Balance Sheet - LITHIUM AMERICAS CORP. (LAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Sep-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.57 | 0.59 | 0.20 | 0.35 | 0.88 | 0.15 | 0.11 | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other current assets | 0.34 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 0.91 | 0.60 | 0.21 | 0.36 | 0.53 | 0.15 | 0.09 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Total non-current assets | 1.67 | 0.44 | 0.23 | 0.66 | 0.28 | 0.17 | 0.20 | 0.06 | 0.05 | 0.03 | 0.04 | 0.06 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total assets | 2.58 | 1.04 | 0.44 | 1.02 | 0.82 | 0.33 | 0.29 | 0.10 | 0.11 | 0.05 | 0.05 | 0.07 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total current liabilities | 0.18 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 0.82 | 0.04 | 0.03 | 0.21 | 0.27 | 0.13 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total liabilities | 0.99 | 0.10 | 0.05 | 0.23 | 0.28 | 0.14 | 0.13 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 1.06 | 0.64 | 0.38 | 0.78 | 0.54 | 0.19 | 0.16 | 0.08 | 0.11 | 0.04 | 0.05 | 0.06 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 |
| Common shares outstanding | 244 | 201 | 160 | 160 | 160 | 160 | 92 | 89 | 76 | 61 | 0 | 27 | 22 | 20 | 20 | 18 | 16 | 11 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - LITHIUM AMERICAS CORP. (LAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.21 | 0.57 | 0.39 | 0.51 | 0.45 | 0.59 | 0.34 | 0.38 | 0.15 | 0.20 | 0.20 | 0.32 | 0.60 | 0.35 | 0.39 | 0.65 | 0.87 | 0.88 | 0.93 | 0.95 | 0.98 | 0.15 | 0.07 | 0.05 | 0.08 | 0.08 | 0.11 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Other current assets | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 1.22 | 0.91 | 0.39 | 0.51 | 0.45 | 0.60 | 0.35 | 0.38 | 0.15 | 0.21 | 0.22 | 0.26 | 0.61 | 0.36 | 0.40 | 0.45 | 0.50 | 0.53 | 0.48 | 0.51 | 0.52 | 0.15 | 0.08 | 0.06 | 0.09 | 0.09 | 0.11 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 1.91 | 1.67 | 1.06 | 0.83 | 0.57 | 0.44 | 0.34 | 0.30 | 0.28 | 0.23 | 0.14 | 0.10 | 0.72 | 0.66 | 0.63 | 0.60 | 0.64 | 0.28 | 0.23 | 0.20 | 0.19 | 0.17 | 0.15 | 0.26 | 0.23 | 0.20 | 0.18 | 0.13 | 0.10 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total assets | 3.12 | 2.58 | 1.45 | 1.34 | 1.02 | 1.04 | 0.69 | 0.69 | 0.44 | 0.44 | 0.36 | 0.36 | 1.33 | 1.02 | 1.02 | 1.04 | 1.14 | 0.82 | 0.72 | 0.71 | 0.71 | 0.33 | 0.23 | 0.32 | 0.33 | 0.29 | 0.29 | 0.16 | 0.14 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total current liabilities | 0.17 | 0.18 | 0.10 | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total non-current liabilities | 1.07 | 0.82 | 0.45 | 0.25 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.21 | 0.21 | 0.24 | 0.22 | 0.30 | 0.27 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.16 | 0.12 | 0.12 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Total liabilities | 1.24 | 0.99 | 0.56 | 0.30 | 0.08 | 0.10 | 0.05 | 0.05 | 0.03 | 0.05 | 0.07 | 0.07 | 0.27 | 0.23 | 0.25 | 0.23 | 0.31 | 0.28 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.18 | 0.18 | 0.13 | 0.13 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 1.35 | 1.06 | 0.48 | 0.62 | 0.63 | 0.64 | 0.64 | 0.64 | 0.41 | 0.38 | 0.29 | 0.29 | 1.05 | 0.78 | 0.77 | 0.81 | 0.83 | 0.54 | 0.53 | 0.54 | 0.56 | 0.19 | 0.10 | 0.14 | 0.15 | 0.16 | 0.16 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | 0.05 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Common shares outstanding | 244 | 244 | 239 | 220 | 219 | 201 | 218 | 204 | 162 | 162 | 160 | 160 | 160 | 160 | 143 | 160 | 131 | 140 | 120 | 120 | 115 | 125 | 91 | 90 | 90 | 92 | 92 | 89 | 89 | 89 | 89 | 89 | 88 | 81 | 86 | 67 | 62 | 60 | 60 | 59 | 58 | 54 | 34 | 24 | 24 | 24 | 22 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 20 | 17 | 17 | 16 | 17 | 16 | 16 | 11 | 12 | 10 | 10 | 10 | 10 | 10 | 10 |