Li Auto reported total assets of $20.73B and total liabilities of $11.01B for the quarter ended Jun 2026, down 7.9% year over year. This balance sheet covers 29 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.27B | 2.31B | 5.48B | 5.06B | 5.70B | 0.14B | 6.35B | 8.38B | 10.10B | 0.16B | 11.79B | 11.12B | 11.06B | 9.17B | 7.34B | 6.95B | 7.21B | 7.99B | 6.21B | 5.91B | |||||||||
| Short-term InvestmentsInvestments (Current) | 0.29B | 0.42B | 0.48B | 0.44B | -0.01B | 0.24B | 0.21B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.01B | 0.00B | |||||||||||
| Cash & Current Investments | 5.56B | 2.31B | 5.90B | 5.54B | 6.14B | 0.13B | 6.59B | 8.59B | 10.28B | 0.16B | 11.91B | 11.16B | 11.06B | 9.18B | 7.34B | 6.95B | 7.20B | 8.02B | 6.20B | 5.90B | |||||||||
| Receivables - NetNet Receivables | 0.04B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | |||||||||
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 5.33B | 7.57B | 6.88B | 7.09B | |||||||||||||||||||||||
| Receivables | 0.04B | 0.02B | 0.02B | 0.01B | 0.00B | 5.33B | 0.01B | 0.01B | 0.01B | 7.59B | 0.01B | 0.02B | 0.03B | 6.90B | 0.01B | 0.01B | 0.01B | 7.11B | 0.02B | 0.03B | |||||||||
| Raw Materials | 0.23B | 0.44B | 0.47B | ||||||||||||||||||||||||||
| Finished Goods | 0.02B | 0.37B | 0.49B | ||||||||||||||||||||||||||
| Inventory | 0.24B | 0.25B | 0.30B | 0.45B | 0.78B | 0.96B | 0.91B | 0.78B | 0.83B | 0.95B | 1.68B | 1.14B | 1.17B | 1.14B | 1.39B | 1.64B | 1.16B | 1.23B | 1.02B | 1.23B | |||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||
| Prepaid Assets | 0.11B | 0.26B | 0.17B | 0.17B | 0.21B | 0.24B | 0.26B | 0.43B | 0.48B | 0.72B | 0.63B | 0.56B | 0.68B | 0.72B | 0.73B | 0.67B | 0.78B | 0.73B | 0.77B | 0.64B | |||||||||
| Current Assets | 7.97B | 8.19B | 8.57B | 8.64B | 8.73B | 9.42B | 10.64B | 11.39B | 13.40B | 15.91B | 16.02B | 15.11B | 17.06B | 17.58B | 17.39B | 17.25B | 15.84B | 16.25B | 15.31B | 14.51B | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Construction in Progress | 0.02B | 0.06B | 0.07B | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.58B | 0.70B | 0.80B | 1.10B | 1.32B | 1.57B | 1.86B | 1.79B | 1.87B | 2.19B | 2.81B | 2.92B | 3.04B | 2.94B | 2.84B | 3.08B | 3.40B | 3.21B | 3.17B | 3.37B | |||||||||
| Long-Term Investments | 0.02B | 0.02B | 0.05B | 0.11B | 0.21B | 0.21B | 0.22B | 0.11B | 0.16B | 0.22B | 0.21B | 0.21B | 0.15B | 0.13B | 0.11B | 0.12B | 0.12B | 0.12B | 0.29B | 0.44B | |||||||||
| Goodwill | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||
| Intangibles | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.17B | 0.17B | 0.17B | |||||||||
| Goodwill & Intangibles | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.17B | 0.17B | 0.17B | |||||||||
| Long-Term Deferred Tax | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.28B | 0.28B | 0.32B | 0.34B | 0.35B | 0.38B | 0.40B | 0.45B | 0.47B | 0.52B | 0.55B | |||||||||||
| Other Non-Current Assets | 0.18B | 0.38B | 0.37B | 0.39B | 0.31B | 0.34B | 0.32B | 0.29B | 0.32B | 0.39B | 0.33B | 0.32B | 0.30B | 0.30B | 0.30B | 0.28B | 0.27B | 0.25B | 0.26B | 0.52B | |||||||||
| Non-Current Assets | 1.19B | 1.48B | 1.81B | 2.18B | 2.41B | 2.75B | 3.05B | 2.83B | 3.07B | 4.02B | 4.71B | 4.86B | 5.00B | 5.02B | 4.92B | 5.27B | 5.67B | 5.50B | 5.65B | 6.22B | |||||||||
| Assets | 9.16B | 9.67B | 0.48B | 10.82B | 11.14B | 12.17B | 13.69B | 14.22B | 16.47B | 19.93B | 20.73B | 19.97B | 22.06B | 22.60B | 22.30B | 22.51B | 21.51B | 21.75B | 20.96B | 20.73B | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 1.11B | 1.38B | 2.17B | 4.84B | 5.57B | 3.34B | |||||||||||||||||||||||
| Notes Payables | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.07B | |||||||||
