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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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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 equivalent732.60
Short-term Investments, Total28.73
Cash & Short-term Investments760.00
Accounts receivable223.05
Inventories1,378.65
Other Current Assets326.86
Prepaid Expense, Current AS72.46
Total Current Assets2,776.54
Equipment/Property/Plant Net1,449.23
Long-term investments14.19
Other Assets, Noncurrent3,458.87
Operating Lease Right Of Use Asset258.41
Total Assets7,698.83
Liabilities
Accounts Payable, Current AC366.91
Employee-related Liabilities, Current AC191.83
Long-term Debt, Current Maturities LO707.14
Other Liabilities, Current1,172.32
Total Current Liabilities2,438.20
Long-term debt3,253.70
Long-term Debt Convertible2,253.20
Total Long-term Debt5,506.90
Derivative Liability, Noncurrent DE163.66
Other liabilities, Noncurrent0.00
Finance Lease Liability Current5.03
Total Liabilities5,850.53
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 Stock16,636.04
Retained Earnings / Accumulated Deficit-17,673.94
Accumulated Other Comprehensive Income0.62
Other Equity0.62
Common Stockholder's Equity-3,964.22
Non-controlling interests & other2,906.26
Total Stockholder's Equity-1,057.96
Liabilities & Stockholder's Equity7,698.83
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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: 0001628280-26-052606

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