Lithium Americas Corp. (TSX:LAC)

Lithium Americas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	822.78	568.23	593.89	195.52	0.64	0.93
Short-Term Investments	-	-	-	0.09	-	-
Cash & Short-Term Investments	822.78	568.23	593.89	195.61	0.64	0.93
Cash Growth	61.69%	-4.32%	203.61%	30655.98%	-31.83%	82.23%
Other Receivables	2.21	4.11	0.56	4.49	0	0.12
Receivables	2.21	4.11	0.56	4.49	0	0.12
Prepaid Expenses	1.06	1.92	7.73	5.78	1.3	0.75
Restricted Cash	456.41	337.38	0.29	-	-	-
Total Current Assets	1,282	911.64	602.46	205.88	1.94	1.81
Property, Plant & Equipment	2,091	1,351	402.41	204.24	13.45	9.04
Long-Term Investments	0.17	4.86	4.15	11.16	12.45	-
Long-Term Deferred Charges	154.58	311.81	11.53	-	-	-
Other Long-Term Assets	7.93	-	24.39	15.6	-	-
Total Assets	3,536	2,579	1,045	436.89	27.84	10.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.33	87.85	0.7	4.6	9.91	4.21
Accrued Expenses	127.45	83.44	51.76	18.77	-	-
Current Portion of Long-Term Debt	-	-	-	-	43.57	-
Current Portion of Leases	5.81	5.53	5.82	0.88	0.72	0.3
Other Current Liabilities	-	-	-	0.35	-	-
Total Current Liabilities	234.59	176.82	58.28	24.59	54.21	4.52
Long-Term Debt	1,139	514.5	3.5	3.5	5.95	45.94
Long-Term Leases	15.99	15.67	16.82	3.02	1.62	1.76
Other Long-Term Liabilities	196.53	285.41	21	20.86	0.48	0.33
Total Liabilities	1,586	992.4	99.6	51.96	62.26	52.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,552	1,280	655.07	383.06	-	-
Additional Paid-In Capital	84.78	-	35.62	15.02	226.01	150.94
Retained Earnings	-219.41	-221.15	-55.68	-13.15	-260.43	-192.63
Total Common Equity	1,417	1,059	635	384.93	-34.42	-41.69
Minority Interest	532.44	527.9	310.34	-	-	-
Shareholders' Equity	1,950	1,587	945.34	384.93	-34.42	-41.69
Total Liabilities & Equity	3,536	2,579	1,045	436.89	27.84	10.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,161	535.7	26.14	7.39	51.86	48
Net Cash (Debt)	-338.23	32.52	567.75	188.21	-51.23	-47.07
Net Cash Growth	-	-94.27%	201.65%	-	-	-
Net Cash Per Share	-1.07	0.13	2.83	1.17	-0.32	-0.29
Filing Date Shares Outstanding	363.04	347.37	218.47	161.78	160.05	160.05
Total Common Shares Outstanding	361.84	314.34	218.47	161.78	160.05	160.05
Working Capital	1,048	734.82	544.18	181.3	-52.27	-2.71
Book Value Per Share	3.92	3.37	2.91	2.38	-0.22	-0.26
Tangible Book Value	1,417	1,059	635	384.93	-34.42	-41.69
Tangible Book Value Per Share	3.92	3.37	2.91	2.38	-0.22	-0.26
Machinery	4.04	3.96	2.64	2.62	2.74	1.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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