Li Auto LI Balance Sheet (2018-2026)

NASDAQ LI
$11.34 +0.07 (+0.67%)
As of: Oct 28, 2026 · 11:04 AM EDT
Reported Financials

Li Auto Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

Li Auto reported total assets of $20.73B and total liabilities of $11.09B for the quarter ended Jun 2026, down 7.9% year over year. This balance sheet covers 27 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Dec2019 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.
4,977.66M4,371.28M5,056.64M5,059.41M5,267.82M5,525.99M6,352.27M8,376.57M10,004.52M12,850.57M11,789.64M11,116.19M11,056.23M9,029.90M7,335.75M6,950.47M7,179.03M8,103.34M6,206.95M5,912.63M
Short-term InvestmentsInvestments (Current)
2,308.05M3,086.62M2,598.31M2,471.31M2,037.31M2,588.83M2,870.32M1,587.72M1,977.58M235.98M1,906.25M2,265.41M4,125.14M833.39M7,916.15M7,974.82M6,682.18M881.07M7,290.47M6,702.08M
Cash & Current Investments
7,285.71M7,457.90M7,654.95M7,530.72M7,305.13M8,114.82M9,222.58M9,964.28M11,982.10M13,086.56M13,695.89M13,381.60M15,181.37M9,863.29M15,251.90M14,925.29M13,861.21M8,984.41M13,497.41M12,614.71M
Receivables - NetNet Receivables
41.54M18.92M22.20M12.21M4.58M6.95M7.87M11.64M11.89M20.19M10.70M21.74M31.41M18.51M9.45M11.96M14.17M17.13M18.70M30.45M
Receivables - OtherOther Receivables
0.16M0.15M6,892.60M7,665.07M6,770.06M7,191.12M
Receivables
41.54M19.08M22.20M12.21M4.73M6,899.55M7.87M11.64M11.89M7,685.27M10.70M21.74M31.41M6,788.57M9.45M11.96M14.17M7,208.24M18.70M30.45M
Raw Materials
230.51M421.72M477.84M
Finished Goods
23.40M352.54M499.41M
Inventory
238.12M253.90M302.33M448.89M775.40M977.25M911.88M780.45M826.02M966.93M1,683.95M1,143.16M1,165.95M1,121.61M1,390.85M1,637.77M1,155.40M1,251.05M1,019.76M1,228.24M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
111.33M75.44M172.20M171.67M205.20M242.69M255.35M425.37M480.21M597.62M626.77M562.83M684.72M709.30M734.45M669.09M776.27M739.59M765.63M637.11M
Current Assets
7,969.73M8,220.28M8,571.45M8,642.22M8,725.69M9,621.07M10,639.38M11,390.62M13,395.65M16,114.48M16,018.03M15,110.03M17,064.19M17,307.21M17,387.33M17,245.04M15,837.37M16,478.61M15,309.48M14,512.68M
Non-Current Assets
Buildings
64.21M64.47M
Construction in Progress
23.40M402.42M56.73M67.40M
Property, Plant & Equipment (Net)PP&E (Net)
579.58M705.93M804.25M1,099.97M1,316.02M1,606.74M1,861.78M1,794.66M1,873.30M2,215.42M2,814.83M2,922.46M3,042.91M2,896.77M2,844.28M3,075.47M3,397.58M3,255.38M3,166.17M3,374.06M
Long-Term Investments
20.88M24.53M47.59M105.87M208.19M213.19M215.34M107.22M156.36M224.48M214.05M205.31M146.72M126.46M113.21M115.55M116.95M121.31M291.87M438.76M
Goodwill
0.79M0.80M0.76M0.75M0.77M0.76M0.76M0.78M0.75M0.76M0.77M0.77M0.78M0.80M0.81M
Intangibles
109.65M117.93M120.75M119.73M116.97M119.58M122.41M115.84M115.34M121.60M121.96M122.77M129.74M125.37M128.00M130.34M131.73M170.38M169.92M171.78M
Goodwill & Intangibles
109.65M117.93M120.75M119.73M116.97M120.36M123.21M116.60M116.09M122.37M122.72M123.52M130.52M126.12M128.75M131.11M132.50M171.16M170.71M172.59M
Long-Term Deferred Tax
0.24M3.12M1.86M1.74M1.62M10.74M2.87M280.04M275.65M318.88M343.25M348.33M377.71M398.62M452.44M476.58M520.39M553.44M
Other Non-Current Assets
183.54M310.90M374.82M387.13M308.79M347.73M319.73M285.86M318.48M394.31M327.58M316.98M299.19M299.93M298.26M278.50M269.27M250.89M258.61M519.20M
Non-Current Assets
1,189.39M1,485.93M1,807.35M2,179.80M2,412.33M2,807.01M3,049.89M2,830.82M3,070.31M4,072.31M4,709.62M4,857.80M4,997.58M4,938.17M4,916.85M5,269.62M5,670.66M5,575.94M5,648.12M6,220.93M
Assets
9,159.12M9,706.21M10,378.80M10,822.02M11,138.02M12,428.08M13,689.27M14,221.44M16,465.96M20,186.78M20,727.65M19,967.83M22,061.77M22,245.39M22,304.17M22,514.66M21,508.03M22,054.55M20,957.60M20,733.61M
Liabilities
