LAC - CIK 0001966983
The table below shows LITHIUM AMERICAS CORP.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $758.51M | $385.31M | $508.85M | $446.62M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | $1.21B | $388.63M | $511.71M | $449.32M |
| Property, plant & equipment | $1.67B | $1.04B | $810.09M | $475.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $3.11B | $1.45B | $1.34B | $1.02B |
| Accounts payable | $70.11M | $47.00M | $5.95M | $3.05M |
| Total current liabilities | $164.72M | $103.12M | $51.80M | $43.42M |
| Long-term debt | - | - | - | - |
| Total liabilities | $1.24B | $555.30M | $303.25M | $83.49M |
| Retained earnings | -$221.56M | -$276.51M | -$78.83M | -$66.38M |
| Total equity | $1.34B | $475.63M | $616.32M | $625.50M |