Skip to content
Screener

Lithia Motors LAD Other Non-Current Assets

Other Non-Current Assets at other companies

AutoNation logo
AutoNationAN
$3.9M+11.4%
Penske Automotive Group logo
Penske Automotive GroupPAG
$102.5M-8.6%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$131M-7.2%
Sonic Automotive logo
Sonic AutomotiveSAH
$10.2M-22.7%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$85.6M+24.8%
Rush Enterprises logo
Rush EnterprisesRUSHB

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$8.1B+6.4%
P/E11.3×+2.8×
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:OtherAssetsNoncurrent.

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
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
Other non-current assets1,628.51,586.8
Total assets$26,245.8$25,107.2
Liabilities and equity
Current liabilities:
Floor plan notes payable$1,986.2$1,992.6

Item 1. Financial Statements

FAQ

What is Lithia Motors's other non-current assets?
Lithia Motors (LAD) reported other non-current assets of $1.63B in Q2 2026.
How has Lithia Motors's other non-current assets changed year-over-year?
Lithia Motors's other non-current assets increased by 28.3% year-over-year, from $1.27B to $1.63B.
What is the long-term trend for Lithia Motors's other non-current assets?
Over 5 years (2020 to 2025), Lithia Motors's other non-current assets has grown at a 6.5% compound annual growth rate (CAGR), from $1.16B to $1.59B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Lithia Motors's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude