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Lithia Motors, Inc. financial statement history

Source-linked financial facts for Lithia Motors, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111146900000USD2023-02-242022 / FYus-gaap:Assets10-K · 0001023128-23-000053
As of 2022-12-3115006600000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001023128-24-000032
As of 2023-12-3119632500000USD2025-02-242024 / FYus-gaap:Assets10-K · 0001023128-25-000026
As of 2024-12-3123122600000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001023128-26-000015
As of 2025-12-3125107200000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001023128-26-000015

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313309700000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001023128-23-000053
As of 2022-12-314630900000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001023128-24-000032
As of 2023-12-316937600000USD2025-02-242024 / FYus-gaap:AssetsCurrent10-K · 0001023128-25-000026
As of 2024-12-317773900000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001023128-26-000015
As of 2025-12-317858000000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001023128-26-000015

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31153000000USD2022-02-182021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001023128-22-000042
As of 2022-12-31271500000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001023128-26-000015
As of 2023-12-31972000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001023128-26-000015
As of 2024-12-31445800000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001023128-26-000015
As of 2025-12-31391300000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001023128-26-000015

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312385500000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0001023128-23-000053
As of 2022-12-313409400000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001023128-24-000032
As of 2023-12-314753900000USD2025-02-242024 / FYus-gaap:InventoryNet10-K · 0001023128-25-000026
As of 2024-12-315911700000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001023128-26-000015
As of 2025-12-316119600000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001023128-26-000015

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316483700000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001023128-23-000053
As of 2022-12-319755500000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0001023128-24-000032
As of 2023-12-3113349600000USD2025-02-242024 / FYus-gaap:Liabilities10-K · 0001023128-25-000026
As of 2024-12-3116448500000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001023128-26-000015
As of 2025-12-3118478800000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001023128-26-000015

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312402800000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001023128-23-000053
As of 2022-12-313178200000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001023128-24-000032
As of 2023-12-314932200000USD2025-02-242024 / FYus-gaap:LiabilitiesCurrent10-K · 0001023128-25-000026
As of 2024-12-316551100000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001023128-26-000015
As of 2025-12-316696700000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001023128-26-000015

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312398400000USD2022-02-182021 / FYus-gaap:LongTermDebt10-K · 0001023128-22-000042
As of 2022-12-315510500000USD2024-02-232023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001023128-24-000032
As of 2023-12-317155400000USD2025-02-242024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001023128-25-000026
As of 2024-12-318170500000USD2026-02-252025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001023128-26-000015
As of 2025-12-319679100000USD2026-02-252025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001023128-26-000015

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314626400000USD2023-02-242022 / FYus-gaap:StockholdersEquity10-K · 0001023128-23-000053
As of 2022-12-315206200000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0001023128-24-000032
As of 2023-12-316213900000USD2025-02-242024 / FYus-gaap:StockholdersEquity10-K · 0001023128-25-000026
As of 2024-12-316650200000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001023128-26-000015
As of 2025-12-316603200000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001023128-26-000015

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122831700000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001023128-24-000032
2022-01-01 to 2022-12-3128187800000USD2025-02-242024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001023128-25-000026
2023-01-01 to 2023-12-3131042300000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001023128-26-000015
2024-01-01 to 2024-12-3136188200000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001023128-26-000015
2025-01-01 to 2025-12-3137634900000USD2026-02-252025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001023128-26-000015

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3118572700000USD2024-02-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001023128-24-000032
2022-01-01 to 2022-12-3123035400000USD2025-02-242024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001023128-25-000026
2023-01-01 to 2023-12-3125813400000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001023128-26-000015
2024-01-01 to 2024-12-3130627200000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001023128-26-000015
2025-01-01 to 2025-12-3131901900000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001023128-26-000015

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314259000000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0001023128-24-000032
2022-01-01 to 2022-12-315152400000USD2025-02-242024 / FYus-gaap:GrossProfit10-K · 0001023128-25-000026
2023-01-01 to 2023-12-315228900000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001023128-26-000015
2024-01-01 to 2024-12-315561000000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001023128-26-000015
2025-01-01 to 2025-12-315733000000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001023128-26-000015

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311662500000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001023128-24-000032
2022-01-01 to 2022-12-311941100000USD2025-02-242024 / FYus-gaap:OperatingIncomeLoss10-K · 0001023128-25-000026
2023-01-01 to 2023-12-311692400000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001023128-26-000015
2024-01-01 to 2024-12-311568600000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001023128-26-000015
2025-01-01 to 2025-12-311594700000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001023128-26-000015

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311060100000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0001023128-24-000032
2022-01-01 to 2022-12-311251000000USD2025-02-242024 / FYus-gaap:NetIncomeLoss10-K · 0001023128-25-000026
2023-01-01 to 2023-12-311000800000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001023128-26-000015
2024-01-01 to 2024-12-31796700000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001023128-26-000015
2025-01-01 to 2025-12-31819600000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001023128-26-000015

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3136.54USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001023128-24-000032
2022-01-01 to 2022-12-3144.17USD/shares2025-02-242024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001023128-25-000026
2023-01-01 to 2023-12-3136.29USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001023128-26-000015
2024-01-01 to 2024-12-3129.45USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001023128-26-000015
2025-01-01 to 2025-12-3132.32USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001023128-26-000015

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311797200000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001023128-24-000032
2022-01-01 to 2022-12-31-610100000USD2025-02-242024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001023128-25-000026
2023-01-01 to 2023-12-31-472400000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001023128-26-000015
2024-01-01 to 2024-12-31425100000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001023128-26-000015
2025-01-01 to 2025-12-31356700000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001023128-26-000015

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31260400000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001023128-24-000032
2022-01-01 to 2022-12-31303100000USD2025-02-242024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001023128-25-000026
2023-01-01 to 2023-12-31230200000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001023128-26-000015
2024-01-01 to 2024-12-31351400000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001023128-26-000015
2025-01-01 to 2025-12-31350900000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001023128-26-000015

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3138800000USD2024-02-232023 / FYus-gaap:PaymentsOfDividends10-K · 0001023128-24-000032
2022-01-01 to 2022-12-3145200000USD2025-02-242024 / FYus-gaap:PaymentsOfDividends10-K · 0001023128-25-000026
2023-01-01 to 2023-12-3152800000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001023128-26-000015
2024-01-01 to 2024-12-3156500000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001023128-26-000015
2025-01-01 to 2025-12-3155300000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001023128-26-000015

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31230700000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001023128-24-000032
2022-01-01 to 2022-12-31688300000USD2025-02-242024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001023128-25-000026
2023-01-01 to 2023-12-3148900000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001023128-26-000015
2024-01-01 to 2024-12-31365900000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001023128-26-000015
2025-01-01 to 2025-12-31960900000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001023128-26-000015

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1023128
Ticker in native snapshot
LAD
Reported numeric facts
90
Units present
USD · USD/shares