Lithium Americas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	758.51	568.23	593.89	195.52	0.64	0.93
Cash & Short-Term Investments	758.51	568.23	593.89	195.52	0.64	0.93
Cash Growth	69.83%	-4.32%	203.75%	30641.51%	-31.83%	-87.39%
Accounts Receivable	3.13	4.11	0.56	4.49	1.3	0.88
Other Current Assets	450.77	339.3	8.02	6.16	-	-
Total Current Assets	1,212	911.64	602.46	205.88	1.94	1.81
Net Property, Plant & Equipment	1,667	1,344	398.95	200.56	3.94	3.29
Long-Term Investments	0.26	4.86	4.15	11.16	-	-
Other Long-Term Assets	232.77	318.54	39.38	19	-	-
Total Assets	3,113	2,579	1,045	436.89	27.84	10.85
Accounts Payable	70.11	87.85	0.7	4.6	9.91	4.21
Accrued Expenses	88.83	83.44	51.76	18.77	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.72	0.3
Current Portion of Leases	5.79	5.53	5.82	0.88	-	-
Other Current Liabilities	-	-	-	-	43.57	40
Total Current Liabilities	164.72	176.82	58.28	24.59	54.21	4.52
Long-Term Debt	852.31	511	-	-	-	-
Long-Term Leases	16.8	15.67	16.82	3.02	-	-
Other Long-Term Liabilities	202.02	288.91	24.5	24.71	8.05	8.02
Total Long-Term Liabilities	1,071	815.58	41.32	27.72	8.05	48.02
Total Liabilities	1,236	992.4	99.6	51.96	62.26	52.54
Common Stock	1,477	1,280	655.07	383.06	-	-
Additional Paid-in Capital	88.49	-	35.62	15.02	226.01	150.94
Retained Earnings	-221.56	-221.15	-55.68	-13.15	-260.43	-192.63
Total Common Shareholders' Equity	1,344	1,059	635	384.93	-34.42	-41.69
Minority Interest	532.93	527.9	310.34	-	-	-
Shareholders' Equity	1,877	1,587	945.34	384.93	-34.42	-41.69
Total Liabilities & Equity	3,113	2,579	1,045	436.89	27.84	10.85
Total Debt	874.9	532.2	22.64	3.89	0.72	0.3
Net Cash (Debt)	-116.39	36.02	571.25	191.62	-0.09	0.63
Net Cash Growth	-	-93.69%	198.11%	-	-	-91.48%
Net Cash Per Share	-0.42	0.15	2.85	1.20	-0.00	0.00
Book Value	1,344	1,059	635	384.93	-34.42	-41.69
Book Value Per Share	4.85	4.35	3.16	2.40	-0.22	-0.26
Tangible Book Value	1,344	1,059	635	384.93	-34.42	-41.69
Tangible Book Value Per Share	4.85	4.35	3.16	2.40	-0.22	-0.26

SEC Filings: 10-K · 10-Q