Current Liabilities
Accounts Payables
1,112.56M1,321.97M2,213.12M4,902.15M5,486.63M3,389.57M
Notes Payables
358.86M856.64M662.66M2,396.31M1,857.23M2,410.69M
Payables
1,471.42M2,178.61M2,875.78M7,298.45M7,343.86M5,800.26M
Accumulated Expenses
285.08M294.94M295.07M509.78M648.82M816.40M914.89M991.06M1,187.49M1,577.97M1,549.29M1,604.29M1,709.04M1,698.71M1,707.45M1,632.75M2,139.33M1,917.11M1,608.39M1,798.30M
Other Accumulated Expenses
0.98M31.53M1.29M0.92M60.45M71.43M1.14M0.93M1.28M157.36M1.75M1.42M1.54M257.82M1.52M2.54M2.33M229.88M2.08M66.74M
Short term Debt
5.81M21.57M57.83M74.23M56.12M120.55M874.90M864.79M981.48M988.40M126.90M134.30M38.52M31.85M892.18M887.69M888.74M893.42M42.18M
Current Leases
66.04M74.27M79.04M84.73M99.40M100.02M109.78M112.19M131.40M4.77M6.16M10.36M13.05M17.21M14.10M228.42M224.14M231.72M
Current Taxes
43.51M45.83M64.03M233.22M332.46M235.27M
Current Deferred Revenue
37.73M47.88M50.70M51.70M73.47M81.75M80.95M155.24M170.71M214.65M193.93M238.41M241.30M191.35M182.18M196.20M222.08M231.76M202.35M178.13M
Current Deferred Tax LiabilityCurrent Deferred Tax
24.12M0.43M
Total Current Liabilities
1,483.18M1,900.20M2,200.77M2,659.27M3,078.75M3,931.09M4,915.55M6,446.52M7,915.02M10,235.36M10,470.56M8,594.71M9,684.53M9,484.10M9,298.55M9,940.85M8,784.77M9,083.30M8,145.77M8,029.00M
Non-Current Liabilities
Capital Leases
93.05M93.49M94.25M88.10M85.85M84.11M48.90M49.81M50.58M51.48M
Non-Current Debt
929.38M935.47M1,110.68M1,200.40M1,260.17M1,325.67M1,240.03M199.90M218.49M245.82M249.72M1,098.43M1,131.21M1,116.95M1,122.44M256.05M441.34M471.58M549.12M1,011.63M
Non-Current Deferred Revenue
48.22M61.15M74.76M81.86M82.19M83.53M84.90M81.04M102.41M114.28M112.67M108.71M105.30M98.73M94.19M92.57M87.79M89.30M94.82M98.20M
Preferred Stock Liabilities
Minority Interest
44.13M40.79M47.05M48.31M48.09M46.38M60.87M59.72M59.10M62.09M61.04M69.15M70.66M71.19M74.40M77.41M78.54M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
24.85M24.12M22.41M18.28M11.85M11.17M8.98M6.28M5.77M28.26M27.82M69.98M55.24M118.52M117.82M106.51M94.87M98.86M85.53M80.83M
Operating Leases
270.20M214.97M235.97M255.74M245.10M279.53M289.42M293.42M355.65M517.51M612.39M629.70M688.07M785.92M798.32M887.02M906.89M894.64M854.19M828.31M
Other Non-Current Liabilities
79.28M125.90M194.58M238.74M253.87M307.69M360.31M403.29M474.17M522.22M603.14M660.53M751.39M780.61M820.21M869.42M861.47M912.70M941.74M912.62M
Total Non-Current Liabilities
1,352.12M1,361.62M1,638.39M1,795.01M1,853.16M2,007.59M1,983.63M983.93M1,156.49M1,428.10M1,698.79M2,660.84M2,825.47M2,988.83M3,038.82M2,295.67M2,441.25M2,516.89M2,575.98M2,983.07M
Total Liabilities
2,860.91M3,261.82M3,839.16M4,498.41M4,931.91M5,938.68M6,947.49M7,478.54M9,117.88M11,663.47M12,229.07M11,314.65M12,572.09M12,472.93M12,406.53M12,307.18M11,297.21M11,600.19M10,799.16M11,090.61M
Shareholder's Equity
Total Debt
929.38M1,300.14M1,132.25M1,258.23M2,191.05M2,044.45M1,360.58M1,074.80M1,083.28M3,623.61M1,238.11M1,225.33M1,265.52M3,012.69M1,154.29M1,148.23M1,329.03M3,771.01M1,442.55M1,053.81M
Common Equity
6,298.21M6,444.39M6,539.64M6,323.61M6,206.11M6,489.40M6,741.78M6,742.90M7,348.08M8,523.32M8,498.58M8,653.18M9,489.68M9,772.46M9,897.65M10,207.48M10,210.82M10,454.36M10,158.44M9,643.00M
Liabilities and Shareholders Equity
9,159.12M9,706.21M10,378.80M10,822.02M11,138.02M12,428.08M13,689.27M14,221.44M16,465.96M20,186.78M20,727.65M19,967.83M22,061.77M22,245.39M22,304.17M22,514.66M21,508.03M22,054.55M20,957.60M20,733.61M
Treasury Stock
0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings
-1,068.04M-1,275.71M-1,266.37M343.56M1,392.17M1,597.51M
Treasury Shares
21.80M-21.30M19.12M-18.31M-18.94M-15.91M-15.96M

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