Lucid Group, Inc. (LCID)

Lucid Group Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	732.6	700.36	997.83	1,635	1,796	1,855	1,607	1,894	1,354	2,169	1,370	1,164	2,775	900.04	1,736	1,264	3,157	5,392	6,263	4,797
Short-Term Investments	28.71	-	631.09	701.91	1,030	1,756	2,424	1,578	1,863	1,825	2,490	3,258	2,474	2,078	2,177	2,078	1,137	-	-	0.51
Cash & Short-Term Investments	761.31	700.36	1,629	2,337	2,826	3,611	4,031	3,472	3,216	3,994	3,860	4,423	5,249	2,978	3,913	3,342	4,294	5,392	6,263	4,797
Cash Growth (YoY)	-73.06%	-80.60%	-59.59%	-32.69%	-12.14%	-9.60%	4.44%	-21.50%	-38.73%	34.11%	-1.36%	32.33%	22.25%	-44.76%	-37.52%	-30.33%	668.94%	565.26%	918.50%	-
Accounts Receivable	223.05	131.24	177.16	137.64	125.27	90.33	112.03	98.24	101.37	126.93	51.82	23.37	20.57	2.58	19.54	2.66	1.29	0.87	3.15	0.26
Other Receivables	-	-	13.1	17.4	22.7	24.3	19.6	11.4	12	11.7	11.1	10.5	6.5	5.8	7.5	5.7	4.2	-	-	27.43
Receivables	223.05	131.24	190.26	155.04	147.97	114.63	131.63	109.64	113.37	138.63	62.92	33.87	27.07	8.38	27.04	8.36	5.49	0.87	3.15	27.7
Inventory	1,379	1,469	1,110	981.06	713.27	471.41	407.77	506.84	509.89	565.65	696.24	798.97	849.78	1,018	834.4	685.32	553.05	333.91	127.25	61.16
Prepaid Expenses	72.46	63.88	59.61	58.14	63.34	51.48	52.95	62.21	71.64	72.14	69.68	76.37	73.46	62.37	63.55	57.26	48.96	42.33	70.35	80.35
Restricted Cash	36.77	38.53	19.86	4	0.01	0.01	0.01	0.01	0.01	0.02	1.56	1.56	1.54	1.56	1.56	1.55	4.04	13.31	10.74	10.97
Other Current Assets	304.3	353.8	291.47	264.85	200.68	174.82	250.6	96.38	90.15	63.17	67.01	58.13	55.79	51.54	72.49	61.75	60.87	82.18	32.59	9.24
Total Current Assets	2,777	2,757	3,300	3,800	3,951	4,423	4,874	4,247	4,001	4,834	4,757	5,391	6,257	4,120	4,912	4,156	4,966	5,864	6,507	4,987
Property, Plant & Equipment	4,472	4,287	4,220	3,980	3,804	3,553	3,474	3,443	3,279	3,189	3,032	2,895	2,698	2,536	2,382	2,166	1,814	1,494	1,344	1,110
Long-Term Investments	14.19	13.62	512.24	687.67	807.79	947.16	1,050	601.18	739.14	688.39	542.56	479.73	288.08	441.73	529.97	513.74	278.06	-	-	-
Other Long-Term Assets	436.23	425.7	354.98	355.2	306.1	294.5	249.44	198.28	204.05	185.35	180.63	175.3	171.59	163.3	55.3	51.49	71.23	43.24	30.61	42.7
Total Assets	7,699	7,483	8,387	8,823	8,869	9,218	9,648	8,489	8,223	8,897	8,513	8,941	9,415	7,261	7,879	6,888	7,129	7,402	7,882	6,139

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	366.91	484.85	487.52	393.03	213.66	121.3	133.83	139.19	113.63	101.49	108.72	104.6	140.08	145.75	229.08	79.78	129.07	66.44	41.34	8.91
Accrued Expenses	493.8	608.42	532.02	470.15	417.55	410.83	335.6	269.11	264.59	228.79	221.11	207.17	204.86	388.87	284.12	283.47	255.21	171.28	92.48	98.98
Short-Term Debt	-	-	-	313.32	233.31	193.28	-	46.65	68.24	72.52	72.53	52.53	13.86	9.6	9.6	15.72	9.17	4.4	-	24.67
Current Portion of Long-Term Debt	707.14	707.45	671.75	-	-	-	126.42	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	72.24	74.89	148.39	137.25	58.94	49.23	42.38	41.72	37.33	37.81	36.63	33.89	28.79	25.99	21.86	17.6	16.38	16.93	15.24	17.88
Current Unearned Revenue	29.45	28.74	29.95	27.11	23.93	21.6	18.47	-	-	-	7.71	-	-	-	-	-	-	-	-	-
Other Current Liabilities	768.66	789.95	766.5	764.13	586.58	535.24	508.58	649.4	527.1	596.11	561.7	639.67	498	444.76	392.9	428.57	244.26	252.89	247.04	118.96
Total Current Liabilities	2,438	2,694	2,636	2,105	1,534	1,331	1,165	1,146	1,011	1,037	1,008	1,038	885.59	1,015	937.56	825.12	654.1	511.94	396.1	269.41
Long-Term Debt	2,547	2,048	2,047	2,040	2,039	2,003	2,002	2,001	2,000	1,998	1,997	1,996	1,994	1,993	1,992	1,991	1,989	1,988	1,987	-
Long-Term Leases	330.73	337.97	329.99	322.6	409.75	312.21	305.93	315.04	310.89	314.89	321.78	323.84	329.67	318.43	325.18	318.54	227.83	195.56	191.41	174.12
Long-Term Unearned Revenue	114.8	114.8	114.8	114.8	114.1	113.4	112.7	112	109.9	107.8	107.8	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	420.26	250.17	258.71	519.2	500.17	608.98	889.2	1,171	624.84	702.74	226.08	177.85	245.56	302.57	274.96	522.33	547.9	876.83	1,398	850.5
Total Liabilities	5,851	5,445	5,386	5,102	4,597	4,370	4,475	4,745	4,056	4,160	3,661	3,535	3,455	3,629	3,530	3,657	3,419	3,572	3,972	1,294

