Lithia Motors Inc (LAD) — Tangible Net Worth Ratio

Latest as of March 2026: 18.2%

Lithia Motors Inc (LAD) has a Tangible Net Worth Ratio of 18.2% as of March 2026. This metric is calculated by deducting intangible assets ($5.24 Billion) from net assets ($6.41 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Lithia Motors Inc (LAD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

18.2%
Tangible equity / total equity

Net Assets (Equity)

$6.41 Billion
USD

Intangible Assets

$5.24 Billion
Goodwill, patents, brand value

Total Assets

$25.75 Billion
USD

Lithia Motors Inc Tangible Net Worth Ratio (1995–2025)

This chart shows how Lithia Motors Inc's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 18.2%, reflecting net assets of $6.41 Billion with intangible assets of $5.24 Billion USD. See LAD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lithia Motors Inc (1995–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Lithia Motors Inc from 1995 to 2025, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Lithia Motors Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 20.7% $6.63 Billion $5.25 Billion $25.11 Billion ▼ -41.1 pp
2024 61.8% $6.68 Billion $2.55 Billion $23.13 Billion ▲ +0.1 pp
2023 61.8% $6.28 Billion $2.40 Billion $19.63 Billion ▼ -2.9 pp
2022 64.7% $5.25 Billion $1.86 Billion $15.01 Billion ▼ -18.2 pp
2021 82.9% $4.66 Billion $799.10 Million $11.15 Billion ▼ -4.0 pp
2020 86.8% $2.66 Billion $350.20 Million $7.90 Billion ▲ +7.7 pp
2019 79.1% $1.47 Billion $306.70 Million $6.08 Billion ▲ +3.2 pp
2018 75.9% $1.20 Billion $288.70 Million $5.38 Billion ▼ -6.9 pp
2017 82.7% $1.08 Billion $187.00 Million $4.68 Billion ▲ +3.0 pp
2016 79.8% $910.78 Million $184.27 Million $3.84 Billion ▼ -1.2 pp
2015 81.0% $828.16 Million $157.70 Million $3.23 Billion ▲ +3.4 pp
2014 77.6% $673.11 Million $150.89 Million $2.88 Billion ▼ -9.1 pp
2013 86.7% $534.72 Million $71.20 Million $1.73 Billion ▲ +1.3 pp
2012 85.4% $428.10 Million $62.43 Million $1.49 Billion ▲ +1.5 pp
2011 83.9% $367.12 Million $59.09 Million $1.15 Billion ▼ -0.1 pp
2010 84.0% $320.22 Million $51.38 Million $971.68 Million ▼ -2.2 pp
2009 86.2% $307.04 Million $42.50 Million $895.10 Million ▲ +3.1 pp
2008 83.1% $248.34 Million $42.01 Million $1.13 Billion ▼ -3.3 pp
2007 86.4% $508.21 Million $68.95 Million $1.63 Billion ▲ +0.4 pp
2006 86.0% $493.39 Million $69.05 Million $1.58 Billion ▲ +42.8 pp
2005 43.2% $459.63 Million $260.90 Million $1.45 Billion ▲ +14.5 pp
2004 28.8% $405.95 Million $289.18 Million $1.26 Billion ▼ -5.5 pp
2003 34.3% $358.93 Million $235.97 Million $1.10 Billion ▼ -1.3 pp
2002 35.6% $319.99 Million $206.20 Million $942.05 Million ▲ +12.6 pp
2001 22.9% $203.50 Million $156.85 Million $662.94 Million ▼ -3.4 pp
2000 26.4% $181.78 Million $133.87 Million $628.00 Million ▼ -2.5 pp
1999 28.9% $155.60 Million $110.70 Million $506.43 Million ▼ -24.1 pp
1998 53.0% $91.50 Million $43.00 Million $294.40 Million ▲ +16.6 pp
1997 36.4% $37.90 Million $24.10 Million $166.50 Million ▼ -47.0 pp
1996 83.4% $24.70 Million $4.10 Million $63.80 Million ▼ -16.6 pp
1995 100.0% $1.60 Million $0.00 $39.20 Million
pp = percentage points