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Lucid Group, Inc. LCID Property, plant and equipment, net

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Other financials

Income statement

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Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

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Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

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Market cap$2.77B-58.8%
Enterprise value$5.4B-29.6%
P/S1.8×-5.4×

Profitability

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Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030517
Line itemMarch 31,2026December 31,2025
Prepaid expenses63,88059,606
Other current assets392,336324,434
Total current assets2,756,6693,299,651
Property, plant and equipment, net4,028,7723,978,132
Right-of-use assets258,414241,974
Long-term investments (including $13,615 and $24,259 associated with a related party as of March 31, 2026 and December 31, 2025, respectively)13,615512,241
Other noncurrent assets425,698354,983
TOTAL ASSETS$7,483,168$8,386,981

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Lucid Group, Inc.'s property, plant and equipment, net?
Lucid Group, Inc. (LCID) reported property, plant and equipment, net of $4.03B in Q1 2026.
How has Lucid Group, Inc.'s property, plant and equipment, net changed year-over-year?
Lucid Group, Inc.'s property, plant and equipment, net increased by 21.3% year-over-year, from $3.32B to $4.03B.
What is the long-term trend for Lucid Group, Inc.'s property, plant and equipment, net?
Over 5 years (2020 to 2025), Lucid Group, Inc.'s property, plant and equipment, net has grown at a 41.0% compound annual growth rate (CAGR), from $713.27M to $3.98B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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