| Payables | 0.00B | 1.11B | 0.00B | 0.00B | 1.38B | 2.17B | 0.00B | 0.00B | 0.00B | 4.84B | 0.00B | 0.00B | 0.00B | 5.58B | 0.00B | 0.00B | 0.00B | 3.35B | 0.00B | 0.07B | |||||||||
| Accumulated Expenses | 0.29B | 0.29B | 0.31B | 0.51B | 0.65B | 0.80B | 0.91B | 0.99B | 1.19B | 1.56B | 1.55B | 1.60B | 1.71B | 1.73B | 1.71B | 1.63B | 2.14B | 1.89B | 1.61B | 1.80B | |||||||||
| Other Accumulated Expenses | 5.00B | 0.20B | 0.06B | 0.06B | 0.11B | 0.12B | |||||||||||||||||||||||
| Short term Debt | 0.01B | 0.02B | 0.06B | 0.07B | 0.05B | 0.12B | 0.87B | 0.86B | 0.97B | 0.99B | 0.13B | 0.13B | 0.04B | 0.03B | 0.89B | 0.89B | 0.88B | 0.89B | 0.04B | ||||||||||
| Current Leases | 0.07B | 0.07B | 0.08B | 0.08B | 0.10B | 0.10B | 0.11B | 0.11B | 0.13B | 0.16B | 0.17B | 0.17B | 0.18B | 0.20B | 0.20B | 0.23B | 0.23B | 0.24B | 0.22B | 0.23B | |||||||||
| Current Taxes | 0.04B | 0.27B | 0.05B | 0.06B | 0.23B | 0.34B | 0.23B | ||||||||||||||||||||||
| Current Deferred Revenue | 0.04B | 0.11B | 0.01B | 0.05B | 0.07B | 0.16B | 0.08B | 0.16B | 0.17B | 0.32B | 0.19B | 0.24B | 0.24B | 0.19B | 0.18B | 0.20B | 0.22B | 0.23B | 0.20B | 0.18B | |||||||||
| Total Current Liabilities | 1.48B | 1.89B | 2.20B | 2.66B | 3.08B | 3.85B | 4.92B | 6.45B | 7.92B | 10.10B | 10.47B | 8.59B | 9.68B | 9.64B | 9.30B | 9.94B | 8.78B | 8.96B | 8.15B | 8.03B | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Capital Leases | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.05B | 0.05B | 0.05B | 0.05B | |||||||||||||||||||
| Non-Current Debt | 0.93B | 0.93B | 1.11B | 1.20B | 0.00B | 1.30B | 1.24B | 0.20B | 0.22B | 0.24B | 0.25B | 1.10B | 1.13B | 1.13B | 1.12B | 0.26B | 0.44B | 0.47B | 0.55B | 1.01B | |||||||||
| Non-Current Deffered Revenue | 0.05B | 0.06B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | |||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Minority Interest | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | ||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.07B | 0.06B | 0.12B | 0.12B | 0.11B | 0.09B | 0.10B | 0.09B | 0.08B | |||||||||
| Operating Leases | 0.27B | 0.21B | 0.24B | 0.26B | 0.25B | 0.27B | 0.29B | 0.29B | 0.36B | 0.51B | 0.61B | 0.63B | 0.69B | 0.80B | 0.80B | 0.89B | 0.91B | 0.88B | 0.85B | 0.83B | |||||||||
| Other Non-Current Liabilities | 0.08B | 0.13B | 0.15B | 0.24B | 0.25B | 0.30B | 0.36B | 0.40B | 0.47B | 0.52B | 0.60B | 0.66B | 0.75B | 0.79B | 0.82B | 0.87B | 0.86B | 0.90B | 0.94B | 0.91B | |||||||||
| Total Non-Current Liabilities | 1.35B | 1.36B | 1.64B | 1.80B | 1.85B | 1.97B | 1.98B | 0.98B | 1.16B | 1.41B | 1.70B | 2.66B | 2.83B | 3.04B | 3.04B | 2.30B | 2.44B | 2.48B | 2.58B | 2.98B | |||||||||
| Total Liabilities | 2.84B | 3.25B | 3.84B | 4.45B | 4.93B | 5.81B | 6.90B | 7.43B | 9.07B | 11.51B | 12.17B | 11.26B | 12.51B | 12.67B | 12.34B | 12.24B | 11.23B | 11.44B | 10.72B | 11.01B | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 0.93B | 0.94B | 1.13B | 1.26B | 0.07B | 1.35B | 1.36B | 1.07B | 1.09B | 1.21B | 1.25B | 1.23B | 1.27B | 1.17B | 1.15B | 1.15B | 1.32B | 1.34B | 1.44B | 1.05B | |||||||||
| Common Equity | 6.32B | 6.42B | 6.54B | 6.32B | 6.21B | 6.35B | 6.74B | 6.74B | 7.35B | 8.41B | 8.50B | 8.65B | 9.49B | 9.93B | 9.90B | 10.21B | 10.21B | 10.24B | 10.16B | 9.64B | |||||||||
| Liabilities and Shareholders Equity | 9.16B | 9.67B | 0.48B | 10.82B | 11.14B | 12.17B | 13.69B | 14.22B | 16.61B | 19.93B | 20.93B | 20.05B | 22.06B | 22.60B | 22.30B | 22.51B | 21.39B | 21.75B | 20.87B | 20.66B | |||||||||
| Treasury Shares | 0.02B | -0.02B | 0.02B | -0.02B | -0.02B | -0.02B | -0.02B | ||||||||||||||||||||||
| Retained Earnings | 7.73B | 7.47B | 7.57B | 7.98B | 8.37B | 8.66B |