US Stock MarketDetailed Quotes

Lithia Motors (LAD)

Watchlist

273.100
+6.560+2.46%

Close Apr 10 15:59 ET

273.100
0.0000.00%

Post 17:26 ET

6.36BMarket Cap8.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithia Motors (LAD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-15.02%341.8M

16.02%417.1M

-40.07%404.4M

6.35%430.3M

-57.28%402.2M

40.32%359.5M

237.91%674.8M

35.14%404.6M

-Cash and cash equivalents

-15.02%341.8M

16.02%417.1M

-40.07%404.4M

6.35%430.3M

-57.28%402.2M

40.32%359.5M

237.91%674.8M

35.14%404.6M

Receivables

-8.32%1.13B

0.28%1.21B

-0.61%1.24B

12.00%1.4B

11.90%1.24B

21.02%1.21B

40.50%1.24B

48.18%1.25B

-Accounts receivable

-10.75%148.6M

-12.62%166.2M

-10.83%158.1M

-20.85%159.8M

22.70%166.5M

-64.11%190.2M

-62.86%177.3M

-54.26%201.9M

-Other receivables

-7.49%992.4M

3.03%1.05B

1.40%1.08B

18.49%1.25B

9.82%1.07B

117.79%1.02B

162.33%1.07B

161.56%1.05B

-Recievables adjustments allowances

-200.00%-6.9M

-116.13%-6.7M

-130.77%-6M

-69.70%-5.6M

67.61%-2.3M

---3.1M

---2.6M

---3.3M

Inventory

3.52%6.12B

-2.60%5.94B

-2.90%6.06B

-1.93%5.75B

24.35%5.91B

38.50%6.1B

45.90%6.24B

52.04%5.86B

Other current assets

17.71%262.5M

58.17%354.3M

23.31%240.2M

2.21%222.2M

63.01%223M

41.59%224M

48.93%194.8M

45.32%217.4M

Total current assets

1.08%7.86B

0.42%7.93B

-4.95%7.94B

0.87%7.8B

12.05%7.77B

35.66%7.89B

52.08%8.36B

50.23%7.73B

Non current assets

Net PPE

6.89%5.65B

0.51%5.41B

1.11%5.4B

1.22%5.32B

18.57%5.29B

21.86%5.39B

21.39%5.34B

25.31%5.26B

-Gross PPE

8.90%6.66B

3.43%6.37B

4.09%6.32B

4.16%6.19B

19.72%6.11B

20.60%6.16B

20.11%6.07B

23.50%5.94B

-Accumulated depreciation

-21.73%-1B

-23.79%-957.9M

-25.85%-920.2M

-26.67%-871.6M

-27.65%-825.5M

-12.49%-773.8M

-11.50%-731.2M

-11.18%-688.1M

Goodwill and other intangible assets

12.61%5.25B

10.86%5.21B

11.86%5.24B

11.25%5.14B

7.69%4.67B

21.38%4.7B

29.22%4.69B

34.09%4.62B

-Goodwill

17.07%2.48B

14.76%2.44B

15.83%2.45B

15.16%2.4B

9.58%2.12B

23.22%2.13B

31.54%2.12B

37.30%2.08B

-Other intangible assets

8.90%2.78B

7.63%2.77B

8.58%2.79B

8.05%2.74B

6.17%2.55B

19.91%2.58B

27.37%2.57B

31.57%2.54B

Long-term notes receivables

22.22%4.47B

18.66%4.27B

19.97%4.08B

23.12%3.82B

26.28%3.66B

33.26%3.6B

34.36%3.4B

38.19%3.11B

Non current accounts receivable

35.21%285.7M

65.13%272.8M

3.22%233.8M

-27.14%223.1M

-41.97%211.3M

-58.74%165.2M

-35.98%226.5M

-9.11%306.2M

Other non current assets

3.98%1.59B

-6.10%1.42B

5.72%1.27B

1.20%1.17B

137.71%1.53B

43.44%1.51B

-6.32%1.2B

10.41%1.16B

Total non current assets

12.38%17.25B

7.97%16.59B

9.22%16.22B

8.53%15.68B

20.90%15.35B

23.43%15.37B

21.83%14.85B

28.15%14.45B

Total assets

8.58%25.11B

5.41%24.52B

4.12%24.16B

5.86%23.48B

17.78%23.12B

27.32%23.26B

31.23%23.21B

35.07%22.18B

Liabilities

Current liabilities

Payables

1.74%339.5M

11.75%336.7M

-2.37%371.4M

8.76%356.3M

15.87%333.7M

