Skip to content
Screener

Lithia Motors LAD Total Liabilities & Equity

Total Liabilities & Equity 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

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:LiabilitiesAndStockholdersEquity.

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
Common stock - no par value; authorized 125.0 shares; issued and outstanding 22.0 and 23.5
Additional paid-in capital18.1
Accumulated other comprehensive income37.867.3
Retained earnings6,364.36,517.8
Total stockholders’ equity - Lithia Motors, Inc.6,402.16,603.2
Non-controlling interest25.325.2
Total equity6,427.46,628.4
Total liabilities and equity$26,245.8$25,107.2

Item 1. Financial Statements

FAQ

What is Lithia Motors's total liabilities & equity?
Lithia Motors (LAD) reported total liabilities & equity of $26.25B in Q2 2026.
How has Lithia Motors's total liabilities & equity changed year-over-year?
Lithia Motors's total liabilities & equity increased by 8.6% year-over-year, from $24.16B to $26.25B.
What is the long-term trend for Lithia Motors's total liabilities & equity?
Over 5 years (2020 to 2025), Lithia Motors's total liabilities & equity has grown at a 26.0% compound annual growth rate (CAGR), from $7.9B to $25.11B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Lithia Motors's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude