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Lithia Motors LAD United States — Total Assets

Other geography segments

United Kingdom
$3.68B+11.5%
Canada
$1.04B+9.0%

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Other financials

Income statement

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Revenue$9.3B+1.0%
Gross profit$1.4B+0.8%
Operating income$335.8M-17.4%
Net income$100.4M-52.1%
EPS (diluted)$4.28-46.1%

Balance sheet

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Cash & equivalents$137.8M
Total debt$651.8M+9.2%
Total equity$6.4B-5.5%
Total assets$25.7B+9.7%

Cash flow

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Operating cash flow-$108.4M-134%
CapEx$97.1M+41.3%
Free cash flow-$205.5M-181%

Valuation

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Market cap$6.72B-24.6%
P/E9.5×-1.1×
P/S0.2×-0.1×

Profitability

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Gross margin15.2%-0.1pp
Operating margin4%-0.4pp
Net margin1.9%-0.4pp
FCF margin-0.8%-0.3pp

Returns & leverage

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Return on equity10.8%-2.1pp
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 official record: Lithia Motors’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's united states — total assets?
Lithia Motors (LAD) reported united states — total assets of $20.39B in Q4 2025.
What does united states — total assets mean?
This metric represents the aggregate value of all current and non-current assets held by the company within the United States segment. It provides a comprehensive view of the total resources deployed to sustain operations, including inventory, cash, and fixed assets. Changes in this figure indicate the overall scale of the business and the capital intensity of the company's regional market presence.