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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$9.8B+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 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.

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