-1.95%301.3M

27.78%380.4M

2.38%327.6M

-accounts payable

1.74%339.5M

11.75%336.7M

-2.37%371.4M

8.76%356.3M

15.87%333.7M

-1.95%301.3M

27.78%380.4M

2.38%327.6M

Current accrued expenses

8.22%1.21B

8.29%1.21B

-1.75%1.18B

3.43%1.22B

24.81%1.12B

28.38%1.12B

39.53%1.2B

33.50%1.18B

Current debt and capital lease obligation

0.93%5.14B

-5.08%4.98B

-8.76%4.97B

-0.86%5.04B

36.05%5.1B

64.06%5.24B

88.16%5.44B

85.22%5.09B

-Current debt

0.93%5.14B

-5.08%4.98B

-8.76%4.97B

-0.86%5.04B

36.05%5.1B

64.06%5.24B

88.16%5.44B

85.22%5.09B

Current liabilities

2.22%6.7B

-2.07%6.53B

-7.21%6.51B

0.38%6.62B

32.82%6.55B

52.31%6.66B

73.41%7.02B

66.96%6.59B

Non current liabilities

Long term debt and capital lease obligation

17.96%10.34B

10.63%9.74B

7.78%9.33B

9.08%8.86B

15.61%8.77B

25.61%8.81B

22.79%8.66B

29.47%8.12B

-Long term debt

18.46%9.68B

12.10%9.16B

8.60%8.72B

10.65%8.26B

14.19%8.17B

24.04%8.17B

21.49%8.03B

27.73%7.47B

-Long term capital lease obligation

11.00%662.1M

-8.32%583.2M

-2.73%609.7M

-8.88%596.9M

39.40%596.5M

50.02%636.1M

42.33%626.8M

53.17%655.1M

Non current deferred liabilities

19.44%969M

25.41%1.07B

17.50%938.1M

15.36%886.1M

32.26%811.3M

49.78%856.3M

45.35%798.4M

46.42%768.1M

Other non current liabilities

47.88%471.9M

25.11%380.7M

26.50%363.8M

21.30%336.5M

44.59%319.1M

25.07%304.3M

25.37%287.6M

42.92%277.4M

Total non current liabilities

19.04%11.78B

12.34%11.2B

9.13%10.64B

9.98%10.08B

17.58%9.9B

27.36%9.97B

24.45%9.75B

31.11%9.17B

Total liabilities

12.34%18.48B

6.57%17.73B

2.29%17.15B

5.96%16.7B

23.21%16.45B

36.31%16.63B

41.13%16.77B

44.05%15.76B

Shareholders'equity

Share capital

--0

-81.17%165.4M

-38.44%568.8M

-39.22%679.4M

-27.94%793.1M

-22.03%878.3M

-17.21%924M

1.11%1.12B

-common stock

--0

-81.17%165.4M

-38.44%568.8M

-39.22%679.4M

-27.94%793.1M

-22.03%878.3M

-17.21%924M

1.11%1.12B

-Preferred stock

--0

Retained earnings

13.28%6.52B

15.07%6.39B

15.46%6.19B

15.25%5.95B

14.76%5.75B

15.44%5.56B

17.43%5.36B

20.54%5.16B

Paid-in capital

-83.12%18.1M

30.01%122.6M

38.62%110.2M

41.30%95.8M

34.17%107.2M

32.63%94.3M

27.20%79.5M

25.09%67.8M

Gains losses not affecting retained earnings

1,969.44%67.3M

14.85%86.6M

4,384.62%116.6M

805.41%33.5M

-117.91%-3.6M

612.93%75.4M

-76.79%2.6M

175.51%3.7M

Total stockholders'equity

-0.71%6.6B

2.48%6.77B

9.71%6.99B

6.40%6.76B

7.02%6.65B

10.14%6.6B

10.64%6.37B

16.81%6.35B

Noncontrolling interests

5.44%25.2M

5.96%24.9M

-65.35%24.5M

-65.24%24.4M

-65.36%23.9M

-66.62%23.5M

50.11%70.7M

57.75%70.2M

Total equity

-0.68%6.63B

2.50%6.79B

8.89%7.01B

5.62%6.78B

6.23%6.67B

9.25%6.63B

10.96%6.44B

17.14%6.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-15.02%341.8M	-15.02%341.8M	16.02%417.1M	-40.07%404.4M	6.35%430.3M	-57.28%402.2M	-57.28%402.2M	40.32%359.5M	237.91%674.8M	35.14%404.6M
