Lithia Motors Inc (LAD) - Total Assets
Based on the latest financial reports, Lithia Motors Inc (LAD) holds total assets worth $25.11 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Lithia Motors Inc (LAD) shareholders funds for net asset value and shareholders' equity analysis.
Lithia Motors Inc - Total Assets Trend (1995–2025)
This chart illustrates how Lithia Motors Inc's total assets have evolved over time, based on quarterly financial data.
Lithia Motors Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lithia Motors Inc's total assets of $25.11 Billion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $1.13 Billion | 4.5% |
| Inventory | $6.12 Billion | 24.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.25 Billion | 20.9% |
| Goodwill | $2.48 Billion | 9.9% |
Asset Composition Trend (1995–2025)
This chart illustrates how Lithia Motors Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Lithia Motors Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithia Motors Inc's current assets represent 31.3% of total assets in 2025, a decrease from 83.7% in 1995.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 24.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 24.4% of total assets.
Lithia Motors Inc Competitors by Total Assets
Key competitors of Lithia Motors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valvoline Inc
NYSE:VVV
|
USA | $3.40 Billion |
|
Aramis SAS
PA:ARAMI
|
France | €588.12 Million |
|
Landmark Cars Limited
NSE:LANDMARK
|
India | Rs19.72 Billion |
|
Eagers Automotive Ltd
AU:APE
|
Australia | AU$6.17 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$1.89 Billion |
|
AMA Group Ltd
AU:AMA
|
Australia | AU$882.64 Million |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
Australia | AU$1.44 Billion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$447.81 Million |
Lithia Motors Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.19 | 1.26 |
| Quick Ratio | 0.26 | 0.28 | 0.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.16 Billion | $1.22 Billion | $678.00 Million |
Lithia Motors Inc - Advanced Valuation Insights
This section examines the relationship between Lithia Motors Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $25.11 Billion |
| Market Capitalization | $6.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lithia Motors Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lithia Motors Inc's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lithia Motors Inc (1995–2025)
The table below shows the annual total assets of Lithia Motors Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $25.11 Billion | +8.56% |
| 2024-12-31 | $23.13 Billion | +17.80% |
| 2023-12-31 | $19.63 Billion | +30.83% |
| 2022-12-31 | $15.01 Billion | +34.63% |
| 2021-12-31 | $11.15 Billion | +41.06% |
| 2020-12-31 | $7.90 Billion | +29.89% |
| 2019-12-31 | $6.08 Billion | +13.00% |
| 2018-12-31 | $5.38 Billion | +14.97% |
| 2017-12-31 | $4.68 Billion | +21.82% |
| 2016-12-31 | $3.84 Billion | +19.19% |
| 2015-12-31 | $3.23 Billion | +11.95% |
| 2014-12-31 | $2.88 Billion | +67.00% |
| 2013-12-31 | $1.73 Billion | +15.57% |
| 2012-12-31 | $1.49 Billion | +30.24% |
| 2011-12-31 | $1.15 Billion | +17.95% |
| 2010-12-31 | $971.68 Million | +8.56% |
| 2009-12-31 | $895.10 Million | -21.03% |
| 2008-12-31 | $1.13 Billion | -30.32% |
| 2007-12-31 | $1.63 Billion | +3.00% |
| 2006-12-31 | $1.58 Billion | +8.72% |
| 2005-12-31 | $1.45 Billion | +15.58% |
| 2004-12-31 | $1.26 Billion | +13.97% |
| 2003-12-31 | $1.10 Billion | +17.06% |
| 2002-12-31 | $942.05 Million | +42.10% |
| 2001-12-31 | $662.94 Million | +5.56% |
| 2000-12-31 | $628.00 Million | +24.01% |
| 1999-12-31 | $506.43 Million | +72.02% |
| 1998-12-31 | $294.40 Million | +76.82% |
| 1997-12-31 | $166.50 Million | +160.97% |
| 1996-12-31 | $63.80 Million | +62.76% |
| 1995-12-31 | $39.20 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