Lithium Americas Quarterly Balance Sheet
NYSE: LACBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithium Americas financial position
As of Jun 30, 2026, Lithium Americas reported total assets of $3.54 billion, up 164.1% from a year earlier against total liabilities of $1.59 billion. Shareholders' equity stood at $1.42 billion, or 40.1% of assets. The company held $822.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.47, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 822.78M | 758.51M | 568.23M | 385.31M | 508.85M | 446.62M | 593.88M | 341.45M | 376.12M | 147.53M | 195.52M | 636.00K |
| Receivables | 2.21M | 3.13M | 4.11M | 2.03M | 577.00K | 620.00K | 557.00K | — | — | — | 4.49M | 1.30M |
| Total Current Assets | 1.28B | 1.21B | 911.64M | 388.63M | 511.71M | 449.32M | 602.46M | — | — | — | 205.88M | 1.94M |
| Property, Plant & Equipment | 2.09B | 1.67B | 1.34B | 1.04B | 810.09M | 475.78M | 398.95M | — | — | — | 200.56M | 3.94M |
| Total Assets | 3.54B | 3.11B | 2.58B | 1.45B | 1.34B | 1.02B | 1.04B | — | — | — | 436.89M | 27.84M |
| Accounts Payable | 101.33M | 70.11M | 87.85M | 47.00M | 5.95M | 3.05M | 700.00K | — | — | — | 4.59M | 9.91M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 854.00K | 724.00K |
| Total Current Liabilities | 234.59M | 164.72M | 176.82M | 103.12M | 51.80M | 43.42M | 58.28M | — | — | — | 24.59M | 54.21M |
| Total Liabilities | 1.59B | 1.24B | 992.40M | 555.30M | 303.25M | 83.49M | 99.60M | — | — | — | 51.96M | 62.26M |
| Shareholders' Equity | 1.42B | 1.34B | 1.06B | 475.63M | 616.32M | 625.50M | 635.00M | 635.14M | 641.51M | 383.70M | 384.93M | -55.80M |
| Retained Earnings | -219.41M | -221.56M | -221.15M | -276.51M | -78.83M | -66.38M | -55.68M | — | — | — | -13.15M | -260.43M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 854.00K | 724.00K |
| Net Cash (Debt) | 822.78M | 758.51M | 568.23M | 385.31M | 508.85M | 446.62M | 593.88M | 341.45M | 376.12M | 147.53M | 194.66M | -88.00K |
| Shares Outstanding | 361.84M | 347.37M | 314.33M | 242.51M | 223.33M | 218.69M | 218.47M | — | — | — | 161.78M | — |
This table shows 12 quarterly periods of Lithium Americas's balance sheet, from Q2 2026 back to Q4 2022, 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?