-Cash and cash equivalents	-15.02%341.8M	-15.02%341.8M	16.02%417.1M	-40.07%404.4M	6.35%430.3M	-57.28%402.2M	-57.28%402.2M	40.32%359.5M	237.91%674.8M	35.14%404.6M
Receivables	-8.32%1.13B	-8.32%1.13B	0.28%1.21B	-0.61%1.24B	12.00%1.4B	11.90%1.24B	11.90%1.24B	21.02%1.21B	40.50%1.24B	48.18%1.25B
-Accounts receivable	-10.75%148.6M	-10.75%148.6M	-12.62%166.2M	-10.83%158.1M	-20.85%159.8M	22.70%166.5M	22.70%166.5M	-64.11%190.2M	-62.86%177.3M	-54.26%201.9M
-Other receivables	-7.49%992.4M	-7.49%992.4M	3.03%1.05B	1.40%1.08B	18.49%1.25B	9.82%1.07B	9.82%1.07B	117.79%1.02B	162.33%1.07B	161.56%1.05B
-Recievables adjustments allowances	-200.00%-6.9M	-200.00%-6.9M	-116.13%-6.7M	-130.77%-6M	-69.70%-5.6M	67.61%-2.3M	67.61%-2.3M	---3.1M	---2.6M	---3.3M
Inventory	3.52%6.12B	3.52%6.12B	-2.60%5.94B	-2.90%6.06B	-1.93%5.75B	24.35%5.91B	24.35%5.91B	38.50%6.1B	45.90%6.24B	52.04%5.86B
Other current assets	17.71%262.5M	17.71%262.5M	58.17%354.3M	23.31%240.2M	2.21%222.2M	63.01%223M	63.01%223M	41.59%224M	48.93%194.8M	45.32%217.4M
Total current assets	1.08%7.86B	1.08%7.86B	0.42%7.93B	-4.95%7.94B	0.87%7.8B	12.05%7.77B	12.05%7.77B	35.66%7.89B	52.08%8.36B	50.23%7.73B
Non current assets
Net PPE	6.89%5.65B	6.89%5.65B	0.51%5.41B	1.11%5.4B	1.22%5.32B	18.57%5.29B	18.57%5.29B	21.86%5.39B	21.39%5.34B	25.31%5.26B
-Gross PPE	8.90%6.66B	8.90%6.66B	3.43%6.37B	4.09%6.32B	4.16%6.19B	19.72%6.11B	19.72%6.11B	20.60%6.16B	20.11%6.07B	23.50%5.94B
-Accumulated depreciation	-21.73%-1B	-21.73%-1B	-23.79%-957.9M	-25.85%-920.2M	-26.67%-871.6M	-27.65%-825.5M	-27.65%-825.5M	-12.49%-773.8M	-11.50%-731.2M	-11.18%-688.1M
Goodwill and other intangible assets	12.61%5.25B	12.61%5.25B	10.86%5.21B	11.86%5.24B	11.25%5.14B	7.69%4.67B	7.69%4.67B	21.38%4.7B	29.22%4.69B	34.09%4.62B
-Goodwill	17.07%2.48B	17.07%2.48B	14.76%2.44B	15.83%2.45B	15.16%2.4B	9.58%2.12B	9.58%2.12B	23.22%2.13B	31.54%2.12B	37.30%2.08B
-Other intangible assets	8.90%2.78B	8.90%2.78B	7.63%2.77B	8.58%2.79B	8.05%2.74B	6.17%2.55B	6.17%2.55B	19.91%2.58B	27.37%2.57B	31.57%2.54B
Long-term notes receivables	22.22%4.47B	22.22%4.47B	18.66%4.27B	19.97%4.08B	23.12%3.82B	26.28%3.66B	26.28%3.66B	33.26%3.6B	34.36%3.4B	38.19%3.11B
Non current accounts receivable	35.21%285.7M	35.21%285.7M	65.13%272.8M	3.22%233.8M	-27.14%223.1M	-41.97%211.3M	-41.97%211.3M	-58.74%165.2M	-35.98%226.5M	-9.11%306.2M
Other non current assets	3.98%1.59B	3.98%1.59B	-6.10%1.42B	5.72%1.27B	1.20%1.17B	137.71%1.53B	137.71%1.53B	43.44%1.51B	-6.32%1.2B	10.41%1.16B
Total non current assets	12.38%17.25B	12.38%17.25B	7.97%16.59B	9.22%16.22B	8.53%15.68B	20.90%15.35B	20.90%15.35B	23.43%15.37B	21.83%14.85B	28.15%14.45B
Total assets	8.58%25.11B	8.58%25.11B	5.41%24.52B	4.12%24.16B	5.86%23.48B	17.78%23.12B	17.78%23.12B	27.32%23.26B	31.23%23.21B	35.07%22.18B
Liabilities
Current liabilities
Payables	1.74%339.5M	1.74%339.5M	11.75%336.7M	-2.37%371.4M	8.76%356.3M	15.87%333.7M	15.87%333.7M	-1.95%301.3M	27.78%380.4M	2.38%327.6M
-accounts payable	1.74%339.5M	1.74%339.5M	11.75%336.7M	-2.37%371.4M	8.76%356.3M	15.87%333.7M	15.87%333.7M	-1.95%301.3M	27.78%380.4M	2.38%327.6M
