Faraday Future Intelligent Electric reported total assets of $279.80M and total liabilities of $278.39M for the quarter ended Jun 2026, down 31.9% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 52.53M | 666.06M | 505.09M | 276.37M | 120.58M | 31.77M | 16.97M | 31.77M | 17.89M | 6.71M | 2.13M | 0.90M | 0.79M | 7.27M | 7.14M | 9.50M | 13.23M | 62.91M | 34.93M | 12.54M | |||
| Short-term InvestmentsInvestments (Current) | 50.22M | 63.37M | 55.64M | 47.59M | 44.53M | 44.07M | 55.41M | 61.32M | 62.56M | 31.38M | 27.12M | 27.13M | 29.87M | 31.09M | 33.92M | 33.42M | 7.78M | 10.50M | 13.37M | ||||
| Cash & Current Investments | 52.53M | 716.28M | 568.46M | 332.01M | 168.18M | 76.30M | 61.03M | 87.17M | 79.21M | 69.27M | 33.51M | 28.02M | 27.93M | 37.13M | 38.24M | 43.42M | 46.65M | 70.69M | 45.43M | 25.91M | |||
| Receivables - NetNet Receivables | 0.01M | 0.01M | 0.66M | 0.65M | 0.59M | 0.26M | 0.40M | ||||||||||||||||
| Receivables - OtherOther Receivables | 2.29M | 7.51M | |||||||||||||||||||||
| Receivables | 2.29M | 7.51M | 0.01M | 0.01M | 0.66M | 0.65M | 0.59M | 0.26M | 0.40M | ||||||||||||||
| Inventory | 4.46M | 10.30M | 35.22M | 34.23M | 29.43M | 28.75M | 27.28M | 27.49M | 27.12M | 23.10M | 0.38M | 3.26M | 3.19M | ||||||||||
| Prepaid Assets | 0.11M | 13.25M | 13.41M | 8.61M | 5.99M | 23.76M | 17.49M | 14.72M | 14.58M | 20.96M | 21.72M | 24.88M | 12.81M | 15.19M | 6.13M | 5.27M | 6.14M | 12.40M | 8.96M | 6.24M | |||
| Current Assets | 0.12M | 754.61M | 607.26M | 341.63M | 175.11M | 102.22M | 84.53M | 103.40M | 105.60M | 127.30M | 91.36M | 82.74M | 70.07M | 79.69M | 71.88M | 76.47M | 76.57M | 90.03M | 68.52M | 52.14M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 261.56M | 293.13M | 338.88M | 387.07M | 411.66M | 406.32M | 447.17M | 425.29M | 416.51M | 417.81M | 397.43M | 377.05M | 360.06M | 348.59M | 331.46M | 314.98M | 164.61M | 155.30M | 140.03M | ||||
| Long-Term Investments | 229.79M | ||||||||||||||||||||||
| Goodwill | 30.21M | 25.76M | 23.69M | ||||||||||||||||||||
| Intangibles | 1.04M | 3.29M | 4.64M | 0.55M | |||||||||||||||||||
| Goodwill & Intangibles | 1.04M | 33.50M | 30.40M | 24.25M | |||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||
| Other Non-Current Assets | 7.29M | 7.04M | 6.85M | 6.71M | 6.61M | 6.49M | 6.46M | 6.33M | 6.25M | 4.88M | 4.01M | 3.92M | 3.54M | 2.13M | 1.44M | 24.00M | 18.68M | 30.20M | |||||
| Non-Current Assets | 229.79M | 268.85M | 300.18M | 364.43M | 413.13M | 438.47M | 444.76M | 472.54M | 461.89M | 452.23M | 439.18M | 417.20M | 387.82M | 369.40M | 353.52M | 334.11M | 323.15M | 225.56M | 209.34M | 227.66M | |||
| Assets | 229.91M | 1,023.46M | 907.43M | 706.06M | 588.24M | 540.68M | 529.29M | 575.94M | 567.49M | 579.53M | 530.54M | 499.94M | 457.89M | 449.09M | 425.40M | 410.58M | 399.72M | 315.58M | 277.86M | 279.80M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 36.18M | 37.77M | 45.40M | 61.79M | 65.24M | 91.60M | 80.24M | 92.76M | 101.86M | 93.17M | 96.62M | 91.20M | 81.37M | 71.41M | 70.70M | 67.37M | 61.88M | 57.28M | 49.44M | ||||
| Notes Payables | 0.50M | 103.50M | 132.37M | 78.86M | 73.50M | 12.25M | 8.96M | 9.20M | 8.78M | 8.83M | 91.15M | 63.77M | 77.39M | 56.09M | 5.31M | 4.30M | 4.34M | 7.45M | 4.43M | 27.98M | |||
