Lithia Motors Inc
Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. The company operates in two segments, Vehicle Operations and Financing Operations. It offers a range of products and services fulfilling the entire vehicle ownership lifecycle, including new and used vehicles, financing and insurance products, and aftersales automotive repair and maintenan… Read more
Lithia Motors Inc (LAD) - Net Assets
Latest net assets as of December 2025: $6.63 Billion USD
Based on the latest financial reports, Lithia Motors Inc (LAD) has net assets worth $6.63 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.11 Billion) and total liabilities ($18.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.63 Billion |
| % of Total Assets | 26.4% |
| Annual Growth Rate | 32.0% |
| 5-Year Change | 42.14% |
| 10-Year Change | 627.77% |
| Growth Volatility | 256.72 |
Lithia Motors Inc - Net Assets Trend (1995–2025)
This chart illustrates how Lithia Motors Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lithia Motors Inc (1995–2025)
The table below shows the annual net assets of Lithia Motors Inc from 1995 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $6.63 Billion | -0.76% |
| 2024-12-31 | $6.68 Billion | +6.31% |
| 2023-12-31 | $6.28 Billion | +19.65% |
| 2022-12-31 | $5.25 Billion | +12.61% |
| 2021-12-31 | $4.66 Billion | +75.21% |
| 2020-12-31 | $2.66 Billion | +81.34% |
| 2019-12-31 | $1.47 Billion | +22.59% |
| 2018-12-31 | $1.20 Billion | +10.52% |
| 2017-12-31 | $1.08 Billion | +18.93% |
| 2016-12-31 | $910.78 Million | +9.98% |
| 2015-12-31 | $828.16 Million | +23.04% |
| 2014-12-31 | $673.11 Million | +25.88% |
| 2013-12-31 | $534.72 Million | +24.91% |
| 2012-12-31 | $428.10 Million | +16.61% |
| 2011-12-31 | $367.12 Million | +14.65% |
| 2010-12-31 | $320.22 Million | +4.29% |
| 2009-12-31 | $307.04 Million | +23.63% |
| 2008-12-31 | $248.34 Million | -51.13% |
| 2007-12-31 | $508.21 Million | +3.00% |
| 2006-12-31 | $493.39 Million | +7.34% |
| 2005-12-31 | $459.63 Million | +13.23% |
| 2004-12-31 | $405.95 Million | +13.10% |
| 2003-12-31 | $358.93 Million | +12.17% |
| 2002-12-31 | $319.99 Million | +57.25% |
| 2001-12-31 | $203.50 Million | +11.95% |
| 2000-12-31 | $181.78 Million | +16.82% |
| 1999-12-31 | $155.60 Million | +70.05% |
| 1998-12-31 | $91.50 Million | +141.42% |
| 1997-12-31 | $37.90 Million | +53.44% |
| 1996-12-31 | $24.70 Million | +1443.75% |
| 1995-12-31 | $1.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lithia Motors Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.63 Billion | 100.00% |
| Total Equity | $6.63 Billion | 100.00% |
Lithia Motors Inc Competitors by Market Cap
The table below lists competitors of Lithia Motors Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
$5.34 Billion |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
$5.34 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
$5.35 Billion |
|
Grifols S.A
PINK:GIFLF
|
$5.35 Billion |
|
PNM Resources Inc
F:98P
|
$5.33 Billion |
|
CAR Group Ltd
AU:CAR
|
$5.32 Billion |
|
China XD Electric Co Ltd
SHG:601179
|
$5.32 Billion |
|
Spire Inc
NYSE:SR
|
$5.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithia Motors Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,655,500,000 to 6,628,400,000, a change of -27,100,000 (-0.4%).
- Net income of 819,600,000 contributed positively to equity growth.
- Dividend payments of 55,300,000 reduced retained earnings.
- Share repurchases of 960,900,000 reduced equity.
- Other comprehensive income increased equity by 3,600,000.
