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.

Lithium Americas LAC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$758.51M+69.8%	$568.23M-4.3%	$385.31M—	$508.85M—	$446.62M—
Restricted cash	$449.11M+155,842%	$337.38M+117,047%	$288K—	$288K—	$288K—
Accounts receivable, net	$3.13M+404%	$4.11M+638%	$2.03M—	$577K—	$620K—
Total current assets	$1.21B+170%	$911.64M+51.3%	$388.63M—	$511.72M—	$449.32M—
Property and equipment, net	$1.67B+250%	$1.34B+237%	$1.04B—	$810.09M—	$475.78M—
Other non-current assets	$8.38M-89.4%	$6.73M-75.8%	$2.72M—	$2.98M—	$79.39M—
Equity method investments	$256K-88.3%	$4.86M+17.1%	$5.36M—	$1.95M—	$2.2M—
Total assets	$3.11B+206%	$2.58B+147%	$1.45B—	$1.34B—	$1.02B—
Accounts payable	$70.11M+2,199%	$87.85M+12,450%	$47M+4,700,400%	$5.95M-42.1%	$3.05M+130%
Accrued expenses	$88.83M+157%	$83.44M+61.2%	$50.51M—	$40.17M—	$34.63M—
Operating lease liabilities, current	——	$772K-25.3%	——	——	——
Finance Lease Liability, Current	——	$4.76M-0.5%	——	——	——
Total current liabilities	$164.72M+279%	$176.82M+203%	$103.12M—	$51.8M—	$43.42M—
Long-term debt	$702.87M—	$350.99M—	——	——	——
Finance Lease Liabilities (Total)	——	$14.23M-25.2%	——	——	——
Operating Lease Liabilities (Total)	——	$6.97M+92.2%	——	——	——
Finance lease liabilities	——	$9.47M-33.4%	——	——	——
Asset retirement obligations	$473K+64.2%	$473K+64.2%	$288K—	$288K—	$288K—
Other non-current liabilities	$3.5M0.0%	$3.5M0.0%	$3.5M—	$3.5M—	$3.5M—
Total liabilities	$1.24B+1,380%	$992.4M+896%	$555.31M—	$303.25M—	$83.49M—
Common stock	$1.48B+125%	$1.28B+95.4%	$729.2M—	$670.64M—	$657.32M—
Additional paid-in capital	$88.49M+156%	$0-100%	$22.95M—	$24.52M—	$34.56M—
Retained earnings	-$221.56M-234%	-$221.15M-297%	-$276.52M—	-$78.83M—	-$66.38M—
Noncontrolling interests	$532.93M+72.2%	$527.9M+70.1%	$420.59M—	$419.51M—	$309.51M—
Total stockholders' equity	$1.34B+115%	$1.06B+66.7%	$475.63M—	$616.32M—	$625.5M—
Total liabilities and stockholders' equity	$3.11B+206%	$2.58B+147%	$1.45B—	$1.34B—	$1.02B—
Deferred Tax Assets and Other Non-Current Assets	$8.38M-89.4%	$6.73M-75.8%	$2.72M—	$2.98M—	$79.39M—
Other non-current assets	$8.38M-89.4%	$6.73M-75.8%	$2.72M—	$2.98M—	$79.39M—
Prepaid Expense And Deposits Current	$1.65M-20.6%	$1.92M-75.2%	$1.29M—	$2.29M—	$2.08M—
Software and Technology Licenses, Net	$8.38M-89.4%	$6.73M-75.8%	$2.72M—	$2.98M—	$79.39M—
Other Commercial Liabilities	$88.83M+157%	$83.44M+61.2%	$50.51M—	$40.17M—	$34.63M—
Accrued Liabilities, Current	$88.83M+157%	$83.44M+61.2%	$50.51M—	$40.17M—	$34.63M—
Convertible Debt And Conversion Feature Noncurrent	$149.44M—	$160.02M—	$386.99M—	$186.9M—	——
Operating And Finance Lease Liability Noncurrent	$16.8M+8.7%	$15.67M-6.9%	$12.73M—	$14.1M—	$15.46M—
Operating And Finance Lease Liability Current	$5.79M+0.8%	$5.53M-4.9%	$5.6M—	$5.69M—	$5.74M—
Royalty And Production Payment Arrangements	$53.16M+155%	$50.84M+145%	$48.68M—	$46.66M—	$20.83M—
Total debt	$702.87M—	$372.19M+1,544%	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.48B+125%	$1.28B+95.4%	$729.2M—	$670.64M—	$657.32M—
Deferred Finance Costs Noncurrent Net	$224.4M+1,846%	$311.81M+2,605%	$14.02M—	$12.07M—	$11.53M—
Current maturities of long-term debt	——	$4.76M-0.5%	——	——	——
Long Term Notes And Loans	$702.87M—	$350.99M—	——	——	——
Noncontrolling interests in subsidiaries	$532.93M+72.2%	$527.9M+70.1%	$420.59M—	$419.51M—	$309.51M—
Warrants And Rights Outstanding	$144.89M—	$394.12M—	——	——	——

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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.