Lucid Group Quarterly Balance Sheet
NASDAQ: LCIDIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lucid Group financial position
As of Jun 30, 2026, Lucid Group reported total assets of $7.70 billion, down 13.2% from a year earlier against total liabilities of $5.85 billion. Shareholders' equity was negative at -$1.06 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $732.6 million in cash and equivalents against $3.25 billion of debt, a net debt position of $2.52 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Lucid Group 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 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 732.60M | 700.36M | 997.83M | 1.64B | 1.80B | 1.85B | 1.61B | 1.89B | 1.35B | 2.17B | 1.37B | 1.16B |
| Short-Term Investments | 28.71M | 0 | 631.09M | 701.91M | 1.03B | 1.76B | 2.42B | 1.58B | 1.86B | 1.82B | 2.49B | 3.26B |
| Receivables | 223.05M | 131.24M | 177.16M | 137.64M | 125.27M | 90.33M | 112.03M | 98.24M | 101.37M | 126.93M | 51.82M | 23.37M |
| Inventory | 1.38B | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M | 407.77M | 506.84M | 509.89M | 565.65M | 696.24M | 798.97M |
| Total Current Assets | 2.78B | 2.76B | 3.30B | 3.80B | 3.95B | 4.42B | 4.87B | 4.25B | 4.00B | 4.83B | 4.76B | 5.39B |
| Property, Plant & Equipment | 4.22B | 4.03B | 3.98B | 3.75B | 3.57B | 3.32B | 3.26B | 3.22B | 3.07B | 2.97B | 2.81B | 2.67B |
| Long-Term Investments | 14.19M | 13.62M | 512.24M | 656.25M | 776.68M | 921.59M | 1.05B | 555.52M | 687.64M | 627.59M | 461.03M | 479.73M |
| Total Assets | 7.70B | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B | 9.65B | 8.49B | 8.22B | 8.90B | 8.51B | 8.94B |
| Accounts Payable | 366.91M | 484.85M | 487.52M | 393.03M | 213.66M | 121.30M | 133.83M | 139.19M | 113.63M | 101.49M | 108.72M | 104.60M |
| Short-Term Debt | 707.14M | 707.45M | 671.75M | 313.32M | 233.31M | 193.28M | 252.83M | 46.65M | 68.24M | 72.52M | 72.53M | 52.53M |
| Total Current Liabilities | 2.44B | 2.69B | 2.64B | 2.10B | 1.53B | 1.33B | 1.17B | 1.15B | 1.01B | 1.04B | 1.01B | 1.04B |
| Long-Term Debt | 2.55B | 2.05B | 2.05B | 2.04B | 2.04B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Total Liabilities | 5.85B | 5.45B | 5.39B | 5.10B | 4.60B | 4.37B | 4.48B | 4.75B | 4.06B | 4.16B | 3.66B | 3.54B |
| Shareholders' Equity | -1.06B | -351.37M | 717.29M | 1.80B | 2.41B | 3.18B | 3.87B | 2.68B | 3.52B | 4.23B | 4.85B | 5.41B |
| Retained Earnings | -17.67B | -16.64B | -15.61B | -14.80B | -13.82B | -13.28B | -12.91B | -12.52B | -11.52B | -10.88B | -10.20B | -9.54B |
| Total Debt | 3.25B | 2.76B | 2.72B | 2.35B | 2.27B | 2.20B | 2.25B | 2.05B | 2.07B | 2.07B | 2.07B | 2.05B |
| Net Cash (Debt) | -2.49B | -2.05B | -1.09B | -16.65M | 553.62M | 1.41B | 1.78B | 1.42B | 1.15B | 1.92B | 1.79B | 2.37B |
| Shares Outstanding | 394.07M | 330.14M | 327.37M | 324.16M | 3.07B | 3.05B | 303.14M | 2.34B | 2.32B | 2.31B | 2.30B | 2.29B |
This table shows 12 quarterly periods of Lucid Group's balance sheet, from Q2 2026 back to Q3 2023, 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?