Lithia Motors (FRA:LMO) Total Current Assets: €7,181 Mil (As of Jun. 2026)

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FRA:LMO Lithia Motors Inc FRA:LMO
91 GF Score
Price €350.00
GF Value €333.64
Valuation Fairly Valued
! 13 Warning Signs
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What is Lithia Motors Total Current Assets?

Lithia Motors FRA:LMO -5.41% 91 Total Current Assets is €7,181 Mil as of Jun. 2026. GuruFocus rates FRA:LMO with a GF Score™ of 91/100 and a GF Value™ of €333.64 (Fairly Valued). The stock has 13 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lithia Motors's total current assets for the quarter that ended in Jun. 2026 was €7,181 Mil.


Lithia Motors  (FRA:LMO) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lithia Motors's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=315.865-17202.371+0.75 * 128.811+0.5 * 5656.582
=-13,962

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lithia Motors Total Current Assets Related Terms


Lithia Motors Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lithia Motors's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithia Motors Total Current Assets Chart

Lithia Motors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,929.09 4,371.57 6,361.78 7,424.08 6,710.73

Lithia Motors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,885.54 6,752.87 6,710.73 7,051.31 7,181.22
FRA:LMO
91GF Score
Lithia Motors Inc FRA:LMO
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithia Motors Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lithia Motors's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Lithia Motors's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €7,181 Mil mean?
Lithia Motors (FRA:LMO) has a Total Current Assets of €7,181 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lithia Motors and its competitors.
Is Lithia Motors' Total Current Assets too high?
Lithia Motors' current Total Current Assets is €7,181 Mil. Overall, Lithia Motors has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lithia Motors' Total Current Assets compare to ALTB and KMX?
Lithia Motors' Total Current Assets of €7,181 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lithia Motors and its competitors. Lithia Motors's current Total Current Assets is €7,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithia Motors stock overvalued right now?
Based on GuruFocus' analysis, Lithia Motors (FRA:LMO) is currently considered Fairly Valued. The stock's GF Value™ is €333.64, compared to a current price of €350.00 — trading 4.9% above its estimated fair value. The current Total Current Assets is €7,181 Mil. Lithia Motors' overall GF Score™ is 91/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Lithia Motors (FRA:LMO), the current Total Current Assets is €7,181 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lithia Motors (FRA:LMO) Overvalued in 2026?

Based on GuruFocus' analysis, Lithia Motors stock appears to be overvalued. The current stock price of €350.00 is trading 4.9% above its estimated GF Value™ of €333.64. GuruFocus considers Lithia Motors to be Fairly Valued.

Key valuation signals for FRA:LMO:

  • Total Current Assets: €7,181 Mil
  • GF Value™: €333.64 vs. price of €350.00 (4.9% above fair value)
  • GF Score™: 91/100 with 13 warning signs

No single metric tells the full story. See the FRA:LMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lithia Motors Business Description

Other Exchanges LAD:USA
Address 150 N. Bartlett Street, Medford, OR, USA, 97501
Lithia Motors is a retailer of new and used vehicles and related services. The company offers nearly 60 brands of vehicles at nearly 500 stores globally across the US, Canada, and UK. The company has expanded largely through the acquisition of dealerships in smaller regional markets but now seeks to grow in any part of the US and we expect more deals over time in the US and, at times, abroad. Annual revenue in 2025 was $37.6 billion and we see over $50 billion possible in a few years. The US was 78.5% of 2025 revenue and the UK second at 18.4%, due to the 2024 Pendragon acquisition. In 2025, new vehicle sales were about 50% of total revenue. Lithia was founded in 1946, went public in 1996, and is the largest US auto dealer. It is based in Medford, Oregon.
91GF Score

Get the complete analysis for FRA:LMO

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€350.00
Price
€333.64
GF Value