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LITHIA MOTORS INC

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Data passport

CIK
0001023128
Exchange
NYSE
Business activity
— · SIC 5500
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 31,042,300,000.0000 USD; December 2024: 36,188,200,000.0000 USD; December 2025: 37,634,900,000.0000 USD37.6B USD0 USD0December 2023December 2024December 2025
LAD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202331,042,300,000.0000Feb 25, 2026
December 202436,188,200,000.0000Feb 25, 2026
December 202537,634,900,000.0000Feb 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202537,634,900,000.0000819,600,000.0000356,700,000.000025,107,200,000.000018,478,800,000.0000Feb 25, 2026
December 202436,188,200,000.0000796,700,000.0000425,100,000.000023,122,600,000.000016,448,500,000.0000Feb 25, 2026
December 202331,042,300,000.00001,000,800,000.0000-472,400,000.0000——Feb 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$37.63BDecember 2025Feb 25, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$36.19BDecember 2024Feb 25, 202610-K
Net incomeNetIncomeLoss$819.6MDecember 2025Feb 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$356.7MDecember 2025Feb 25, 202610-K
Total assetsAssets$25.11BDecember 2025Feb 25, 202610-K
Total liabilitiesLiabilities$18.48BDecember 2025Feb 25, 202610-K

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