Lithia Motors Inc (LAD) - Net Assets
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. Check Lithia Motors Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Lithia Motors Inc's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Lithia Motors Inc (LAD) total market value.
| 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 grown by 6517700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.52 Billion | 98.33% |
| 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 |
|---|---|
|
Castellum AB
ST:CAST
|
$6.24 Billion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
$6.24 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
$6.24 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
$6.25 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
$6.23 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
$6.22 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
$6.22 Billion |
|
Capstone Mining Corp
TO:CS
|
$6.22 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.
- New share issuances of 27,500,000 increased equity.
- Other comprehensive income increased equity by 3,600,000.
- Other factors increased equity by 138,400,000.
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% |
| Share Issuances | $27.50 Million | +0.41% |
| Other Comprehensive Income | $3.60 Million | +0.05% |
| Other Changes | $138.40 Million | +2.09% |
| 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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1831.59x to 1.11x 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 | $290.90 | x |
| 1996-12-31 | $3.18 | $290.90 | x |
| 1997-12-31 | $5.18 | $290.90 | x |
| 1998-12-31 | $9.66 | $290.90 | x |
| 1999-12-31 | $12.97 | $290.90 | x |
| 2000-12-31 | $13.16 | $290.90 | x |
| 2001-12-31 | $14.97 | $290.90 | x |
| 2002-12-31 | $17.82 | $290.90 | x |
| 2003-12-31 | $19.49 | $290.90 | x |
| 2004-12-31 | $20.20 | $290.90 | x |
| 2005-12-31 | $21.08 | $290.90 | x |
| 2006-12-31 | $22.32 | $290.90 | x |
| 2007-12-31 | $23.01 | $290.90 | x |
| 2008-12-31 | $12.41 | $290.90 | x |
| 2009-12-31 | $13.85 | $290.90 | x |
| 2010-12-31 | $12.18 | $290.90 | x |
| 2011-12-31 | $13.77 | $290.90 | x |
| 2012-12-31 | $16.36 | $290.90 | x |
| 2013-12-31 | $20.42 | $290.90 | x |
| 2014-12-31 | $25.51 | $290.90 | x |
| 2015-12-31 | $31.26 | $290.90 | x |
| 2016-12-31 | $35.69 | $290.90 | x |
| 2017-12-31 | $43.16 | $290.90 | x |
| 2018-12-31 | $48.87 | $290.90 | x |
| 2019-12-31 | $62.72 | $290.90 | x |
| 2020-12-31 | $110.44 | $290.90 | x |
| 2021-12-31 | $159.53 | $290.90 | x |
| 2022-12-31 | $183.96 | $290.90 | x |
| 2023-12-31 | $225.14 | $290.90 | x |
| 2024-12-31 | $245.59 | $290.90 | x |
| 2025-12-31 | $260.96 | $290.90 | 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: $399,329,900
- Average return on equity (ROE) among peers: 4.41%
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 | $6.23 Billion |
| Asbury Automotive Group Inc (ABG) | $201.19 Million | 0.78% | 4.16x | $3.95 Billion |
| ACV Auctions Inc. (ACVA) | $556.10 Million | -14.06% | 0.77x | $1.29 Billion |
| ACV Auctions Inc. (ACVA) | $440.00 Million | -18.11% | 1.24x | $909.06 Million |
| AutoNation Inc (AN) | $2.38 Billion | 57.76% | 2.76x | $6.72 Billion |
| Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) | $-12.50 Million | 0.00% | 0.00x | $5.66 Million |
| Boyd Group Services Inc. (BGSI) | $828.33 Million | 10.46% | 1.88x | $3.34 Billion |
| CarGurus (CARG) | $541.69 Million | 3.87% | 0.52x | $3.00 Billion |
| Americas Car-Mart Inc (CRMT) | $123.73 Million | 3.42% | 0.40x | $105.43 Million |
| Carvana Co (CVNA) | $-1.05 Billion | 0.00% | 0.00x | $44.74 Billion |
| Camping World Holdings Inc (CWH) | $-9.23 Million | 0.00% | 0.00x | $487.48 Million |
About 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