| Payables | 0.50M | 139.69M | 170.15M | 124.27M | 135.28M | 77.49M | 100.57M | 89.44M | 101.53M | 110.69M | 184.32M | 160.39M | 168.59M | 137.46M | 76.72M | 75.00M | 71.71M | 69.33M | 61.71M | 77.42M | |||
| Accumulated Expenses | 1.98M | 47.34M | 87.94M | 86.77M | 92.39M | 31.12M | 65.71M | 66.98M | 55.84M | 68.45M | 62.39M | 61.06M | 63.75M | 59.39M | 56.75M | 61.49M | 65.69M | 73.21M | 58.68M | 54.09M | |||
| Other Accumulated Expenses | 68.76M | 46.10M | |||||||||||||||||||||
| Short term Debt | |||||||||||||||||||||||
| Current Leases | 2.57M | 2.29M | 2.02M | 2.49M | 2.54M | 2.61M | 2.73M | 3.75M | 3.62M | 3.13M | 2.89M | 2.65M | 2.13M | 1.36M | 2.75M | 2.11M | 1.44M | 1.06M | |||||
| Total Current Liabilities | 2.48M | 238.20M | 293.81M | 242.78M | 257.72M | 176.91M | 268.25M | 194.13M | 187.62M | 191.15M | 261.18M | 256.99M | 268.16M | 247.88M | 192.71M | 188.78M | 222.56M | 211.21M | 148.17M | 135.92M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 35.99M | 7.57M | 7.39M | 7.29M | 6.92M | 6.57M | 6.21M | 5.84M | 5.47M | 25.48M | 38.70M | 40.49M | 44.45M | 45.63M | 46.87M | 48.59M | |||||||
| Non-Current Debt | 0.48M | 203.12M | 34.68M | 46.95M | 0.30M | 92.67M | 61.88M | 92.50M | 1.63M | 1.95M | 3.80M | 45.26M | 20.54M | 23.84M | 71.45M | 56.23M | 71.95M | ||||||
| Preferred Stock Liabilities | 229.78M | 32.90M | 32.90M | 32.90M | |||||||||||||||||||
| Minority Interest | 38.20M | 35.10M | 28.70M | ||||||||||||||||||||
| Operating Leases | 19.00M | 20.23M | 21.13M | 18.04M | 20.01M | 16.62M | 14.87M | 14.31M | 13.86M | 15.70M | 14.40M | 0.01M | 0.01M | 3.86M | 3.65M | 3.47M | 13.20M | ||||||
| Other Non-Current Liabilities | 6.61M | 4.13M | 3.72M | 3.79M | 3.61M | 3.53M | 9.43M | 9.76M | 10.05M | 10.78M | 1.34M | 1.34M | 1.40M | 1.43M | 1.29M | 1.07M | 1.10M | 1.74M | 2.04M | 1.25M | |||
| Total Non-Current Liabilities | 2.96M | 373.81M | 336.06M | 267.06M | 283.23M | 249.41M | 318.87M | 310.40M | 279.74M | 306.94M | 300.96M | 297.08M | 307.80M | 290.90M | 309.15M | 269.70M | 338.77M | 353.39M | 268.06M | 277.14M | |||
| Total Liabilities | 9.57M | 377.94M | 339.78M | 270.84M | 286.84M | 252.94M | 328.30M | 320.16M | 289.79M | 317.72M | 302.30M | 298.42M | 309.21M | 292.33M | 310.43M | 270.78M | 339.87M | 355.12M | 270.10M | 278.39M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.48M | 203.12M | 34.68M | 46.95M | 0.30M | 92.67M | 61.88M | 92.50M | 1.63M | 1.95M | 3.80M | 45.26M | 20.54M | 23.84M | 71.45M | 56.23M | 71.95M | ||||||
| Common Equity | -552.76M | 645.52M | 3.44M | 402.32M | 268.50M | 287.74M | 200.99M | 1,690.00M | 277.70M | 261.80M | 228.24M | 201.52M | 148.68M | 156.76M | 114.97M | 139.81M | 59.86M | -77.74M | -27.34M | -27.29M | |||
| Liabilities and Shareholders Equity | 229.91M | 1,023.46M | 907.43M | 706.06M | 588.24M | 540.68M | 529.29M | 575.94M | 567.49M | 579.53M | 530.54M | 499.94M | 457.89M | 449.09M | 425.40M | 410.58M | 399.72M | 315.58M | 277.86M | 279.80M | |||
| Retained Earnings | -15.25M | 3,475.31M | 3,482.23M | 3,487.41M | 3,491.04M | 3,620.28M | 3,724.24M | 3,924.47M | 4,065.14M | 4,128.99M | 4,180.87M | 4,202.12M | 4,257.31M | 4,345.62M | 4,421.56M | 4,456.37M | 4,501.99M | -4671.50M | -4705.04M | -4779.93M |