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Lithium Americas (LAC) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Lithium Americas through provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent568.23
Cash And Cash Equivalents0.00
Other Short-term Investments0.00
Cash & Short-term Investments568.00
Accounts receivable4.11
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables0.00
Other Noncurrent Assets0.00
Other Current Assets339.30
Total loans net0.00
Total Current Assets911.64
Equipment/Property/Plant Net14.22
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent89.11
Deferred Finance Costs, Noncurrent, Net DE1311.81
Other Assets, Noncurrent11.60
Trade And Other Current Receivables-
Prepaid Expense And Deposits Current1.92
Restricted Cash Current337.38
Investment In Green Technology Metals-
Investment In Ascend Elements-
Investment Owned At Fair Value4.86
Restricted Cash Noncurrent-
Total Assets2,579.05
Liabilities
Accounts Payable, Current AC87.85
Accrued Liabilities, Current AC83.44
Financial Instruments0.00
Current Portion Of Longterm Borrowings0.00
Other Liabilities, Current5.53
Total Current Liabilities176.82
Long-term debt459.48
Long-term Debt Convertible57.65
Total Long-term Debt517.13
Accrued Income Taxes, Noncurrent44.33
Asset Retirement Obligations, Noncurrent AS0.47
Other liabilities, Noncurrent464.12
Operating And Finance Lease Liability Current5.53
Royalty And Production Payment Arrangements50.84
Operating And Finance Lease Liability Noncurrent15.67
Total Liabilities992.40
Stockholders' Equity
Common Stock Value1,279.90
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-221.15
Defined Benefit Plan and Other234.09
Other Equity-761.99
Common Stockholder's Equity530.86
Non-controlling interests & other527.90
Total Stockholder's Equity1,058.75
Liabilities & Stockholder's Equity2,579.05
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About Lithium Americas Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: lac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-115081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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