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LITHIA MOTORS INC
LAD - CIK 0001023128
Market cap$6.95 B
Rank#1156
SEC filings1,877
The table below shows LITHIA MOTORS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.80M | $206.50M | $202.80M | $234.40M | $209.80M | $516.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.26B | $1.21B | $1.24B | $1.40B | $1.21B | $1.24B |
| Inventory | $6.19B | $5.94B | $6.06B | $5.75B | $6.10B | $6.24B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.