Skip to content

Lithium Americas LAC Balance Sheet Statement

FY'25FY'24
$568.23M-4.3%$593.89M+204%
$4.11M+638%$557K-87.6%
$911.64M+51.3%$602.46M+193%
$1.34B+237%$398.95M+98.9%
$2.58B+147%$1.04B+139%
$143.85M+20,305%$705K-80.5%
$176.82M+203%$58.28M+137%
$350.99M$0
$992.4M+896%$99.6M+91.7%
$1.28B+95.4%$655.07M+71.0%
-$221.15M-297%-$55.68M-323%
$1.06B+66.7%$635M+65.0%
$2.58B+147%$1.04B+139%

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.