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Lucid Group Inc (LCID) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Lucid Group Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/LCID/balance-sheets
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https://api.csimarket.com/api/v1/companies/LCID/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent930.74
Restricted Cash46.63
Short-term Investments, Total4.82
Cash & Short-term Investments934.00
Accounts receivable199.35
Inventories1,222.49
Other Current Assets282.67
Prepaid Expense, Current AS60.13
Total Current Assets2,759.80
Equipment/Property/Plant Net1,708.37
Long-term investments12.97
Other Assets, Noncurrent3,329.65
Operating Lease Right Of Use Asset258.41
Total Assets7,810.79
Liabilities
Accounts Payable, Current AC241.10
Employee-related Liabilities, Current AC169.28
Long-term Debt, Current Maturities LO707.55
Other Liabilities, Current1,068.49
Total Current Liabilities2,186.42
Long-term debt3,741.35
Long-term Debt Convertible2,254.60
Total Long-term Debt5,995.95
Combined Long+Short Total Debt (filer-reported)4,448.90
Derivative Liability, Noncurrent DE48.48
Other liabilities, Noncurrent0.00
Finance Lease Liability Current5.03
Total Liabilities6,749.62
Stockholders' Equity
Treasury Stock Common Value-20.72
Finance Lease Liability Noncurrent103.83
Common Stock Warrant Liabilities-
Common Stock Value0.04
Additional Paid In Capital Common Stock16,428.92
Retained Earnings / Accumulated Deficit-18,504.80
Accumulated Other Comprehensive Income1.56
Other Equity1.56
Common Stockholder's Equity-5,251.17
Non-controlling interests & other3,156.17
Total Stockholder's Equity-2,095.00
Liabilities & Stockholder's Equity7,810.79
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About Lucid Group Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-072216

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

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