Lithia Motors Balance Sheet 2009-2024 | LAD

Fifteen years of historical annual and quarterly balance sheets for Lithia Motors (LAD).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$941$247$175$163$84.00$31.60$57.30$50.28$45.01$29.90$23.69$42.84$20.85$9.31$12.78
$1,123$813$686$614$505$529$522$418$308$295$171$133$99.41$75.01$52.10
$4,754$3,409$2,386$2,493$2,434$2,365$2,133$1,773$1,471$1,250$859$723$506$415$334
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$137$162$63.90$70.50$47.80$65.10$70.90$46.61$54.02$40.57$26.78$30.06$16.72$6.06$19.56
$6,955$4,631$3,310$3,340$3,071$2,991$2,783$2,287$1,878$1,616$1,082$933$648$509$418
$3,981$3,575$3,053$2,198$1,612$1,448$1,185$1,006$877$817$481$425$374$362$386
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,333$3,317$1,776$943$761$724$443$444$371$350$121$94.48$78.05$51.38$42.43
$642$915$1,809$1,158$389$221$272$107$99.07$98.41$31.39$22.81$16.84$9.80$7.82
$12,677$10,376$7,837$4,562$3,013$2,393$1,900$1,557$1,347$1,265$644$559$498$463$477
$19,633$15,007$11,147$7,902$6,084$5,384$4,683$3,844$3,225$2,881$1,725$1,493$1,146$972$895
$4,932$3,178$2,403$2,480$2,569$2,494$2,301$1,922$1,590$1,443$873$721$457$346$321
$7,155$5,511$3,186$2,065$1,431$1,358$1,029$770$605$609$245$287$279$269$233
$221$207$151$148$109$122$111$100$81.98$58.96$28.41$22.83$18.63$16.74$15.84
$8,461$6,618$4,115$2,761$2,047$1,693$1,299$1,011$807$765$318$343$322$306$267
$13,394$9,796$6,518$5,241$4,616$4,187$3,600$2,933$2,397$2,208$1,190$1,065$779$651$588
$1,101$1,082$1,712$788$20.60$0.10$149$166$259$276$269$269$280$285$281
$5,013$4,065$2,860$1,838$1,402$1,162$923$704$531$368$245$149$80.88$28.84$19.04
$20.10$-18.00$-3.00$-6.30$-0.70$0.00$0$0$-0.28$-0.93$-1.54$-2.62$-4.51$-4.87$-3.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6,239$5,210$4,629$2,662$1,468$1,197$1,083$911$828$673$535$428$367$320$307
$19,633$15,007$11,147$7,902$6,084$5,384$4,683$3,844$3,225$2,881$1,725$1,493$1,146$972$895

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$360$675$405$941$256$200$299$247$233$113$161$175$138$781$170$163$57.10$120$56.60$84.00$27.10$44.70$45.00$31.60$31.43$29.99$68.99$57.30$38.58$31.18$31.44$50.28$24.12$15.04$21.56$45.01$32.71$23.39$21.02$29.90$21.67$28.20$22.34$23.69$16.09$20.26$15.01$42.84$19.76$16.25$8.97$20.85$15.94$11.74$13.12$9.31$15.30$15.38$11.42$12.78$4.38$17.01$9.10
$1,209$1,243$1,249$1,123$999$885$843$813$1,005$978$924$686$813$800$741$614$512$446$298$505$460$489$491$529$471$484$480$522$447$359$342$418$318$305$286$308$286$288$291$295$182$191$183$171$140$144$134$133$129$118$111$99.41$84.25$88.79$79.66$75.01$41.24$36.19$34.64$52.10$30.79$33.19$36.44
$6,100$6,243$5,862$4,754$4,405$4,279$3,856$3,409$3,309$2,985$2,697$2,386$2,013$2,239$2,330$2,493$2,129$1,813$2,513$2,434$2,386$2,432$2,441$2,365$2,276$2,333$2,366$2,133$1,966$1,879$1,812$1,773$1,658$1,582$1,541$1,471$1,387$1,367$1,287$1,250$942$981$936$859$756$784$714$723$659$618$559$506$489$498$457$415$393$361$360$334$255$300$392