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.04	0.03	0.03	0.03	0.31	0.31	0.03	0.23	0.23	0.23	0.23	0.23	0.23	0.18	0.18	0.17	0.17	0.17	0.17	0.16
Additional Paid-In Capital	16,636	16,305	16,337	16,605	16,232	16,478	16,808	15,207	15,064	15,135	15,066	14,982	14,904	11,810	11,752	10,163	10,099	9,997	9,996	9,865
Retained Earnings	-17,674	-16,639	-15,611	-14,797	-13,818	-13,279	-12,913	-12,515	-11,523	-10,880	-10,199	-9,545	-8,914	-8,150	-7,370	-6,898	-6,368	-6,147	-6,066	-5,020
Treasury Stock	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-20.72	-
Comprehensive Income & Other	0.62	3.51	11.69	13.11	14.62	5.35	-2.1	12.91	-4.16	-2.4	4.85	-10.36	-9.95	-7.54	-11.57	-13.27	-0.69	-	-	-
Total Common Equity	-1,058	-351.37	717.29	1,800	2,408	3,184	3,873	2,684	3,516	4,232	4,852	5,406	5,960	3,632	4,350	3,231	3,710	3,829	3,909	4,845
Shareholders' Equity	1,848	2,038	3,001	3,721	4,272	4,848	5,173	3,744	4,167	4,737	4,852	5,406	5,960	3,632	4,350	3,231	3,710	3,829	3,909	4,845
Total Liabilities & Equity	7,699	7,483	8,387	8,823	8,869	9,218	9,648	8,489	8,223	8,897	8,513	8,941	9,415	7,261	7,879	6,888	7,129	7,402	7,882	6,139

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,657	3,168	3,197	2,814	2,741	2,558	2,477	2,404	2,416	2,423	2,428	2,406	2,367	2,347	2,348	2,342	2,243	2,205	2,193	216.67
Net Cash (Debt)	-2,895	-2,468	-1,568	-476.51	84.93	1,053	1,554	1,068	800.43	1,571	1,432	2,017	2,883	631.28	1,565	999.76	2,052	3,187	4,069	4,581
Net Cash Growth (YoY)	-	-	-	-	-89.39%	-32.99%	8.54%	-47.06%	-72.23%	148.85%	-8.48%	101.72%	40.51%	-80.19%	-61.56%	-78.17%	440.66%	382.32%	562.85%	-
Net Cash Per Share	-8.59	-7.76	-5.03	-1.58	0.30	4.00	6.36	4.63	3.48	7.14	6.88	10.41	16.16	3.66	9.24	6.00	13.20	27.81	54.96	137.29
Filing Date Shares Outstanding	394.07	390.26	327.68	324.17	307.25	305.03	303.15	301.17	231.89	230.72	230	228.94	228.27	183.34	182.96	168.04	167.28	166.78	165.33	164.64
Total Common Shares Outstanding	394.07	330.14	327.37	324.16	307.23	304.88	303.14	233.75	231.87	230.69	229.93	228.93	228.23	183.34	182.93	168.01	167.25	166.67	164.76	164.16
Working Capital	338.35	62.37	663.52	1,695	2,417	3,092	3,709	3,101	2,991	3,797	3,749	4,354	5,371	3,105	3,974	3,331	4,312	5,352	6,111	4,717
Book Value Per Share	-2.68	-1.06	2.19	5.55	7.84	10.44	12.78	11.48	15.16	18.35	21.10	23.61	26.11	19.81	23.78	19.23	22.18	22.98	23.73	29.51
Tangible Book Value	-1,058	-351.37	717.29	1,800	2,408	3,184	3,873	2,684	3,516	4,232	4,852	5,406	5,960	3,632	4,350	3,231	3,710	3,829	3,909	4,845
Tangible Book Value Per Share	-2.68	-1.06	2.19	5.55	7.84	10.44	12.78	11.48	15.16	18.35	21.10	23.61	26.11	19.81	23.78	19.23	22.18	22.98	23.73	29.51
Land	70.97	70.97	70.97	70.97	70.97	70.97	70.97	70.97	69.72	69.72	69.72	69.72	68.37	64.68	64.68	64.68	33.3	1.05	1.05	1.05
Buildings	1,102	1,101	1,099	1,088	1,087	1,075	1,075	888.63	662.4	602.77	576.1	564.58	251.35	250.4	197.41	197.25	197.25	197.27	195.95	190.42
Machinery	2,613	2,603	2,562	2,464	2,358	2,210	1,877	1,517	1,234	1,205	1,165	1,071	894.42	858.48	819.71	768.44	748.94	704.89	645.11	516.88
Construction In Progress	1,449	1,168	970.96	762.47	579.87	492.27	672.53	1,103	1,400	1,335	1,185	1,094	1,333	1,176	1,077	882.89	626.29	389.23	276.92	208.33
Leasehold Improvements	306.93	306.32	304.61	288.03	277.57	271.16	268.09	253.66	242.3	235.27	221.62	213.11	207.57	199.31	182.9	163.47	160.71	144.46	135.53	89.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 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

Data Sources Report a data error