Lucid Group 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	700.36	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	700.36	1,629	4,031	3,860	3,913	6,263
Cash Growth	-80.60%	-59.59%	4.44%	-1.36%	-37.52%	918.50%
Accounts Receivable	131.24	177.16	112.03	51.82	19.54	3.15
Inventory	1,469	1,110	407.77	696.24	834.4	127.25
Other Current Assets	456.22	384.04	323.17	149.35	145.09	113.67
Total Current Assets	2,757	3,300	4,874	4,757	4,912	6,507
Net Property, Plant & Equipment	4,287	4,220	3,475	3,032	2,382	1,344
Long-Term Investments	13.62	512.24	1,050	542.56	529.97	-
Other Long-Term Assets	425.7	354.98	249.44	180.63	55.3	30.61
Total Assets	7,483	8,387	9,648	8,513	7,879	7,882
Accounts Payable	484.85	487.52	133.83	108.72	229.08	41.34
Accrued Expenses	-	-	-	-	63.32	32.36
Current Portion of Long-Term Debt	707.45	671.75	126.42	-	-	-
Current Portion of Leases	5.03	84.22	6.79	8.2	10.59	4.18
Other Current Liabilities	1,497	1,393	898.25	891.48	634.57	318.21
Total Current Liabilities	2,694	2,636	1,165	1,008	937.56	396.1
Long-Term Debt	2,048	2,047	2,002	1,997	1,992	1,987
Long-Term Leases	103.83	104.56	76.1	77.65	81.34	6.08
Other Long-Term Liabilities	599.1	598.94	1,232	578	518.8	1,583
Total Long-Term Liabilities	2,751	2,750	3,310	2,653	2,592	3,576
Total Liabilities	5,445	5,386	4,475	3,661	3,530	3,972
Common Stock	0.03	0.03	0.03	0.23	0.18	0.17
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72
Additional Paid-in Capital	16,305	16,337	16,808	15,066	11,752	9,996
Accumulated Other Comprehensive Income	3.51	11.69	-2.1	4.85	-11.57	-
Retained Earnings	-16,639	-15,611	-12,913	-10,199	-7,370	-6,066
Total Common Shareholders' Equity	-351.37	717.29	3,873	4,852	4,350	3,909
Minority Interest	4,779	4,567	2,600	-	-	-
Shareholders' Equity	4,428	5,284	6,473	4,852	4,350	3,909
Total Liabilities & Equity	7,483	8,387	9,648	8,513	7,879	7,882
Total Debt	2,864	2,907	2,211	2,083	2,084	1,997
Net Cash (Debt)	-2,164	-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	-6.81	-4.08	7.44	10.49	10.80	57.62
Book Value	-351.37	717.29	3,873	4,852	4,350	3,909
Book Value Per Share	-1.11	2.29	15.84	28.65	25.69	52.80
Tangible Book Value	-351.37	717.29	3,873	4,852	4,350	3,909
Tangible Book Value Per Share	-1.11	2.29	15.84	28.65	25.69	52.80

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q