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.27$3.44$2.67$0$2.34$2.03$2.92
$224$195$217$137$158$131$150$162$135$85.20$102$63.90$113$51.40$48.20$70.50$52.90$50.60$58.20$47.80$56.70$65.70$50.90$65.10$47.65$46.23$56.89$70.90$59.62$54.80$48.25$46.61$33.23$38.19$50.47$54.02$32.64$32.03$36.52$40.57$20.01$12.03$25.27$26.78$21.32$20.59$24.73$30.06$25.91$10.59$10.62$16.72$10.21$5.47$8.88$6.06$36.90$33.31$35.89$19.56$150$170$171
$7,893$8,355$7,733$6,955$5,818$5,494$5,148$4,631$4,682$4,162$3,885$3,310$3,076$3,871$3,289$3,340$2,750$2,430$2,926$3,071$2,930$3,032$3,028$2,991$2,826$2,893$2,971$2,783$2,511$2,324$2,233$2,287$2,033$1,941$1,899$1,878$1,738$1,711$1,635$1,616$1,166$1,213$1,168$1,082$935$971$891$933$837$766$694$648$604$607$561$509$489$449$445$418$443$522$611
$4,664$4,615$4,502$3,981$3,948$3,908$3,720$3,575$3,473$3,391$3,245$3,053$2,353$2,299$2,221$2,198$1,798$1,663$1,632$1,612$1,483$1,463$1,454$1,448$1,249$1,232$1,221$1,185$1,088$1,067$1,010$1,006$992$898$882$877$854$837$829$817$537$528$493$481$452$444$428$425$398$388$379$374$380$366$357$362$363$363$380$386$323$326$344
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,702$4,686$4,620$4,333$3,873$3,626$3,445$3,317$3,330$2,681$1,976$1,776$1,349$987$986$943$948$948$764$761$766$766$765$724$613$478$443$443$444$444$444$444$382$377$376$371$366$350$350$350$143$143$130$121$107$107$94.48$94.48$87.81$81.93$77.82$78.05$76.59$77.30$51.38$51.38$51.49$42.94$42.64$42.43$40.81$40.82$41.99
$1,515$1,200$1,159$642$1,056$1,281$1,050$915$2,216$2,388$2,583$1,809$3,060$2,680$1,498$1,158$633$264$449$389$310$259$195$221$487$561$451$272$328$141$114$107$157$106$110$99.07$102$107$111$98.41$46.92$41.61$38.89$31.39$29.01$28.69$25.55$22.81$20.47$18.02$16.75$16.84$20.17$13.81$11.21$9.80$8.82$8.48$8.58$7.82$4.60$4.07$4.17
$15,368$14,850$14,447$12,677$12,452$12,189$11,274$10,376$9,392$8,846$8,196$7,837$7,129$6,222$4,963$4,562$3,645$3,109$3,088$3,013$2,808$2,743$2,664$2,393$2,349$2,271$2,116$1,900$1,860$1,653$1,568$1,557$1,531$1,381$1,368$1,347$1,322$1,294$1,290$1,265$739$727$677$644$604$601$569$559$529$517$504$498$511$494$459$463$466$460$477$477$414$416$437
$23,262$23,205$22,180$19,633$18,270$17,683$16,421$15,007$14,075$13,008$12,081$11,147$10,205$10,093$8,252$7,902$6,396$5,539$6,014$6,084$5,738$5,775$5,692$5,384$5,175$5,164$5,087$4,683$4,372$3,976$3,802$3,844$3,564$3,322$3,268$3,225$3,060$3,005$2,924$2,881$1,905$1,940$1,844$1,725$1,539$1,573$1,460$1,493$1,367$1,284$1,199$1,146$1,115$1,101$1,021$972$955$909$922$895$857$938$1,048
$6,664$7,020$6,592$4,932$4,375$4,048$3,948$3,178$2,827$2,614$2,825$2,403$2,182$2,596$2,611$2,480$2,212$2,026$2,432$2,569$2,483$2,605$2,585$2,494$2,363$2,412$2,504$2,301$2,075$1,958$1,940$1,922$1,735$1,664$1,644$1,590$1,502$1,493$1,433$1,443$930$1,004$940$873$746$735$729$721$642$624$509$457$436$445$410$346$324$335$345$321$350$463$504
