Question 1

What are Lithium Americas's total assets?

Accepted Answer

Lithium Americas (LAC) holds $3.1B in total assets, up 205.6% year over year.

Question 2

How much debt does Lithium Americas have?

Accepted Answer

Lithium Americas carries $702.9M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.52.

Question 3

How much cash does Lithium Americas have?

Accepted Answer

Lithium Americas holds $758.5M in cash and equivalents.

Question 4

Can Lithium Americas cover its short-term obligations?

Accepted Answer

Its current ratio is 7.36 — current assets exceed current liabilities.

Question 5

Where does Lithium Americas's balance sheet data come from?

Accepted Answer

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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$758.51M—	$568.23M—	$385.31M—	——	——
Accounts receivable, net	$3.13M—	$4.11M—	$2.03M—	——	——
Total current assets	$1.21B—	$911.64M—	$388.63M—	——	——
Property and equipment, net	$1.67B—	$1.34B—	$1.04B—	——	——
Total assets	$3.11B—	$2.58B—	$1.45B—	——	——
Accounts payable	$210.91M+1,403%	$143.85M+20,305%	$56.71M+1,133%	$9.7M+127%	$14.03M+321%
Total current liabilities	$164.72M—	$176.82M—	$103.12M—	——	——
Long-term debt	——	——	——	——	——
Total liabilities	$1.24B—	$992.4M—	$555.31M—	——	——
Common stock	$1.48B—	$1.28B—	$729.2M—	——	——
Retained earnings	-$221.56M—	-$221.15M—	-$276.52M—	——	——
Total stockholders' equity	$1.34B—	$1.06B—	$475.63M—	——	——
Total liabilities and stockholders' equity	$3.11B—	$2.58B—	$1.45B—	——	——

Lithium Americas LAC Balance Sheet Statement

Questions, answered.