Lithium Americas reported total assets of $3535.90M and total liabilities of $1586.32M for the quarter ended Jun 2026, up 247.2% year over year. This balance sheet covers 12 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.93M | 0.64M | 195.52M | 341.16M | 593.88M | 446.62M | 508.85M | 385.31M | 568.23M | 822.78M | ||
| Short-term InvestmentsInvestments (Current) | 0.09M | 0.29M | 337.38M | 456.41M | ||||||||
| Cash & Current Investments | 0.93M | 0.64M | 195.61M | 341.16M | 594.17M | 446.62M | 508.85M | 385.31M | 905.61M | 1,279.19M | ||
| Receivables - NetNet Receivables | 0.88M | 1.30M | 4.49M | 7.86M | 0.56M | 0.62M | 0.58M | 2.03M | 4.11M | 2.21M | ||
| Receivables - OtherOther Receivables | 0.16M | |||||||||||
| Receivables | 0.88M | 1.30M | 4.49M | 7.86M | 0.72M | 0.62M | 0.58M | 2.03M | 4.11M | 2.21M | ||
| Prepaid Assets | 0.75M | 1.30M | 5.78M | 5.71M | 11.71M | |||||||
| Current Assets | 1.81M | 1.94M | 205.88M | 349.02M | 602.46M | 449.32M | 511.71M | 388.63M | 911.64M | 1,282.45M | ||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.04M | 25.90M | 200.56M | 343.95M | 398.95M | 475.78M | 810.09M | 1,040.50M | 1,344.00M | 2,090.76M | ||
| Long-Term Investments | 11.16M | 4.15M | 2.20M | 1.95M | 5.36M | 4.86M | 0.17M | |||||
| Other Non-Current Assets | 19.00M | 6.86M | 27.85M | 79.39M | 12.07M | 14.02M | 337.40M | 456.40M | ||||
| Non-Current Assets | 9.04M | 25.90M | 231.01M | 343.95M | 442.48M | 569.18M | 827.37M | 1,062.90M | 1,667.41M | 2,253.45M | ||
| Assets | 10.85M | 27.84M | 436.89M | 692.97M | 1,044.94M | 1,018.50M | 1,339.09M | 1,451.53M | 2,579.05M | 3,535.90M | ||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 4.21M | 9.91M | 4.59M | 23.70M | 0.70M | 3.05M | 5.95M | 47.00M | 87.85M | 101.33M | ||
| Notes Payables | 0.35M | |||||||||||
| Payables | 4.21M | 9.91M | 4.94M | 23.70M | 0.70M | 3.05M | 5.95M | 47.00M | 87.85M | 101.33M | ||
| Accumulated Expenses | 18.77M | 51.76M | 34.63M | 40.16M | 50.51M | 83.44M | 127.45M | |||||
| Short term Debt | 0.30M | 0.72M | 0.85M | |||||||||
| Current Leases | 0.88M | 5.82M | 5.74M | 5.68M | 5.60M | 5.53M | 5.81M | |||||
| Total Current Liabilities | 4.52M | 54.21M | 24.59M | 25.15M | 58.28M | 43.42M | 51.80M | 103.12M | 176.82M | 234.59M | ||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 350.99M | 988.02M | ||||||||||
| Minority Interest | 310.34M | 309.51M | 419.51M | 420.59M | 527.89M | 532.44M | ||||||
| Operating Leases | 1.75M | 1.62M | 3.02M | 16.82M | 15.46M | 14.10M | 12.73M | 15.67M | 15.99M | |||
| Other Non-Current Liabilities | 7.70M | 7.57M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 234.09M | 140.42M | |||
| Total Non-Current Liabilities | 48.02M | 8.05M | 7.47M | 9.13M | 96.10M | 79.99M | 299.75M | 551.80M | 758.31M | 1,445.90M | ||
| Total Liabilities | 52.54M | 62.26M | 51.96M | -383.70M | -641.51M | 34.29M | 99.60M | 83.49M | 303.25M | 555.30M | 992.40M | 1,586.32M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.30M | 0.72M | 1.20M | 350.99M | 988.02M | |||||||
| Common Equity | -41.69M | -55.80M | 384.93M | 383.70M | 641.51M | 635.14M | 945.34M | 935.01M | 1,035.84M | 896.22M | 1,586.65M | 1,949.58M |
| Liabilities and Shareholders Equity | 10.85M | 27.84M | 436.89M | 692.97M | 1,044.94M | 1,018.50M | 1,339.09M | 1,451.53M | 2,579.05M | 3,535.90M | ||
| Retained Earnings | -192.63M | -260.43M | 15.02M | -284.71M | -55.68M | -66.38M | -78.83M | -276.51M | -221.15M | -219.41M |