Current accrued expenses	8.22%1.21B	8.22%1.21B	8.29%1.21B	-1.75%1.18B	3.43%1.22B	24.81%1.12B	24.81%1.12B	28.38%1.12B	39.53%1.2B	33.50%1.18B
Current debt and capital lease obligation	0.93%5.14B	0.93%5.14B	-5.08%4.98B	-8.76%4.97B	-0.86%5.04B	36.05%5.1B	36.05%5.1B	64.06%5.24B	88.16%5.44B	85.22%5.09B
-Current debt	0.93%5.14B	0.93%5.14B	-5.08%4.98B	-8.76%4.97B	-0.86%5.04B	36.05%5.1B	36.05%5.1B	64.06%5.24B	88.16%5.44B	85.22%5.09B
Current liabilities	2.22%6.7B	2.22%6.7B	-2.07%6.53B	-7.21%6.51B	0.38%6.62B	32.82%6.55B	32.82%6.55B	52.31%6.66B	73.41%7.02B	66.96%6.59B
Non current liabilities
Long term debt and capital lease obligation	17.96%10.34B	17.96%10.34B	10.63%9.74B	7.78%9.33B	9.08%8.86B	15.61%8.77B	15.61%8.77B	25.61%8.81B	22.79%8.66B	29.47%8.12B
-Long term debt	18.46%9.68B	18.46%9.68B	12.10%9.16B	8.60%8.72B	10.65%8.26B	14.19%8.17B	14.19%8.17B	24.04%8.17B	21.49%8.03B	27.73%7.47B
-Long term capital lease obligation	11.00%662.1M	11.00%662.1M	-8.32%583.2M	-2.73%609.7M	-8.88%596.9M	39.40%596.5M	39.40%596.5M	50.02%636.1M	42.33%626.8M	53.17%655.1M
Non current deferred liabilities	19.44%969M	19.44%969M	25.41%1.07B	17.50%938.1M	15.36%886.1M	32.26%811.3M	32.26%811.3M	49.78%856.3M	45.35%798.4M	46.42%768.1M
Other non current liabilities	47.88%471.9M	47.88%471.9M	25.11%380.7M	26.50%363.8M	21.30%336.5M	44.59%319.1M	44.59%319.1M	25.07%304.3M	25.37%287.6M	42.92%277.4M
Total non current liabilities	19.04%11.78B	19.04%11.78B	12.34%11.2B	9.13%10.64B	9.98%10.08B	17.58%9.9B	17.58%9.9B	27.36%9.97B	24.45%9.75B	31.11%9.17B
Total liabilities	12.34%18.48B	12.34%18.48B	6.57%17.73B	2.29%17.15B	5.96%16.7B	23.21%16.45B	23.21%16.45B	36.31%16.63B	41.13%16.77B	44.05%15.76B
Shareholders'equity
Share capital	--0	--0	-81.17%165.4M	-38.44%568.8M	-39.22%679.4M	-27.94%793.1M	-27.94%793.1M	-22.03%878.3M	-17.21%924M	1.11%1.12B
-common stock	--0	--0	-81.17%165.4M	-38.44%568.8M	-39.22%679.4M	-27.94%793.1M	-27.94%793.1M	-22.03%878.3M	-17.21%924M	1.11%1.12B
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.28%6.52B	13.28%6.52B	15.07%6.39B	15.46%6.19B	15.25%5.95B	14.76%5.75B	14.76%5.75B	15.44%5.56B	17.43%5.36B	20.54%5.16B
Paid-in capital	-83.12%18.1M	-83.12%18.1M	30.01%122.6M	38.62%110.2M	41.30%95.8M	34.17%107.2M	34.17%107.2M	32.63%94.3M	27.20%79.5M	25.09%67.8M
Gains losses not affecting retained earnings	1,969.44%67.3M	1,969.44%67.3M	14.85%86.6M	4,384.62%116.6M	805.41%33.5M	-117.91%-3.6M	-117.91%-3.6M	612.93%75.4M	-76.79%2.6M	175.51%3.7M
Total stockholders'equity	-0.71%6.6B	-0.71%6.6B	2.48%6.77B	9.71%6.99B	6.40%6.76B	7.02%6.65B	7.02%6.65B	10.14%6.6B	10.64%6.37B	16.81%6.35B
Noncontrolling interests	5.44%25.2M	5.44%25.2M	5.96%24.9M	-65.35%24.5M	-65.24%24.4M	-65.36%23.9M	-65.36%23.9M	-66.62%23.5M	50.11%70.7M	57.75%70.2M
Total equity	-0.68%6.63B	-0.68%6.63B	2.50%6.79B	8.89%7.01B	5.62%6.78B	6.23%6.67B	6.23%6.67B	9.25%6.63B	10.96%6.44B	17.14%6.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm