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Lithium Americas (LAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Lithium Americas through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent822.78
Cash & Short-term Investments822.00
Accounts receivable2.21
Other Current Assets457.46
Total Current Assets1,282.45
Equipment/Property/Plant Net2,148.36
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE1154.58
Other Assets, Noncurrent0.00
Prepaid Expense And Deposits Current1.65
Restricted Cash Current449.11
Investment Owned At Fair Value0.26
Restricted Cash Noncurrent-
Total Assets3,535.90
Liabilities
Accounts Payable, Current AC101.33
Accrued Liabilities, Current AC127.45
Other Liabilities, Current5.81
Total Current Liabilities234.59
Long-term debt988.02
Long-term Debt Convertible65.34
Total Long-term Debt1,053.36
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS0.47
Other liabilities, Noncurrent297.90
Operating And Finance Lease Liability Current5.79
Royalty And Production Payment Arrangements53.16
Operating And Finance Lease Liability Noncurrent16.80
Total Liabilities1,586.32
Stockholders' Equity
Common Stock Value1,551.76
Additional Paid In Capital Common Stock84.78
Retained Earnings / Accumulated Deficit-219.41
Defined Benefit Plan and Other140.42
Other Equity0.00
Common Stockholder's Equity1,417.13
Non-controlling interests & other532.44
Total Stockholder's Equity1,949.58
Liabilities & Stockholder's Equity3,535.90
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About Lithium Americas Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: lac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-347826

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

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