Lithia Motors, Inc. (FRA:LMO)

Lithia Motors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.8	402.2	941.4	246.7	174.8	162.5
Cash & Short-Term Investments	205	402.2	941.4	246.7	174.8	162.5
Cash Growth	-60.46%	-57.28%	281.60%	41.13%	7.57%	93.45%
Accounts Receivable	1,202	1,237	1,106	813.1	685.5	614
Other Receivables	33.3	-	-	-	-	-
Receivables	1,235	1,237	1,106	813.1	685.5	614
Inventory	6,062	5,912	4,754	3,409	2,386	2,493
Other Current Assets	238	221.3	136.8	161.7	63.9	70.5
Total Current Assets	7,942	7,772	6,938	4,631	3,310	3,340
Property, Plant & Equipment	5,399	5,289	4,460	3,957	3,449	2,462
Goodwill	2,436	2,099	1,913	1,444	977.3	593
Other Intangible Assets	2,789	2,550	2,402	1,856	799.1	350.2
Long-Term Accounts Receivable	-	7.3	11.8	12.5	-	101
Other Long-Term Assets	5,579	5,394	3,890	3,090	2,612	1,057
Total Assets	24,161	23,128	19,633	15,007	11,147	7,902
Accounts Payable	371.4	333.7	288	258.4	235.4	158.2
Accrued Expenses	1,177	1,025	749.1	673.4	611.9	353.4
Short-Term Debt	4,888	4,903	3,636	2,117	1,190	1,797
Current Portion of Long-Term Debt	77.3	171.5	101.8	18.5	209.3	62.6
Current Portion of Leases	-	118.2	76	53.7	65.3	36.8
Current Income Taxes Payable	-	-	28.9	-	43	33.1
Current Unearned Revenue	-	-	52.9	57.6	47.8	38.4
Total Current Liabilities	6,514	6,551	4,932	3,178	2,403	2,480
Long-Term Debt	8,725	8,077	7,064	5,456	3,149	1,830
Long-Term Leases	609.7	690.2	519.5	401	399	487.1
Long-Term Unearned Revenue	446.9	414.2	264.1	226.7	191.2	155.7
Long-Term Deferred Tax Liabilities	491.2	397.1	349.3	286.3	191	146.3
Other Long-Term Liabilities	363.8	241.4	148.2	144.2	150.6	141.5
Total Liabilities	17,150	16,449	13,350	9,756	6,484	5,241
Common Stock	568.8	793.1	1,101	1,082	1,712	788.2
Additional Paid-In Capital	110.2	107.2	79.9	76.8	58.3	41.4
Retained Earnings	6,191	5,759	5,013	4,065	2,860	1,838
Comprehensive Income & Other	116.6	-3.6	20.1	-18	-3	-6.3
Total Common Equity	6,987	6,656	6,214	5,206	4,626	2,662
Minority Interest	24.5	23.9	69	44.9	36.8	-
Shareholders' Equity	7,011	6,679	6,283	5,251	4,663	2,662
Total Liabilities & Equity	24,161	23,128	19,633	15,007	11,147	7,902
Total Debt	14,300	13,960	11,397	8,046	5,013	4,214
Net Cash (Debt)	-14,095	-13,558	-10,455	-7,799	-4,838	-4,052
Net Cash Per Share	-531.88	-500.28	-378.81	-275.59	-166.83	-168.11
Filing Date Shares Outstanding	25.64	26.29	27.53	27.34	29.49	26.63
Total Common Shares Outstanding	25.7	26.4	27.4	27.3	29.5	26.5
Working Capital	1,428	1,221	2,005	1,453	906.9	860.2
Book Value Per Share	271.85	252.10	226.78	190.70	156.83	100.43
Tangible Book Value	1,745	1,990	1,881	1,889	2,850	1,718
Tangible Book Value Per Share	67.89	75.37	68.65	69.21	96.61	64.84
Land	-	1,445	1,282	1,150	965.6	699.3
Buildings	-	2,648	2,274	2,028	1,749	1,150
Machinery	-	1,182	964.7	836.1	667.2	636.5
Construction In Progress	-	180.6	107.2	87.6	93.9	50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.