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Total Assets at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
$18.32B+8.2%
Carvana logo
CarvanaCVNA
$13.77B+55.1%
Genuine Parts logo
Genuine PartsGPC
$20.98B+5.9%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$16.94B+10.7%
AutoNation logo
AutoNationAN
LKQ logo
LKQLKQ

Segments

By geography

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

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%

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-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithia Motors's total assets?
Lithia Motors (LAD) reported total assets of $25.75B in Q1 2026.
How has Lithia Motors's total assets changed year-over-year?
Lithia Motors's total assets increased by 9.7% year-over-year, from $23.48B to $25.75B.
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.