Lithium Americas Balance Sheet
NYSE: LACBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithium Americas financial position
At the end of fiscal 2025, Lithium Americas reported total assets of $2.58 billion, up 146.8% from a year earlier against total liabilities of $992.4 million. Shareholders' equity stood at $1.06 billion, or 41.1% of assets. The company held $568.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.16, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lithium Americas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 568.23M | 593.88M | 195.52M | 636.00K | 933.00K |
| Receivables | 4.11M | 557.00K | 4.49M | 1.30M | 878.00K |
| Total Current Assets | 911.64M | 602.46M | 205.88M | 1.94M | 1.81M |
| Property, Plant & Equipment | 1.34B | 398.95M | 200.56M | 3.94M | 3.29M |
| Total Assets | 2.58B | 1.04B | 436.89M | 27.84M | 10.85M |
| Accounts Payable | 87.85M | 700.00K | 4.59M | 9.91M | 4.21M |
| Short-Term Debt | — | — | 854.00K | 724.00K | 303.00K |
| Total Current Liabilities | 176.82M | 58.28M | 24.59M | 54.21M | 4.52M |
| Total Liabilities | 992.40M | 99.60M | 51.96M | 62.26M | 52.54M |
| Shareholders' Equity | 1.06B | 635.00M | 384.93M | -55.80M | -41.69M |
| Retained Earnings | -221.15M | -55.68M | -13.15M | -260.43M | -192.63M |
| Total Debt | — | — | 854.00K | 724.00K | 303.00K |
| Net Cash (Debt) | 568.23M | 593.88M | 194.66M | -88.00K | 630.00K |
| Shares Outstanding | 314.33M | 218.47M | 161.78M | — | — |
This table shows 5 annual periods of Lithium Americas's balance sheet, from FY 2025 back to FY 2021, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LAC's reporting calendar. What is a balance sheet?