Life Time Group Quarterly Balance Sheet
NYSE: LTHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Life Time Group financial position
As of Jun 30, 2026, Life Time Group reported total assets of $8.36 billion, up 10.0% from a year earlier against total liabilities of $5.06 billion. Shareholders' equity stood at $3.30 billion, or 39.5% of assets. The company held $223.6 million in cash and equivalents against $1.50 billion of debt, a net debt position of $1.27 billion.
The current ratio (current assets divided by current liabilities) was 0.66, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Life Time 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 | 223.65M | 119.95M | 204.81M | 218.90M | 175.51M | 59.00M | 10.88M | 120.95M | 34.53M | 18.60M | 11.16M | 25.44M |
| Receivables | 26.31M | 25.48M | 24.09M | 24.37M | 25.93M | 24.67M | 25.09M | 26.23M | 25.20M | 22.85M | 23.90M | 19.19M |
| Inventory | 66.72M | 67.03M | 67.62M | 70.67M | 66.16M | 62.48M | 60.27M | 59.24M | 54.54M | 53.14M | 52.80M | 48.56M |
| Total Current Assets | 436.09M | 323.00M | 385.76M | 410.27M | 368.02M | 223.81M | 170.97M | 269.19M | 196.08M | 191.47M | 174.52M | 153.27M |
| Property, Plant & Equipment | 3.81B | 3.80B | 3.63B | 3.46B | 3.32B | 3.26B | 3.19B | 3.10B | 3.15B | 3.23B | 3.17B | 3.07B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Intangible Assets | 180.73M | 180.53M | 180.81M | 181.09M | 171.24M | 171.52M | 171.64M | 171.92M | 172.20M | 172.36M | 172.13M | 172.42M |
| Total Assets | 8.36B | 8.11B | 8.01B | 7.83B | 7.60B | 7.31B | 7.15B | 7.18B | 7.12B | 7.09B | 7.03B | 6.90B |
| Accounts Payable | 97.11M | 92.19M | 90.25M | 91.76M | 90.38M | 84.15M | 87.81M | 70.59M | 78.17M | 69.06M | 81.25M | 76.14M |
| Short-Term Debt | 31.77M | 20.70M | 21.85M | 22.96M | 22.87M | 22.73M | 22.58M | 12.44M | 12.76M | 23.26M | 73.85M | 64.03M |
| Total Current Liabilities | 663.56M | 608.68M | 609.51M | 613.39M | 568.66M | 522.60M | 520.10M | 456.74M | 441.58M | 449.52M | 557.20M | 523.18M |
| Long-Term Debt | 1.47B | 1.48B | 1.49B | 1.49B | 1.49B | 1.50B | 1.51B | 1.64B | 1.83B | 1.99B | 1.86B | 1.82B |
| Total Liabilities | 5.06B | 4.89B | 4.88B | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B | 4.79B | 4.78B | 4.68B |
| Shareholders' Equity | 3.30B | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B | 2.30B | 2.25B | 2.22B |
| Retained Earnings | 142.55M | 41.20M | -46.90M | -169.90M | -272.33M | -344.43M | -420.57M | -457.74M | -499.09M | -551.90M | -576.81M | -600.50M |
| Total Debt | 1.50B | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B | 1.54B | 1.65B | 1.84B | 2.01B | 1.93B | 1.88B |
| Net Cash (Debt) | -1.27B | -1.38B | -1.30B | -1.29B | -1.34B | -1.46B | -1.52B | -1.53B | -1.81B | -1.99B | -1.92B | -1.85B |
| Shares Outstanding | 223.22M | 222.45M | 221.08M | 220.26M | 219.90M | 217.90M | 207.50M | 206.61M | 199.05M | 198.79M | 196.67M | 196.18M |
This table shows 12 quarterly periods of Life Time Group's balance sheet, from Q2 2026 back to Q3 2023, 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?