Lucid Group Balance Sheet
NASDAQ: LCIDIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lucid Group financial position
At the end of fiscal 2025, Lucid Group reported total assets of $8.39 billion, down 13.1% from a year earlier against total liabilities of $5.39 billion. Shareholders' equity stood at $717.3 million, or 8.6% of assets. The company held $997.8 million in cash and equivalents against $2.72 billion of debt, a net debt position of $1.72 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.79.
Summary generated from market data by MetaCap's automated system. Methodology
Lucid Group 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 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 997.83M | 1.61B | 1.37B | 1.74B | 6.26B | 614.41M | 351.68M |
| Short-Term Investments | 631.09M | 2.42B | 2.49B | 2.18B | 0 | 505.00K | — |
| Receivables | 177.16M | 112.03M | 51.82M | 19.54M | 3.15M | 260.00K | — |
| Inventory | 1.11B | 407.77M | 696.24M | 834.40M | 127.25M | 1.04M | — |
| Total Current Assets | 3.30B | 4.87B | 4.76B | 4.91B | 6.51B | 662.56M | — |
| Property, Plant & Equipment | 3.98B | 3.26B | 2.81B | 2.17B | 1.18B | 713.27M | — |
| Long-Term Investments | 512.24M | 1.05B | 461.03M | 529.97M | 0 | — | — |
| Total Assets | 8.39B | 9.65B | 8.51B | 7.88B | 7.88B | 1.40B | — |
| Accounts Payable | 487.52M | 133.83M | 108.72M | 229.08M | 41.34M | 17.33M | — |
| Short-Term Debt | 671.75M | 252.83M | 72.53M | 9.60M | 0 | 980.00K | — |
| Total Current Liabilities | 2.64B | 1.17B | 1.01B | 937.56M | 396.10M | 185.28M | — |
| Long-Term Debt | 2.05B | 2.00B | 2.00B | 1.99B | 1.99B | 0 | — |
| Total Liabilities | 5.39B | 4.48B | 3.66B | 3.53B | 3.97B | 227.38M | — |
| Shareholders' Equity | 717.29M | 3.87B | 4.85B | 4.35B | 3.91B | -1.32B | -621.08M |
| Retained Earnings | -15.61B | -12.91B | -10.20B | -7.37B | -6.07B | -1.36B | — |
| Total Debt | 2.72B | 2.25B | 2.07B | 2.00B | 1.99B | 980.00K | — |
| Net Cash (Debt) | -1.09B | 1.78B | 1.79B | 1.91B | 4.28B | 613.94M | 351.68M |
| Shares Outstanding | 327.37M | 303.14M | 2.30B | 1.83B | 1.65B | 28.79M | — |
This table shows 7 annual periods of Lucid Group's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LCID's reporting calendar. What is a balance sheet?