US Stock MarketDetailed Quotes

Lithia Motors (LAD)

Watchlist

312.660
+7.830+2.57%

Close Jun 11 16:00 ET

312.660
0.0000.00%

Post 16:10 ET

7.13BMarket Cap10.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithia Motors (LAD) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.09%421.3M

-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

-Cash and cash equivalents

-2.09%421.3M

-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

Receivables

-9.85%1.26B

-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

-Accounts receivable

2.57%163.9M

-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

-Other receivables

-11.26%1.1B

-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

-Recievables adjustments allowances

-30.36%-7.3M

-200.00%-6.9M

-116.13%-6.7M

-130.77%-6M

-69.70%-5.6M

67.61%-2.3M

---3.1M

---2.6M

Inventory

7.73%6.19B

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

Other current assets

24.17%275.9M

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

Total current assets

4.50%8.15B

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

Non current assets

Net PPE

7.21%5.7B

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

-Gross PPE

9.12%6.76B

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

-Accumulated depreciation

-20.74%-1.05B

-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

Goodwill and other intangible assets

1.99%5.24B

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

-Goodwill

3.11%2.47B

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

-Other intangible assets

1.01%2.77B

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

Long-term notes receivables

23.31%4.72B

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

Non current accounts receivable

33.21%297.2M

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

Other non current assets

39.81%1.64B

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

Total non current assets

12.24%17.6B

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

Total assets

9.67%25.75B

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

Liabilities

Current liabilities

Payables

37.33%489.3M

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

-accounts payable

37.33%489.3M

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

Current accrued expenses

2.45%1.25B

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

Current debt and capital lease obligation

28.16%6.46B

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

-Current debt

28.16%6.46B

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

Current liabilities

23.92%8.2B

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

Non current liabilities

Long term debt and capital lease obligation

9.12%9.67B

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

-Long term debt

9.11%9.01B

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

-Long term capital lease obligation

9.20%651.8M

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

Non current deferred liabilities

12.62%997.9M

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

Other non current liabilities

41.52%476.2M

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

Total non current liabilities

10.51%11.14B

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

Total liabilities

15.82%19.34B

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

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

-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

-Preferred stock

--0

Retained earnings

6.61%6.34B

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

Paid-in capital

--0

-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

Gains losses not affecting retained earnings

25.67%42.1M

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

Total stockholders'equity

-5.53%6.38B

-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

Noncontrolling interests

3.69%25.3M

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

Total equity

-5.50%6.41B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.09%421.3M	-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
-Cash and cash equivalents	-2.09%421.3M	-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
Receivables	-9.85%1.26B	-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
-Accounts receivable	2.57%163.9M	-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
-Other receivables	-11.26%1.1B	-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
-Recievables adjustments allowances	-30.36%-7.3M	-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
Inventory	7.73%6.19B	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
Other current assets	24.17%275.9M	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
Total current assets	4.50%8.15B	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
Non current assets
Net PPE	7.21%5.7B	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
-Gross PPE	9.12%6.76B	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
-Accumulated depreciation	-20.74%-1.05B	-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
Goodwill and other intangible assets	1.99%5.24B	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
-Goodwill	3.11%2.47B	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
-Other intangible assets	1.01%2.77B	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
Long-term notes receivables	23.31%4.72B	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
Non current accounts receivable	33.21%297.2M	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
Other non current assets	39.81%1.64B	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
Total non current assets	12.24%17.6B	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
Total assets	9.67%25.75B	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
Liabilities
Current liabilities
Payables	37.33%489.3M	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
-accounts payable	37.33%489.3M	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
Current accrued expenses	2.45%1.25B	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
Current debt and capital lease obligation	28.16%6.46B	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
-Current debt	28.16%6.46B	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
Current liabilities	23.92%8.2B	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
Non current liabilities
Long term debt and capital lease obligation	9.12%9.67B	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
-Long term debt	9.11%9.01B	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
-Long term capital lease obligation	9.20%651.8M	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
Non current deferred liabilities	12.62%997.9M	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
Other non current liabilities	41.52%476.2M	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
Total non current liabilities	10.51%11.14B	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
Total liabilities	15.82%19.34B	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
Shareholders'equity
Share capital	--0	--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
-common stock	--0	--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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.61%6.34B	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
Paid-in capital	--0	-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
Gains losses not affecting retained earnings	25.67%42.1M	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
Total stockholders'equity	-5.53%6.38B	-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
Noncontrolling interests	3.69%25.3M	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
Total equity	-5.50%6.41B	-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
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 the morning of the 11th, Eastern Time, Trump stated he would launch a military strike against Iran that evening, targeting core oil facil 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