Skip to content
Screener

Total Assets at other companies

AutoNation logo
AutoNationAN
$14.62B+9.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$18.32B+8.2%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$10.06B+1.8%
Sonic Automotive logo
Sonic AutomotiveSAH
$6.12B+4.1%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$11.3B+10.6%
Rush Enterprises logo
Rush EnterprisesRUSHB

Segments

By geography

See full
United States$20.39B+8.1%
United Kingdom$3.68B+11.5%
Canada$1.04B+9.0%

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%

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:Assets.

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
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
Floor plan notes payable: non-trade4,401.23,016.3

Item 1. Financial Statements

FAQ

What is Lithia Motors's total assets?
Lithia Motors (LAD) reported total assets of $26.25B in Q2 2026.
How has Lithia Motors's total assets changed year-over-year?
Lithia Motors's total assets increased by 8.6% year-over-year, from $24.16B to $26.25B.
What is the long-term trend for Lithia Motors's total assets?
Over 5 years (2020 to 2025), Lithia Motors's total assets has grown at a 26.0% compound annual growth rate (CAGR), from $7.9B to $25.11B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Lithia Motors's total assets.

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

Connect your AI
Harbor at dusk
Claude