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Lithia Motors LAD Canada — Total Assets

Other geography segments

United States
$20.39B+8.1%
United Kingdom
$3.68B+11.5%

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Other financials

Income statement

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Revenue$9.8B+2.2%
Gross profit$1.5B+0.8%
Operating income$448.3M+5.4%
Net income$260.0M+1.5%
EPS (diluted)$11.54+16.9%

Balance sheet

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Cash & equivalents$137.8M
Total debt$650.6M+6.7%
Total equity$6.4B-8.4%
Total assets$26.2B+8.6%

Cash flow

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Operating cash flow-$65.7M-806%
CapEx$56.3M-29.7%
Free cash flow-$122.0M

Valuation

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Market cap$8.1B+6.4%
P/E11.3×+2.8×
P/S0.2×0.0×

Profitability

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Gross margin15.2%-0.2pp
Operating margin4.1%-0.4pp
Net margin1.9%-0.5pp
FCF margin-1.3%

Returns & leverage

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Return on equity10.7%-2.7pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Lithia Motors’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:32 PM EST
Fiscal year
FY2025
Accession
0001023128-26-000015
($ in millions)As of December 31, 2025As of December 31, 2024
United Kingdom1,163.21,073.2
Canada254.5240.4
Total long-lived assets$6,011.35,576.6
Total assets:
United States$20,392.9$18,872.9
United Kingdom3,676.93,297.9
Canada1,037.4951.8
Total assets$25,107.223,122.6

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Lithia Motors's canada — total assets?
Lithia Motors (LAD) reported canada — total assets of $1.04B in Q4 2025.
What does canada — total assets mean?
The aggregate value of all current and non-current assets held by the company's Canadian operations. This figure provides a comprehensive view of the total capital deployed in the Canadian market, including inventory, cash, and long-term assets. It is used to evaluate the asset base supporting the segment's revenue generation.

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