- Other factors increased equity by 165,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $819.60 Million | +12.36% |
| Dividends Paid | $55.30 Million | -0.83% |
| Share Repurchases | $960.90 Million | -14.5% |
| Other Comprehensive Income | $3.60 Million | +0.05% |
| Other Changes | $165.90 Million | +2.5% |
| Total Change | $- | -0.41% |
Book Value vs Market Value Analysis
This analysis compares Lithia Motors Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1589.50x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $0.16 | $252.45 | x |
| 1996-12-31 | $3.18 | $252.45 | x |
| 1997-12-31 | $5.18 | $252.45 | x |
| 1998-12-31 | $9.66 | $252.45 | x |
| 1999-12-31 | $12.97 | $252.45 | x |
| 2000-12-31 | $13.16 | $252.45 | x |
| 2001-12-31 | $14.97 | $252.45 | x |
| 2002-12-31 | $17.82 | $252.45 | x |
| 2003-12-31 | $19.49 | $252.45 | x |
| 2004-12-31 | $20.20 | $252.45 | x |
| 2005-12-31 | $21.08 | $252.45 | x |
| 2006-12-31 | $22.32 | $252.45 | x |
| 2007-12-31 | $23.01 | $252.45 | x |
| 2008-12-31 | $12.41 | $252.45 | x |
| 2009-12-31 | $13.85 | $252.45 | x |
| 2010-12-31 | $12.18 | $252.45 | x |
| 2011-12-31 | $13.77 | $252.45 | x |
| 2012-12-31 | $16.36 | $252.45 | x |
| 2013-12-31 | $20.42 | $252.45 | x |
| 2014-12-31 | $25.51 | $252.45 | x |
| 2015-12-31 | $31.26 | $252.45 | x |
| 2016-12-31 | $35.69 | $252.45 | x |
| 2017-12-31 | $43.16 | $252.45 | x |
| 2018-12-31 | $48.87 | $252.45 | x |
| 2019-12-31 | $62.72 | $252.45 | x |
| 2020-12-31 | $110.44 | $252.45 | x |
| 2021-12-31 | $159.53 | $252.45 | x |
| 2022-12-31 | $183.96 | $252.45 | x |
| 2023-12-31 | $225.14 | $252.45 | x |
| 2024-12-31 | $245.59 | $252.45 | x |
| 2025-12-31 | $260.96 | $252.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithia Motors Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.18%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 3.79x
- Recent ROE (12.36%) is below the historical average (22.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 377.78% | 2.98% | 2.91x | 43.56x | $3.31 Million |
| 1996 | 16.19% | 2.80% | 2.24x | 2.58x | $1.53 Million |
| 1997 | 15.83% | 1.88% | 1.92x | 4.39x | $2.21 Million |
| 1998 | 11.80% | 1.51% | 2.43x | 3.22x | $1.65 Million |
| 1999 | 12.34% | 1.55% | 2.45x | 3.25x | $3.64 Million |
| 2000 | 13.38% | 1.47% | 2.64x | 3.45x | $6.14 Million |
| 2001 | 10.69% | 1.16% | 2.83x | 3.26x | $1.40 Million |
| 2002 | 10.10% | 1.42% | 2.41x | 2.94x | $316.70K |
| 2003 | 9.90% | 1.44% | 2.23x | 3.07x | $-345.60K |
| 2004 | 11.24% | 1.76% | 2.07x | 3.10x | $5.02 Million |
| 2005 | 10.83% | 1.70% | 2.02x | 3.16x | $3.84 Million |
| 2006 | 7.56% | 1.51% | 1.57x | 3.20x | $-12.04 Million |
| 2007 | 4.24% | 0.76% | 1.74x | 3.20x | $-29.27 Million |
| 2008 | -101.71% | -12.24% | 1.82x | 4.56x | $-277.42 Million |
| 2009 | 2.98% | 0.51% | 1.99x | 2.92x | $-21.55 Million |
| 2010 | 4.28% | 0.67% | 2.10x | 3.03x | $-18.30 Million |
| 2011 | 16.03% | 2.24% | 2.30x | 3.12x | $22.15 Million |
| 2012 | 18.55% | 2.39% | 2.22x | 3.49x | $36.58 Million |
| 2013 | 19.82% | 2.65% | 2.32x | 3.23x | $52.53 Million |
| 2014 | 20.61% | 2.57% | 1.87x | 4.28x | $71.41 Million |
| 2015 | 22.10% | 2.33% | 2.44x | 3.89x | $100.18 Million |
| 2016 | 21.64% | 2.27% | 2.26x | 4.22x | $105.98 Million |
| 2017 | 22.64% | 2.43% | 2.15x | 4.32x | $136.90 Million |
| 2018 | 22.19% | 2.25% | 2.20x | 4.50x | $145.98 Million |
| 2019 | 18.50% | 2.14% | 2.08x | 4.15x | $124.73 Million |
| 2020 | 17.67% | 3.58% | 1.66x | 2.97x | $204.15 Million |
| 2021 | 22.91% | 4.64% | 2.05x | 2.41x | $597.46 Million |
| 2022 | 24.03% | 4.44% | 1.88x | 2.88x | $730.38 Million |
| 2023 | 16.11% | 3.22% | 1.58x | 3.16x | $379.41 Million |
| 2024 | 12.05% | 2.22% | 1.56x | 3.48x | $136.45 Million |
| 2025 | 12.36% | 2.18% | 1.50x | 3.79x | $156.76 Million |
Industry Comparison
This section compares Lithia Motors Inc's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
Industry Context
- Industry: Auto & Truck Dealerships
- Average net assets among peers: $536,533,651
- Average return on equity (ROE) among peers: -3.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lithia Motors Inc (LAD) | $6.63 Billion | 377.78% | 2.79x | $5.34 Billion |
| Asbury Automotive Group Inc (ABG) | $243.60 Million | 5.50% | 4.75x | $2.85 Billion |
| ACV Auctions Inc. (ACVA) | $440.00 Million | -18.11% | 1.24x | $1.29 Billion |
| Balincan International Inc (ALTB) | $46.21K | -77.90% | 1.45x | $549.75 Million |
| AMA Group Limited (AMGRF) | $24.58 Million | 31.18% | 1.18x | $14.62 Million |
| AutoNation Inc (AN) | $3.83 Billion | 9.97% | 1.22x | $5.97 Billion |
| AutoCanada Inc (AOCIF) | $124.50 Million | 19.47% | 2.30x | $138.46 Million |
| AUTO1 Group SE (ATOGF) | $577.45 Million | -20.17% | 1.95x | $2.48 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-35.18 Million | 0.00% | 0.00x | $22.65 Million |
| Boyd Group Services Inc (BYDGF) | $35.21 Million | 3.97% | 1.37x | $3.03 Billion |
| CarGurus (CARG) | $127.03 Million | 10.39% | 0.39x | $2.46 Billion |