Life Time Group Holdings reported total assets of $8358.16M and total liabilities of $5055.99M for the quarter ended Jun 2026, up 10.0% year over year. This balance sheet covers 24 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 44.83M | 31.64M | 41.10M | 61.29M | 107.07M | 25.51M | 35.34M | 30.86M | 25.44M | 18.80M | 18.60M | 34.53M | 120.95M | 17.00M | 59.00M | 175.51M | 218.90M | 204.81M | 119.95M | 223.65M | ||||
| Cash & Current Investments | 44.83M | 31.64M | 41.10M | 61.29M | 107.07M | 25.51M | 35.34M | 30.86M | 25.44M | 18.80M | 18.60M | 34.53M | 120.95M | 17.00M | 59.00M | 175.51M | 218.90M | 204.81M | 119.95M | 223.65M | ||||
| Receivables - NetNet Receivables | 8.33M | 6.46M | 9.72M | 10.53M | 12.28M | 13.38M | 16.78M | 18.15M | 19.19M | 23.90M | 22.85M | 25.20M | 26.23M | 25.09M | 24.67M | 25.93M | 24.37M | 24.09M | 25.48M | 26.31M | ||||
| Receivables - OtherOther Receivables | 5.64M | 14.95M | 7.41M | 15.16M | 8.11M | 8.87M | 10.41M | 7.21M | 11.89M | 25.28M | 22.50M | 18.39M | 12.81M | 8.51M | 7.30M | 12.78M | 12.55M | 12.23M | 5.45M | 5.96M | ||||
| Receivables | 13.97M | 21.41M | 17.12M | 25.69M | 20.39M | 22.25M | 27.19M | 25.36M | 31.08M | 49.18M | 45.35M | 43.60M | 39.04M | 33.60M | 31.97M | 38.72M | 36.92M | 36.32M | 30.93M | 32.27M | ||||
| Inventory | 40.11M | 41.01M | 41.97M | 43.73M | 44.08M | 45.66M | 46.23M | 48.15M | 48.56M | 52.80M | 53.14M | 54.54M | 59.24M | 60.27M | 62.48M | 66.16M | 70.67M | 67.62M | 67.03M | 66.72M | ||||
| Prepaid Assets | 35.21M | 48.88M | 47.82M | 56.28M | 44.83M | 45.74M | 58.53M | 49.59M | 48.37M | 57.75M | 71.00M | 58.83M | 41.37M | 52.83M | 57.99M | 64.95M | 53.63M | 61.88M | 80.31M | 84.81M | ||||
| Current Assets | 131.95M | 131.52M | 143.06M | 174.41M | 208.26M | 131.04M | 156.87M | 153.42M | 153.27M | 174.52M | 191.47M | 196.08M | 269.19M | 170.97M | 223.81M | 368.02M | 410.27M | 385.76M | 323.00M | 436.09M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,699.10M | 2,791.46M | 2,789.42M | 2,794.33M | 2,772.39M | 2,901.24M | 2,961.99M | 3,030.48M | 3,074.63M | 3,171.62M | 3,234.24M | 3,146.74M | 3,095.14M | 3,193.67M | 3,257.20M | 3,323.07M | 3,456.52M | 3,633.23M | 3,799.84M | 3,811.99M | ||||
| Goodwill | 1,233.20M | 1,233.20M | 1,233.20M | 1,233.20M | 1,233.20M | 1,233.20M | 1,235.03M | 1,235.03M | 1,235.40M | 1,235.40M | 1,235.36M | 1,235.36M | 1,235.36M | 1,235.40M | 1,235.36M | 1,235.36M | 1,235.36M | 1,235.36M | 1,235.36M | 1,235.36M | ||||
| Intangibles | 173.60M | 174.24M | 173.77M | 173.43M | 173.49M | 173.40M | 173.06M | 173.06M | 172.42M | 172.13M | 172.36M | 172.20M | 171.92M | 171.64M | 171.52M | 171.24M | 181.09M | 180.81M | 180.53M | 180.73M | ||||
| Goodwill & Intangibles | 1,406.80M | 1,407.44M | 1,406.97M | 1,406.62M | 1,406.69M | 1,406.60M | 1,408.09M | 1,408.09M | 1,407.82M | 1,407.53M | 1,407.72M | 1,407.56M | 1,407.28M | 1,407.04M | 1,406.88M | 1,406.60M | 1,416.45M | 1,416.17M | 1,415.89M | 1,416.09M | ||||
| Other Non-Current Assets | 55.42M | 61.74M | 58.67M | 63.54M | 65.40M | 69.74M | 73.14M | 74.22M | 73.57M | 75.91M | 76.66M | 76.23M | 72.84M | 67.58M | 77.25M | 86.20M | 94.37M | 92.99M | 94.49M | 97.64M | ||||
| Non-Current Assets | 6,025.56M | 2,091.39M | 6,190.38M | 6,324.84M | 6,393.28M | 2,124.26M | 6,578.43M | 6,674.62M | 6,743.79M | 2,254.11M | 6,902.17M | 6,928.17M | 6,910.47M | 2,610.35M | 7,089.28M | 7,232.18M | 7,416.61M | 3,126.21M | 7,782.87M | 7,922.07M | ||||
| Assets | 6,157.50M | 6,256.68M | 6,333.44M | 6,499.24M | 6,601.55M | 6,625.36M | 6,735.30M | 6,828.04M | 6,897.06M | 7,032.14M | 7,093.64M | 7,124.25M | 7,179.66M | 7,152.54M | 7,313.08M | 7,600.21M | 7,826.88M | 8,007.95M | 8,105.87M | 8,358.16M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 71.96M | 71.31M | 75.59M | 75.29M | 72.95M | 73.97M | 65.06M | 83.72M | 76.14M | 81.25M | 69.06M | 78.17M | 70.59M | 87.81M | 84.15M | 90.38M | 91.76M | 90.25M | 92.19M | 97.11M | ||||
| Payables | 71.96M | 71.31M | 75.59M | 75.29M | 72.95M | 73.97M | 65.06M | 83.72M | 76.14M | 81.25M | 69.06M | 78.17M | 70.59M | 87.81M | 84.15M | 90.38M | 91.76M | 90.25M | 92.19M | 97.11M | ||||
| Accumulated Expenses | 183.70M | 147.92M | 141.18M | 164.25M | 167.46M | 154.43M | 144.79M | 170.29M | 179.38M | 19.00M | 161.55M | 183.62M | 196.29M | 179.44M | 184.27M | 197.66M | 229.15M | 214.35M | 226.10M | 222.90M | ||||
| Short term Debt | 31.84M | 23.53M | 23.79M | 21.73M | 15.05M | 15.22M | 65.58M | 64.81M | 64.03M | 73.85M | 23.26M | 12.76M | 12.44M | 22.58M | 22.73M | 22.87M | 22.96M | 21.85M | 20.70M | 31.77M | ||||
| Current Leases | 44.14M | 46.31M | 46.68M | 48.25M | 50.75M | 51.89M | 52.79M | 54.79M | 56.32M | 58.76M | 60.77M | 62.09M | 67.02M | 70.46M | 73.14M | 75.38M | 79.25M | 79.21M | 81.58M | 83.25M | ||||
| Current Deferred Revenue | 30.80M | 35.90M | 42.60M | 43.20M | 34.40M | 38.90M | 44.80M | 43.50M | 40.10M | 49.90M | 53.60M | 52.10M | 48.90M | 58.39M | 63.10M | 61.00M | 55.90M | 60.35M | 63.28M | 58.04M | ||||
| Total Current Liabilities | 411.78M | 406.25M | 413.84M | 459.28M | 457.17M | 457.41M | 476.40M | 535.32M | 523.18M | 557.20M | 449.52M | 441.58M | 456.74M | 520.10M | 522.60M | 568.66M | 613.39M | 609.51M | 608.68M | 663.56M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 2,363.34M | 1,799.25M | 1,827.88M | 1,829.14M | 1,790.29M | 273.60M | 1,890.50M | 1,857.19M | 1,880.00M | 1,932.88M | 2,010.44M | 1,843.00M | 1,652.19M | 1,535.74M | 1,520.84M | 1,515.91M | 1,512.87M | 1,507.79M | 1,502.80M | 1,497.77M | ||||
| Preferred Stock Liabilities | 153.62M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 131.66M | 811.16M | 51.39M | 46.14M | 43.94M | 830.07M | 47.73M | 47.35M | 57.38M | 899.11M | 61.96M | 68.44M | 77.66M | 934.78M | 86.43M | 105.36M | 146.06M | 172.22M | 182.12M | 186.67M | ||||
| Operating Leases | 1,949.31M | 1,958.33M | 2,020.19M | 2,143.78M | 2,258.72M | 2,236.98M | 2,264.85M | 2,216.65M | 2,248.03M | 2,352.19M | 2,254.74M | 2,374.52M | 2,401.71M | 2,481.54M | 2,418.76M | 2,494.66M | 2,532.96M | 2,555.51M | 2,558.60M | 2,682.26M | ||||
| Other Non-Current Liabilities | 25.03M | 18.22M | 15.38M | 13.64M | 13.27M | 34.18M | 34.75M | 35.63M | 35.62M | 36.88M | 37.38M | 41.98M | 42.00M | 42.58M | 52.72M | 69.25M | 59.20M | 58.56M | 55.10M | 57.50M | ||||
| Total Non-Current Liabilities | 4,777.72M | 4,241.06M | 4,406.95M | 4,483.11M | 4,538.52M | 4,591.69M | 4,644.55M | 4,753.40M | 4,714.78M | 4,575.85M | 4,525.90M | 4,661.71M | 4,782.32M | 4,831.49M | 4,998.49M | |||||||||
| Total Liabilities | 4,802.74M | 4,165.28M | 4,256.44M | 4,420.59M | 4,496.37M | 4,501.10M | 4,573.27M | 4,627.32M | 4,680.17M | 4,778.03M | 4,790.78M | 4,756.76M | 4,617.86M | 4,542.19M | 4,578.61M | 4,730.96M | 4,841.52M | 4,881.74M | 4,886.60M | 5,055.99M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 2,395.18M | 1,822.77M | 1,851.67M | 1,850.87M | 1,805.34M | 288.82M | 1,956.08M | 1,922.00M | 1,944.03M | 2,006.72M | 2,033.70M | 1,855.75M | 1,664.63M | 1,558.33M | 1,543.57M | 1,538.78M | 1,535.84M | 1,529.63M | 1,523.51M | 1,529.55M | ||||
| Common Equity | 1,201.14M | 2,091.39M | 2,077.00M | 2,078.66M | 2,105.17M | 2,124.26M | 2,162.04M | 2,200.71M | 2,216.89M | 2,254.11M | 2,302.86M | 2,367.50M | 2,561.80M | 2,610.35M | 2,734.47M | 2,869.24M | 2,985.35M | 3,126.21M | 3,219.27M | 3,302.17M | ||||
| Liabilities and Shareholders Equity | 6,157.50M | 6,256.68M | 6,333.44M | 6,499.24M | 6,601.55M | 6,625.36M | 6,735.30M | 6,828.04M | 6,897.06M | 7,032.14M | 7,093.64M | 7,124.25M | 7,179.66M | 7,152.54M | 7,313.08M | 7,600.21M | 7,826.88M | 8,007.95M | 8,105.87M | 8,358.16M | ||||
| Retained Earnings | 1,548.90M | 2,743.56M | 2,765.50M | 2,772.39M | 2,780.19M | 2,784.42M | 2,794.66M | 2,814.42M | 2,824.95M | 2,835.88M | 2,861.36M | 2,873.84M | 3,025.45M | 3,041.64M | 3,089.45M | 3,148.71M | 3,164.93M | 3,183.03M | 3,184.56M | 3,163.62M | ||||
| Treasury Shares | 5.93M | 0.40M |