CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash, restricted cash, and cash equivalents	$ 359.5	$ 941.4
Accounts receivable, net of allowance for doubtful accounts of $3.1 and $7.1	1,209.4	1,123.1
Inventories, net	6,100.2	4,753.9
Other current assets	224.0	136.8
Total current assets	7,893.1	6,955.2
Property and equipment, net of accumulated depreciation of $773.8 and $646.7	4,664.0	3,981.4
Operating lease right-of-use assets	722.5	478.8
Finance receivables, net of allowance for estimated losses of $120.5 and $106.4	3,765.5	3,242.3
Goodwill	2,126.2	1,930.6
Franchise value	2,575.3	2,402.2
Other non-current assets	1,514.9	642.0
Total assets	23,261.5	19,632.5
Current liabilities:
Floor plan notes payable	2,602.9	1,347.0
Floor plan notes payable: non-trade	2,516.7	2,288.5
Trade payables	301.3	288.0
Accrued liabilities	1,119.7	899.1
Total current liabilities	6,664.1	4,932.2
Deferred revenue	400.5	264.1
Deferred income taxes	455.8	349.3
Non-current operating lease liabilities	636.1	427.9
Other long-term liabilities	304.3	220.7
Total liabilities	16,633.3	13,349.6
Redeemable non-controlling interest	0.0	44.0
Equity:
Preferred stock - no par value; authorized 15.0 shares; none outstanding	0.0	0.0
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.6 and 27.4	878.3	1,100.6
Additional paid-in capital	94.3	79.9
Accumulated other comprehensive income	75.4	20.1
Retained earnings	5,556.7	5,013.3
Total stockholders’ equity - Lithia Motors, Inc.	6,604.7	6,213.9
Non-controlling interest	23.5	25.0
Total equity	6,628.2	6,238.9
Total liabilities, redeemable non-controlling interest, and equity	23,261.5	19,632.5
Long-term debt
Current liabilities:
Current maturities of debt	113.2	75.7
Debt, less current maturities	6,399.8	5,483.7
Non-recourse notes payable
Current liabilities:
Current maturities of debt	10.3	33.9
Debt, less current maturities	$ 1,772.7	$ 1,671.7