$8,173$8,034$7,466$7,155$6,589$6,613$5,845$5,511$5,222$4,722$3,395$3,186$2,586$2,522$2,124$2,065$1,799$1,358$1,490$1,431$1,288$1,324$1,296$1,358$1,287$1,295$1,181$1,029$991$778$666$770$727$627$596$605$591$599$622$609$263$261$270$245$218$294$222$287$261$225$263$279$286$275$246$269$280$233$234$233$214$187$259
$304$288$277$221$243$229$194$207$185$166$157$151$166$158$148$148$153$132$127$109$108$102$105$122$124$125$108$111$109$103$100$100$98.85$86.17$84.38$81.98$86.37$64.08$63.09$58.96$36.19$34.54$31.01$28.41$27.06$29.06$25.60$22.83$21.29$19.92$18.79$18.63$20.62$15.03$15.05$16.74$17.26$16.88$15.08$15.84$13.58$14.65$17.20
$9,969$9,793$9,212$8,461$7,872$7,875$7,033$6,618$6,260$5,695$4,348$4,115$3,478$3,268$2,833$2,761$2,489$1,980$2,126$2,047$1,895$1,895$1,856$1,693$1,606$1,591$1,456$1,299$1,265$1,031$912$1,011$962$841$809$807$770$759$783$765$351$344$347$318$286$362$283$343$315$275$309$322$330$313$282$306$317$269$268$267$244$218$293
$16,633$16,813$15,803$13,394$12,247$11,923$10,981$9,796$9,087$8,310$7,173$6,518$5,660$5,864$5,444$5,241$4,701$4,007$4,558$4,616$4,378$4,500$4,442$4,187$3,969$4,003$3,960$3,600$3,340$2,989$2,852$2,933$2,698$2,505$2,453$2,397$2,272$2,253$2,217$2,208$1,281$1,348$1,287$1,190$1,032$1,096$1,012$1,065$957$899$817$779$767$757$692$651$641$604$613$588$593$681$797
$878$924$1,118$1,101$1,127$1,116$1,106$1,082$1,107$1,124$1,656$1,712$1,916$1,907$790$788$6.00$2.20$0.10$20.60$17.00$13.10$9.80$0.10$50.23$94.51$143$149$149$159$164$166$168$169$214$259$264$269$273$276$266$266$267$269$267$266$264$269$266$264$279$280$278$288$287$285$284$283$283$281$237$237$236
$5,557$5,362$5,162$5,013$4,814$4,566$4,283$4,065$3,829$3,511$3,191$2,860$2,579$2,282$1,986$1,838$1,659$1,507$1,436$1,402$1,341$1,263$1,213$1,162$1,109$1,023$969$923$840$795$748$704$659$611$566$531$488$450$404$368$331$301$266$245$221$193$171$149$134$114$95.86$80.88$63.93$49.20$36.23$28.84$25.77$17.29$20.31$19.04$20.59$14.88$11.22
$75.40$2.60$3.70$20.10$-14.70$11.20$-4.90$-18.00$-21.50$-5.10$4.90$-3.00$-3.60$-4.30$-4.50$-6.30$-6.80$-7.20$-5.80$-0.70$-1.90$-0.90$0$0$0$0$0$0$0$0$0$0$0$0$-0.11$-0.28$-0.46$-0.62$-0.79$-0.93$-1.08$-1.26$-1.39$-1.54$-1.68$-1.77$-2.11$-2.62$-3.23$-3.72$-4.08$-4.51$-4.99$-4.36$-4.31$-4.87$-5.68$-5.40$-4.33$-3.85$-4.44$-3.82$-4.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6,628$6,392$6,377$6,239$6,023$5,760$5,441$5,210$4,988$4,698$4,908$4,629$4,545$4,228$2,808$2,662$1,694$1,532$1,457$1,468$1,359$1,275$1,251$1,197$1,205$1,161$1,127$1,083$1,031$988$950$911$866$817$815$828$788$752$708$673$624$592$557$535$507$476$448$428$409$385$382$367$348$344$329$320$314$305$308$307$264$258$252
$23,262$23,205$22,180$19,633$18,270$17,683$16,421$15,007$14,075$13,008$12,081$11,147$10,205$10,093$8,252$7,902$6,396$5,539$6,014$6,084$5,738$5,775$5,692$5,384$5,175$5,164$5,087$4,683$4,372$3,976$3,802$3,844$3,564$3,322$3,268$3,225$3,060$3,005$2,924$2,881$1,905$1,940$1,844$1,725$1,539$1,573$1,460$1,493$1,367$1,284$1,199$1,146$1,115$1,101$1,021$972$955$909$922$895$857$938$1,048