Li Auto Quarterly Balance Sheet
NASDAQ: LIIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Li Auto financial position
As of Dec 31, 2025, Li Auto reported total assets of $22.06 billion, up 127.3% from a year earlier against total liabilities of $11.61 billion. Shareholders' equity stood at $10.38 billion, or 47.1% of assets. The company held $8.11 billion in cash and equivalents against $1.36 billion of debt, a net cash position of $6.75 billion.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Li Auto balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.11B | 9.03B | 12.86B | 5.58B | 4.37B | 1.37B |
| Receivables | 17.13M | 18.51M | 20.21M | 7.01M | 18.92M | 17.71M |
| Inventory | 1.25B | 1.12B | 967.90M | 986.59M | 253.88M | 160.61M |
| Total Current Assets | 16.49B | 17.30B | 16.13B | 9.71B | 8.22B | 4.81B |
| Property, Plant & Equipment | 3.26B | 2.90B | 2.22B | 1.62B | 705.88M | 379.88M |
| Goodwill | 784.00K | 751.00K | 772.00K | 795.00K | — | — |
| Intangible Assets | 170.45M | 125.35M | 121.72M | 120.72M | 117.92M | 104.72M |
| Long-Term Investments | 121.36M | 126.44M | 224.70M | 215.23M | 24.53M | 24.96M |
| Total Assets | 22.06B | 22.24B | 20.21B | 12.55B | 9.71B | 5.57B |
| Short-Term Debt | 889.13M | 38.51M | 982.46M | 56.65M | 5.81M | — |
| Total Current Liabilities | 9.09B | 9.48B | 10.25B | 3.97B | 1.90B | 660.42M |
| Long-Term Debt | 471.78M | 1.12B | 246.07M | 1.34B | 935.39M | 78.41M |
| Total Liabilities | 11.61B | 12.47B | 11.68B | 6.00B | 3.26B | 1.01B |
| Shareholders' Equity | 10.38B | 9.71B | 8.47B | 6.50B | 6.44B | 4.57B |
| Retained Earnings | 1.60B | 1.39B | 343.91M | -1.28B | -1.07B | -993.44M |
| Total Debt | 1.36B | 1.16B | 1.23B | 1.39B | 941.21M | 78.41M |
| Net Cash (Debt) | 6.75B | 7.87B | 11.63B | 4.18B | 3.43B | 1.29B |
| Shares Outstanding | 2.03B | 2.01B | 1.99B | 1.95B | 1.93B | 1.81B |
This table shows 6 quarterly periods of Li Auto's balance sheet, from Q4 2025 back to Q4 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LI's reporting calendar. What is a balance sheet?