Life Time Group Balance Sheet
NYSE: LTHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Life Time Group financial position
At the end of fiscal 2025, Life Time Group reported total assets of $8.01 billion, up 12.0% from a year earlier against total liabilities of $4.88 billion. Shareholders' equity stood at $3.13 billion, or 39.0% of assets. The company held $204.8 million in cash and equivalents against $1.51 billion of debt, a net debt position of $1.30 billion.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Life Time 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 | 204.81M | 10.88M | 11.16M | 25.51M | 31.64M | 33.20M | 47.95M |
| Receivables | 24.09M | 25.09M | 23.90M | 13.38M | 6.46M | 4.80M | — |
| Inventory | 67.62M | 60.27M | 52.80M | 45.66M | 41.01M | 36.28M | — |
| Total Current Assets | 385.76M | 170.97M | 174.52M | 131.04M | 131.52M | 165.70M | — |
| Property, Plant & Equipment | 3.63B | 3.19B | 3.17B | 2.90B | 2.79B | 2.69B | — |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | — |
| Intangible Assets | 180.81M | 171.64M | 172.13M | 173.40M | 174.24M | 164.42M | — |
| Total Assets | 8.01B | 7.15B | 7.03B | 6.63B | 6.26B | 6.02B | — |
| Accounts Payable | 90.25M | 87.81M | 81.25M | 73.97M | 71.31M | 54.10M | — |
| Short-Term Debt | 21.85M | 22.58M | 73.85M | 15.22M | 23.53M | 139.27M | — |
| Total Current Liabilities | 609.51M | 520.10M | 557.20M | 457.41M | 406.25M | 443.13M | — |
| Long-Term Debt | 1.49B | 1.51B | 1.86B | 1.81B | 1.78B | 2.13B | — |
| Total Liabilities | 4.88B | 4.54B | 4.78B | 4.50B | 4.17B | 4.54B | — |
| Shareholders' Equity | 3.13B | 2.61B | 2.25B | 2.12B | 2.09B | 1.48B | 1.75B |
| Retained Earnings | -46.90M | -420.57M | -576.81M | -652.88M | -651.08M | -71.71M | — |
| Total Debt | 1.51B | 1.54B | 1.93B | 1.82B | 1.80B | 2.27B | — |
| Net Cash (Debt) | -1.30B | -1.52B | -1.92B | -1.80B | -1.77B | -2.24B | 47.95M |
| Shares Outstanding | 221.08M | 207.50M | 196.67M | 194.27M | 193.06M | 145.20M | — |
This table shows 7 annual periods of Life Time Group's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LTH's reporting calendar. What is a balance sheet?