Screener
Lithium Americas LAC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $758.51M+69.8% | $568.23M-4.3% | $385.31M— | $508.85M— | $446.62M— | ||
| $3.13M+404% | $4.11M+638% | $2.03M— | $577K— | $620K— | ||
| $1.21B+170% | $911.64M+51.3% | $388.63M— | $511.72M— | $449.32M— | ||
| $1.67B+250% | $1.34B+237% | $1.04B— | $810.09M— | $475.78M— | ||
| $3.11B+206% | $2.58B+147% | $1.45B— | $1.34B— | $1.02B— | ||
| $70.11M+2,199% | $87.85M+12,450% | $47M+4,700,400% | $5.95M-42.1% | $3.05M+130% | ||
| $164.72M+279% | $176.82M+203% | $103.12M— | $51.8M— | $43.42M— | ||
| $702.87M— | $350.99M— | —— | —— | —— | ||
| $1.24B+1,380% | $992.4M+896% | $555.31M— | $303.25M— | $83.49M— | ||
| $1.48B+125% | $1.28B+95.4% | $729.2M— | $670.64M— | $657.32M— | ||
| -$221.56M-234% | -$221.15M-297% | -$276.52M— | -$78.83M— | -$66.38M— | ||
| $1.34B+115% | $1.06B+66.7% | $475.63M— | $616.32M— | $625.5M— | ||
| $3.11B+206% | $2.58B+147% | $1.45B— | $1.34B— | $1.02B— |
FAQ
- What are Lithium Americas's total assets?
- Lithium Americas (LAC) holds $3.1B in total assets, up 205.6% year over year.
- How much debt does Lithium Americas have?
- Lithium Americas carries $702.9M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.52.
- How much cash does Lithium Americas have?
- Lithium Americas holds $758.5M in cash and equivalents.
- Can Lithium Americas cover its short-term obligations?
- Its current ratio is 7.36 — current assets exceed current liabilities.
- Where does Lithium Americas's balance sheet data come from?
- Every line is extracted from Lithium Americas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.