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Life Time Group Holdings Inc (LTH) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Life Time Group Holdings Inc's balance sheet development across multiple reporting periods.
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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 equivalent204.81
Cash & Short-term Investments204.00
Accounts receivable24.09
Income Taxes Receivable, Current NO0.00
Inventories67.62
Other Current Assets27.36
Prepaid Expense And Other Assets Current61.88
Total Current Assets385.76
Equipment/Property/Plant Net3,633.23
Goodwill net1,235.36
Intangible Assets180.81
Long-term investments27.36
Other Assets, Noncurrent2,572.79
Operating Lease Right Of Use Asset2,479.80
Total Assets8,007.95
Liabilities
Accounts Payable, Current AC90.25
Accrued Liabilities, Current AC214.35
Long-term Debt, Current Maturities LO21.85
Other Liabilities, Current283.06
Total Current Liabilities609.51
Long-term debt1,485.94
Total Long-term Debt1,485.94
Other liabilities, Noncurrent58.56
Contract With Customer Liability Current60.31
Operating Lease Liability Current79.21
Operating Lease Liability Noncurrent2,555.51
Deferred Income Tax Liabilities Net172.22
Total Liabilities4,881.74
Stockholders' Equity
Common Stock Value2.21
Additional Paid In Capital Common Stock3,183.03
Retained Earnings / Accumulated Deficit-46.90
Other Equity-12.13
Common Stockholder's Equity3,126.21
Total Stockholder's Equity3,126.21
Liabilities & Stockholder's Equity8,007.95
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About Life Time Group Holdings 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: lth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001869198-26-000010

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