Lithium Americas LAC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $758.51M+33.5% | $568.23M+47.5% | $385.31M-24.3% | $508.85M+13.9% | $446.62M-24.8% | ||
| $3.13M-24.0% | $4.11M+103% | $2.03M+252% | $577K-6.9% | $620K+11.3% | ||
| $1.21B+33.0% | $911.64M+135% | $388.63M-24.1% | $511.72M+13.9% | $449.32M-25.4% | ||
| $1.67B+24.1% | $1.34B+29.2% | $1.04B+28.4% | $810.09M+70.3% | $475.78M+19.3% | ||
| $3.11B+20.7% | $2.58B+77.7% | $1.45B+8.4% | $1.34B+31.5% | $1.02B-2.5% | ||
| $70.11M-20.2% | $87.85M+86.9% | $47M+690% | $5.95M+95.1% | $3.05M+336% | ||
| $164.72M-6.8% | $176.82M+71.5% | $103.12M+99.1% | $51.8M+19.3% | $43.42M-25.5% | ||
| $702.87M+100% | $350.99M— | —— | —— | —— | ||
| $1.24B+24.5% | $992.4M+78.7% | $555.31M+83.1% | $303.25M+263% | $83.49M-16.2% | ||
| $1.48B+15.4% | $1.28B+75.5% | $729.2M+8.7% | $670.64M+2.0% | $657.32M+0.3% | ||
| -$221.56M-0.2% | -$221.15M+20.0% | -$276.52M-251% | -$78.83M-18.8% | -$66.38M-19.2% | ||
| $1.34B+26.9% | $1.06B+123% | $475.63M-22.8% | $616.32M-1.5% | $625.5M-1.5% | ||
| $3.11B+20.7% | $2.58B+77.7% | $1.45B+8.4% | $1.34B+31.5% | $1.02B-2.5% |
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Compare these in charts →Questions, answered.
- 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.