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Lucid Group Inc (LCID) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Lucid Group Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent997.83
Short-term Investments, Total631.09
Cash & Short-term Investments1,628.00
Accounts receivable177.16
Inventories1,109.53
Other Current Assets324.43
Prepaid Expense, Current AS59.61
Total Current Assets3,299.65
Long-term investments512.24
Other Assets, Noncurrent5,087.33
Operating Lease Right Of Use Asset241.97
Total Assets8,386.98
Liabilities
Accounts Payable, Current AC487.52
Employee-related Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO671.75
Other Liabilities, Current1,392.64
Total Current Liabilities2,636.13
Long-term debt2,046.58
Total Long-term Debt2,046.58
Combined Long+Short Total Debt (filer-reported)2,718.30
Derivative Liability, Noncurrent DE16.20
Other liabilities, Noncurrent687.30
Finance Lease Liability Current84.22
Total Liabilities5,386.20
Stockholders' Equity
Treasury Stock Common Value-20.72
Finance Lease Liability Noncurrent104.56
Common Stock Warrant Liabilities-
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock16,337.02
Retained Earnings / Accumulated Deficit-15,610.75
Other Equity-2,376.36
Common Stockholder's Equity-1,566.20
Non-controlling interests & other2,283.49
Total Stockholder's Equity717.29
Liabilities & Stockholder's Equity8,386.98
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About Lucid Group Inc 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: February 24, 2026
  • Source: lcid-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011053

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

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