Life Time Group Holdings Inc

Consumer Cyclical · Leisure

40.10$ -2.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Life Time Group Holdings Inc (LTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,358 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LTH
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	6,018	6,174	6,120	6,158	6,257	6,333	6,499	6,602	6,625	6,735	6,828	6,897	7,032	7,094	7,124	7,180	7,153	7,313	7,600	7,827	8,790	8,106	8,358
Current Assets	–	–	166	166	251	196	132	132	143	174	208	131	157	153	153	175	191	196	269	171	224	368	410	386	323	436
Cash	–	–	–	33	168	104	45	32	41	61	107	26	35	31	25	30	37	49	121	11	59	176	241	232	150	224
Cash & Short-Term Investments	–	–	–	33	168	104	45	32	41	61	107	26	35	31	25	30	37	49	121	11	59	176	241	232	150	224
Receivables	–	–	21	17	17	19	17	25	20	28	20	23	27	32	43	59	53	52	44	39	33	53	57	36	31	26
Inventory	–	–	36	36	37	38	40	41	42	44	44	46	46	48	49	53	53	55	59	60	62	66	71	68	67	67
Property, Plant & Equipment	–	–	4,404	4,404	4,450	4,472	4,563	2,791	2,789	2,794	2,772	2,901	2,962	5,192	5,262	–	–	–	5,430	5,509	5,605	5,739	5,906	6,125	–	–
Goodwill	–	–	–	1,233	1,233	1,233	1,233	1,233	1,233	1,233	1,233	1,233	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235	1,235
Intangible Assets	–	–	–	164	164	164	174	174	174	173	173	173	173	173	172	172	172	172	172	172	172	171	181	181	181	181
Total Liabilities	–	–	–	4,536	4,684	4,719	4,803	4,165	4,256	4,421	4,496	4,501	4,573	4,627	4,680	4,778	4,791	4,757	4,618	4,542	4,579	4,731	4,842	5,663	4,887	5,056
Current Liabilities	–	–	443	443	354	424	412	406	414	459	457	457	476	535	523	557	450	442	457	520	523	569	613	610	609	664
Short-Term Debt	–	–	–	190	81	77	77	71	72	71	67	67	118	120	120	133	84	75	79	93	96	98	102	113	114	115
Accounts Payable	–	–	54	54	105	82	72	71	76	75	73	74	65	84	76	81	69	78	71	88	84	90	226	234	217	268
Long-Term Debt	–	–	–	2,133	2,346	2,338	2,332	1,776	1,804	1,807	1,775	1,806	1,825	1,792	1,816	1,859	1,987	1,830	1,640	1,513	1,498	1,493	1,490	1,486	1,482	1,466
Shareholders' Equity	–	–	–	1,481	1,490	1,401	1,355	2,091	2,077	2,079	2,105	2,124	2,162	2,201	2,217	2,254	2,303	2,367	2,562	2,610	2,734	2,869	2,985	3,126	3,219	3,302
Retained Earnings	–	–	-72	-72	-225	-301	-346	-651	-689	-691	-667	-653	-625	-608	-600	-577	-552	-499	-458	-421	-344	-272	-170	-47	41	143
Shares Outstanding	145	191	191	191	191	198	198	186	192	194	198	196	203	205	204	203	203	206	215	220	224	226	226	227	227	227

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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