Lithia Motors (LAD) Liabilities and Shareholders Equity (2010 - 2026)
Lithia Motors' (LAD) quarterly Liabilities and Shareholders Equity came in at $26.2 billion in Q2 2026, up 8.63% year-over-year from $24.2 billion in Q2 2025, and up 1.93% quarter-over-quarter from $25.7 billion in Q1 2026.
Analysis
Lithia Motors (LAD) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Liabilities and Shareholders Equity across 17 years of filings, most recently posting $26.2 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity rose 8.63% year-over-year to $26.2 billion; the TTM figure through Jun 2026 stood at $101.6 billion (up 8.08% YoY), while the FY2025 annual figure was $25.1 billion, up 8.58% from the prior year.
- Liabilities and Shareholders Equity came in at $26.2 billion for Q2 2026 at Lithia Motors, up from $25.7 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $26.2 billion in Q2 2026 to a low of $12.1 billion in Q1 2022.
- Average Liabilities and Shareholders Equity over 5 years is $20.4 billion, with a median of $22.7 billion recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity soared 46.41% in 2022 and advanced 4.12% in 2025.
- Over 5 years, Liabilities and Shareholders Equity stood at $15.0 billion in 2022, then soared by 30.83% to $19.6 billion in 2023, then rose by 17.78% to $23.1 billion in 2024, then climbed by 8.58% to $25.1 billion in 2025, then increased by 4.53% to $26.2 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $26.2 billion in Q2 2026, $25.7 billion in Q1 2026, and $25.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 14.55 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 18.49 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 26.63 Bn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 26.25 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 15.48 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 6.38 Bn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 321.72 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 11.41 Bn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 10.29 Bn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 2.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.25 Bn |
| Mar 31, 2026 | 25.75 Bn |
| Dec 31, 2025 | 25.11 Bn |
| Sep 30, 2025 | 24.52 Bn |
| Jun 30, 2025 | 24.16 Bn |
| Mar 31, 2025 | 23.48 Bn |
| Dec 31, 2024 | 23.12 Bn |
| Sep 30, 2024 | 23.26 Bn |
| Jun 30, 2024 | 23.21 Bn |
| Mar 31, 2024 | 22.18 Bn |
| Dec 31, 2023 | 19.63 Bn |
| Sep 30, 2023 | 18.27 Bn |
| Jun 30, 2023 | 17.68 Bn |
| Mar 31, 2023 | 16.42 Bn |
| Dec 31, 2022 | 15.01 Bn |
| Sep 30, 2022 | 14.07 Bn |
| Jun 30, 2022 | 13.01 Bn |
| Mar 31, 2022 | 12.08 Bn |
| Dec 31, 2021 | 11.15 Bn |
| Sep 30, 2021 | 10.20 Bn |