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% | ||
| $449.11M+33.1% | $337.38M+117,047% | $288K0.0% | $288K0.0% | $288K0.0% | ||
| $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% | ||
| $8.38M+24.4% | $6.73M+147% | $2.72M-8.6% | $2.98M-96.2% | $79.39M+185% | ||
| $256K-94.7% | $4.86M-9.3% | $5.36M+175% | $1.95M-11.2% | $2.2M-47.1% | ||
| $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% | ||
| $88.83M+6.5% | $83.44M+65.2% | $50.51M+25.8% | $40.17M+16.0% | $34.63M-33.1% | ||
| —— | $772K— | —— | —— | —— | ||
| —— | $4.76M— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| —— | $14.23M— | —— | —— | —— | ||
| —— | $6.97M— | —— | —— | —— | ||
| —— | $9.47M— | —— | —— | —— | ||
| $473K0.0% | $473K+64.2% | $288K0.0% | $288K0.0% | $288K0.0% | ||
| $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| $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% | ||
| $88.49M— | $0-100% | $22.95M-6.4% | $24.52M-29.1% | $34.56M-3.0% | ||
| -$221.56M-0.2% | -$221.15M+20.0% | -$276.52M-251% | -$78.83M-18.8% | -$66.38M-19.2% | ||
| $532.93M+1.0% | $527.9M+25.5% | $420.59M+0.3% | $419.51M+35.5% | $309.51M-0.3% | ||
| $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% | ||
| $8.38M+24.4% | $6.73M+147% | $2.72M-8.6% | $2.98M-96.2% | $79.39M+185% | ||
| $8.38M+24.4% | $6.73M+147% | $2.72M-8.6% | $2.98M-96.2% | $79.39M+185% | ||
| $1.65M-14.0% | $1.92M+48.7% | $1.29M-43.5% | $2.29M+9.9% | $2.08M-73.1% | ||
| $8.38M+24.4% | $6.73M+147% | $2.72M-8.6% | $2.98M-96.2% | $79.39M+185% | ||
| $88.83M+6.5% | $83.44M+65.2% | $50.51M+25.8% | $40.17M+16.0% | $34.63M-33.1% | ||
| $88.83M+6.5% | $83.44M+65.2% | $50.51M+25.8% | $40.17M+16.0% | $34.63M-33.1% | ||
| $149.44M-6.6% | $160.02M-58.7% | $386.99M+107% | $186.9M— | —— | ||
| $16.8M+7.2% | $15.67M+23.1% | $12.73M-9.7% | $14.1M-8.8% | $15.46M-8.1% | ||
| $5.79M+4.6% | $5.53M-1.3% | $5.6M-1.4% | $5.69M-0.9% | $5.74M-1.3% | ||
| $53.16M+4.5% | $50.84M+4.4% | $48.68M+4.3% | $46.66M+124% | $20.83M+0.5% | ||
| $702.87M+88.8% | $372.19M— | —— | —— | —— | ||
| $1.48B+15.4% | $1.28B+75.5% | $729.2M+8.7% | $670.64M+2.0% | $657.32M+0.3% | ||
| $224.4M-28.0% | $311.81M+2,123% | $14.02M+16.2% | $12.07M+4.7% | $11.53M0.0% | ||
| —— | $4.76M— | —— | —— | —— | ||
| $702.87M+100% | $350.99M— | —— | —— | —— | ||
| $532.93M+1.0% | $527.9M+25.5% | $420.59M+0.3% | $419.51M+35.5% | $309.51M-0.3% | ||
| $144.89M-63.2% | $394.12M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.