Lucid Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	997.83	1,607	1,370	1,736	6,263
Short-Term Investments	631.09	2,424	2,490	2,177	-
Cash & Short-Term Investments	1,629	4,031	3,860	3,913	6,263
Cash Growth	-59.59%	4.44%	-1.36%	-37.52%	918.50%
Accounts Receivable	177.16	112.03	51.82	19.54	3.15
Inventory	1,110	407.77	696.24	834.4	127.25
Other Current Assets	384.04	323.17	149.35	145.09	113.67
Total Current Assets	3,300	4,874	4,757	4,912	6,507
Net Property, Plant & Equipment	4,220	3,474	3,032	2,382	1,344
Long-Term Investments	512.24	1,050	542.56	529.97	-
Other Long-Term Assets	354.98	249.44	180.63	55.3	30.61
Total Assets	8,387	9,648	8,513	7,879	7,882
Accounts Payable	487.52	133.83	108.72	229.08	41.34
Accrued Expenses	-	-	-	63.32	32.36
Current Portion of Long-Term Debt	671.75	126.42	-	-	-
Current Portion of Leases	84.22	6.79	8.2	10.59	4.18
Other Current Liabilities	1,393	898.25	891.48	634.57	318.21
Total Current Liabilities	2,636	1,165	1,008	937.56	396.1
Long-Term Debt	2,047	2,002	1,997	1,992	1,987
Long-Term Leases	104.56	76.1	77.65	81.34	6.08
Other Long-Term Liabilities	598.94	1,232	578	518.8	1,583
Total Long-Term Liabilities	2,750	3,310	2,653	2,592	3,576
Total Liabilities	5,386	4,475	3,661	3,530	3,972
Common Stock	0.03	0.03	0.23	0.18	0.17
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-20.72
Additional Paid-in Capital	16,337	16,808	15,066	11,752	9,996
Accumulated Other Comprehensive Income	11.69	-2.1	4.85	-11.57	-
Retained Earnings	-15,611	-12,913	-10,199	-7,370	-6,066
Total Common Shareholders' Equity	717.29	3,873	4,852	4,350	3,909
Minority Interest	4,567	2,600	-	-	-
Shareholders' Equity	5,284	6,472	4,852	4,350	3,909
Total Liabilities & Equity	8,387	9,648	8,513	7,879	7,882
Total Debt	2,907	2,211	2,083	2,084	1,997
Net Cash (Debt)	-1,278	1,820	1,777	1,829	4,266
Net Cash Growth	-	2.40%	-2.86%	-57.12%	593.73%
Net Cash Per Share	-4.08	7.44	0.01	10.80	57.62
Book Value	717.29	3,873	4,852	4,350	3,909
Book Value Per Share	2.29	15.84	0.02	25.69	52.80
Tangible Book Value	717.29	3,873	4,852	4,350	3,909
Tangible Book Value Per Share	2.29	15.84	0.02	25.69	52.80

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q