Skip to content
Screener

Lithia Motors LAD Property, plant and equipment, net

Property, plant and equipment, net at other companies

Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.12B+8.1%
Ford Motor Company logo
Ford Motor CompanyF
$39.96B
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$4.03B+21.3%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$8.26B+10.1%
P/E11.6×+3.1×
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001023128-26-000051
(In millions; Unaudited)June 30, 2026December 31, 2025
Inventories, net6,516.86,119.6
Other current assets267.7262.5
Total current assets8,273.37,858.0
Property and equipment, net of accumulated depreciation of $1,094.9 and $1,004.95,031.64,936.0
Operating lease right-of-use assets710.3717.2
Finance receivables, net of allowance for credit losses of $153.4 and $143.75,281.64,755.1
Goodwill2,538.82,476.7
Franchise value2,781.72,777.4

Item 1. Financial Statements

FAQ

What is Lithia Motors's property, plant and equipment, net?
Lithia Motors (LAD) reported property, plant and equipment, net of $5.03B in Q2 2026.
How has Lithia Motors's property, plant and equipment, net changed year-over-year?
Lithia Motors's property, plant and equipment, net increased by 6.4% year-over-year, from $4.73B to $5.03B.
What is the long-term trend for Lithia Motors's property, plant and equipment, net?
Over 5 years (2020 to 2025), Lithia Motors's property, plant and equipment, net has grown at a 17.6% compound annual growth rate (CAGR), from $2.2B to $4.94B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

Ask your AI about Lithia Motors's property, plant and equipment, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude