LexinFintech Holdings reported total assets of $3300.49M and total liabilities of $1545.71M for the quarter ended Mar 2026, up 5.9% year over year. This balance sheet covers 36 quarters of results from Dec 2015 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2015 | Dec2016 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 369.20M | 395.10M | 416.70M | 363.37M | 307.65M | 296.41M | 210.08M | 333.74M | 362.37M | 346.36M | 364.54M | 268.37M | 288.10M | 306.88M | 313.82M | 437.29M | 289.98M | 307.81M | 304.00M | 228.81M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 153.60M | 219.55M | 204.18M | 229.43M | 241.85M | 173.89M | 178.22M | 379.60M | 231.98M | 205.96M | 199.10M | 234.57M | 286.21M | 204.03M | 228.10M | 212.94M | 198.55M | 256.16M | 242.19M | 224.16M | ||||||||||||||||
| Cash & Current Investments | 522.38M | 612.21M | 620.88M | 592.80M | 549.50M | 470.30M | 388.30M | 716.10M | 615.33M | 557.10M | 563.64M | 507.83M | 576.54M | 500.27M | 541.92M | 649.11M | 483.84M | 560.95M | 546.19M | 451.10M | ||||||||||||||||
| Receivables - NetNet Receivables | -28.24M | -18.01M | -394.55M | 666.97M | 474.95M | |||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 660.50M | 684.02M | -0.84M | 518.88M | 434.61M | 401.42M | -0.04M | -0.05M | 10.72M | 18.04M | ||||||||||||||||||||||||||
| Receivables | -29.09M | -18.05M | -394.60M | 677.70M | 492.99M | |||||||||||||||||||||||||||||||
| Inventory | 7.21M | 8.14M | 7.48M | 8.92M | 10.04M | 12.19M | 7.58M | 7.41M | 7.56M | 7.85M | 4.67M | 4.09M | 6.20M | 6.90M | 3.11M | 2.67M | 4.17M | 2.95M | 3.40M | 3.04M | ||||||||||||||||
| Prepaid Assets | 146.16M | 154.90M | 186.77M | 155.02M | 139.07M | 122.87M | 152.83M | 163.03M | 170.67M | 198.41M | 198.44M | 181.97M | 182.72M | 201.78M | 183.95M | 185.73M | 245.41M | 330.83M | 402.96M | 495.34M | ||||||||||||||||
| Current Assets | 2,481.08M | 2,527.28M | 2,605.06M | 2,629.19M | 2,555.99M | 2,500.14M | 2,500.24M | 2,838.28M | 2,569.51M | 2,546.48M | 2,569.84M | 2,638.58M | 2,577.27M | 2,598.45M | 2,493.17M | 2,526.94M | 2,521.04M | 2,583.53M | 2,583.01M | 2,587.75M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Land & Improvements | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.46M | 24.33M | 30.55M | 33.86M | 32.36M | 34.11M | 40.01M | 47.64M | 53.16M | 58.67M | 62.03M | 67.02M | 75.49M | 82.49M | 85.35M | 87.77M | 112.20M | 119.59M | 126.19M | 139.04M | ||||||||||||||||
| Long-Term Investments | 73.25M | 73.16M | 73.37M | 74.20M | 70.74M | 66.41M | 48.98M | 50.77M | 48.21M | 47.71M | 35.42M | 35.35M | 35.18M | 36.03M | 39.56M | 33.65M | 33.43M | 34.23M | 34.40M | 35.37M | ||||||||||||||||
| Goodwill | 71.37M | 244.48M | 129.00M | 124.58M | 254.99M | |||||||||||||||||||||||||||||||
| Intangibles | 152.29M | 151.27M | 80.71M | 151.04M | 141.66M | 132.18M | 131.00M | 134.41M | 126.11M | 124.16M | 124.62M | 123.08M | 121.10M | 124.18M | 120.12M | 117.72M | 118.05M | 117.58M | 116.81M | 118.86M | ||||||||||||||||
| Goodwill & Intangibles | 152.17M | 150.66M | 152.07M | 151.04M | 141.66M | 132.18M | 375.48M | 134.93M | 130.56M | 125.24M | 253.62M | 124.28M | 121.57M | 121.60M | 244.70M | 117.52M | 116.92M | 116.95M | 371.80M | 118.36M | ||||||||||||||||
| Long-Term Deferred Tax | 124.64M | 134.41M | 184.08M | 204.83M | 200.90M | 176.03M | 160.54M | 163.82M | 155.56M | 158.32M | 171.12M | 177.09M | 185.14M | 195.85M | 214.51M | 219.04M | 235.55M | 244.33M | 248.60M | 268.01M | ||||||||||||||||
| Other Non-Current Assets | 113.00M | 145.90M | 227.53M | 137.22M | 137.54M | 139.10M | 204.53M | 167.14M | 161.27M | 159.36M | 219.23M | 91.78M | 85.05M | 80.93M | 388.98M | 59.77M | 60.49M | 75.30M | 75.47M | 71.60M | ||||||||||||||||
| Non-Current Assets | 635.87M | 665.26M | 683.64M | 713.15M | 738.02M | 704.81M | 701.42M | 743.39M | 725.27M | 702.95M | 644.13M | 586.78M | 590.30M | 611.34M | 603.09M | 590.11M | 621.90M | 656.63M | 682.80M | 712.74M | ||||||||||||||||
| Assets | 3,116.95M | 3,192.54M | 3,288.70M | 3,342.33M | 3,294.00M | 3,204.95M | 3,201.65M | 3,581.67M | 3,294.78M | 3,249.43M | 3,213.96M | 3,225.36M | 3,167.57M | 3,209.80M | 3,096.27M | 3,117.05M | 3,142.94M | 3,240.16M | 3,265.81M | 3,300.49M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 5.81M | 2.94M | 2.46M | 4.00M | 9.01M | 4.70M | 3.65M | 5.35M | 5.48M | 1.99M | 9.35M | 4.60M | 5.91M | 4.59M | 10.36M | 8.72M | 10.06M | 6.89M | 14.27M | 16.42M | ||||||||||||||||
| Notes Payables | 291.87M | 274.51M | 485.09M | 274.14M | 189.72M | 175.12M | 616.58M | 211.62M | 150.95M | 111.69M | 483.77M | 80.26M | 83.68M | 78.74M | 383.46M | 388.36M | ||||||||||||||||||||
| Payables | 297.44M | 276.35M | 487.54M | 278.14M | 198.73M | 179.82M | 620.24M | 217.81M | 161.96M | 114.67M | 493.13M | 85.69M | 89.94M | 81.60M | 393.83M | 8.71M | 9.96M | 6.86M | 402.62M | 16.35M | ||||||||||||||||
| Accumulated Expenses | 484.62M | 548.31M | 609.76M | 577.83M | 497.76M | 453.44M | 429.89M | 460.01M | 473.33M | 554.33M | 615.86M | 662.94M | 660.55M | 709.36M | 559.60M | 538.71M | 549.73M | 620.02M | 616.35M | 674.54M | ||||||||||||||||
| Other Accumulated Expenses | 8.64M | 8.11M | 140.98M | 3.87M | 0.83M | 0.53M | 0.66M | 0.98M | 0.56M | 0.35M | 0.41M | 0.68M | 1.26M | 1.76M | 164.04M | 1.26M | 1.88M | 1.11M | 1.23M | 1.21M | ||||||||||||||||
| Short term Debt | 281.50M | 290.14M | 70.20M | 96.17M | 107.67M | 117.47M | 130.96M | 127.71M | 125.39M | |||||||||||||||||||||||||||
| Current Leases | 7.94M | 5.76M | 5.52M | 4.50M | ||||||||||||||||||||||||||||||||
| Current Taxes | 152.56M | 104.97M | 120.77M | 145.43M | 141.98M | |||||||||||||||||||||||||||||||
| Current Deferred Revenue | 64.08M | 49.50M | 65.67M | 70.70M | 88.48M | 105.92M | 125.82M | 163.57M | 176.04M | 202.54M | 213.66M | 195.91M | 175.50M | 161.87M | -350.72M | 159.60M | 170.93M | 186.96M | 184.12M | 198.90M | ||||||||||||||||
| Total Current Liabilities | 1,613.01M | 1,554.32M | 1,593.36M | 1,442.71M | 1,420.38M | 1,702.69M | 1,755.01M | 1,927.16M | 1,632.86M | 1,729.22M | 1,711.73M | 1,529.67M | 1,452.64M | 1,560.76M | 1,337.08M | 1,363.94M | 1,336.95M | 1,437.00M | 1,364.52M | 1,277.36M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | 16.10M | 7.13M | 3.16M | 1.47M | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 594.08M | 14.44M | 804.17M | 30.96M | 69.87M | 71.86M | 547.08M | 74.81M | 75.95M | 83.36M | 550.13M | 69.65M | 79.53M | 79.51M | 79.80M | 89.90M | ||||||||||||||||||||
| Convertible Debt | 294.95M | 296.96M | 294.47M | 295.95M | 296.37M | 295.47M | 290.14M | 256.23M | 198.91M | 124.13M | 70.20M | 19.77M | ||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Minority Interest | 6.27M | 6.30M | 6.29M | 9.86M | 6.06M | 5.74M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.66M | 5.69M | -48.43M | 13.08M | 13.83M | 6.77M | 7.39M | 7.40M | 6.64M | 9.34M | 10.46M | 8.93M | 9.80M | 11.32M | 12.72M | 14.14M | 14.34M | 11.66M | 14.83M | 11.37M | ||||||||||||||||
| Operating Leases | 24.04M | 12.89M | 8.68M | 5.97M | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3.25M | 22.75M | 562.09M | 20.15M | 17.90M | 15.77M | 379.56M | 13.50M | 7.94M | 7.00M | 505.69M | 6.64M | 6.50M | 5.55M | 424.36M | 1.93M | 0.95M | 1.58M | 1.49M | 1.22M | ||||||||||||||||
| Total Non-Current Liabilities | 399.56M | 434.22M | 433.45M | 609.35M | 653.15M | 327.37M | 230.60M | 342.00M | 369.23M | 180.86M | 153.63M | 319.23M | 326.37M | 163.62M | 264.01M | 208.56M | 186.01M | 142.18M | 216.05M | 268.35M | ||||||||||||||||
| Total Liabilities | 2,012.57M | 1,988.54M | 2,026.82M | 2,052.06M | 2,073.53M | 2,030.05M | 1,985.60M | 2,269.16M | 2,002.09M | 1,910.08M | 1,865.36M | 1,848.90M | 1,779.01M | 1,724.38M | 1,601.09M | 1,572.50M | 1,522.96M | 1,579.18M | 1,580.57M | 1,545.71M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 875.58M | 14.44M | 1,094.31M | 31.08M | 72.34M | 72.48M | 617.28M | 75.54M | 76.24M | 81.63M | 646.30M | 177.01M | 195.10M | 209.34M | 207.51M | 214.41M | ||||||||||||||||||||
| Common Equity | 1,104.38M | 1,204.00M | 1,261.88M | 1,290.28M | 1,220.47M | 1,174.90M | 1,216.05M | 1,312.51M | 1,292.69M | 1,339.35M | 1,348.61M | 1,376.46M | 1,388.56M | 1,485.42M | 1,495.18M | 1,544.55M | 1,619.98M | 1,660.99M | 1,685.23M | 1,754.78M | ||||||||||||||||
| Liabilities and Shareholders Equity | 3,114.44M | 3,179.85M | 3,288.70M | 3,342.33M | 3,294.00M | 3,204.95M | 3,201.65M | 3,595.49M | 3,411.10M | 3,277.58M | 3,213.96M | 3,256.75M | 3,179.82M | 3,142.92M | 3,096.27M | 3,111.67M | 3,112.73M | 3,222.83M | 3,265.81M | 3,286.85M | ||||||||||||||||
| Treasury Shares | 6.24M | 6.16M | 6.18M | 7.31M | ||||||||||||||||||||||||||||||||
| Retained Earnings | 559.30M | 650.56M | 656.26M | 674.19M | 662.67M | 662.70M | 688.15M | 760.35M | 769.17M | 815.26M | 797.30M | 822.99M | 837.07M | 911.98M | 919.51M | 969.48M | 1,032.44M | 1,079.82M | 1,102.03M | 1,162.32M |