Lithium Americas Corp

Basic Materials · Other Industrial Metals & Mining

2.50$ -0.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Lithium Americas Corp (LAC) 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 3,536 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 LAC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	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	51	45	49	86	118	113	108	104	108	104	140	165	292	294	326	320	233	327	708	709	716	817	1,136	1,043	1,024	1,017	1,328	359	363	437	437	688	687	1,045	1,018	1,339	1,452	2,579	3,123	3,536
Current Assets	13	10	11	53	78	61	50	37	33	47	42	36	114	93	91	58	78	154	518	508	485	533	498	446	396	356	608	263	219	206	153	385	349	602	449	512	389	912	1,216	1,282
Cash	10	8.1	7.4	49	73	55	44	31	26	42	36	31	108	84	82	50	72	148	514	505	482	511	492	441	186	194	522	262	200	196	147	376	341	594	447	509	385	568	1,212	823
Cash & Short-Term Investments	10	–	7.4	49	73	55	44	31	26	42	36	31	108	84	82	50	72	148	514	505	482	511	492	441	392	352	604	262	200	196	147	376	341	594	447	509	385	568	1,212	823
Receivables	0.9	1.0	1.8	2.3	1.3	1.0	2.0	1.4	1.8	1.9	2.6	2.2	2.7	2.6	3.3	2.7	1.6	1.3	2.9	2.3	1.8	2.0	6.1	4.7	4.0	4.0	4.2	0.0	0.0	4.5	1.0	3.1	2.1	0.6	0.6	0.6	2.0	4.1	3.1	2.2
Inventory	0.8	0.5	0.5	0.9	1.2	2.1	1.7	1.6	1.4	1.6	1.8	1.5	2.2	1.2	1.0	0.6	0.0	1.8	–	–	–	–	–	–	–	-1.3	-2.2	18	1.3	5.9	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	20	2.9	20	19	20	20	3.2	3.0	20	9.0	10	10	141	163	193	218	6.1	6.3	6.6	6.4	9.1	10	353	356	358	358	375	433	–	–	–	–	332	402	479	810	1,041	1,351	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2.4	2.9	2.8	3.2	5.4	4.7	3.1	5.6	15	22	60	90	127	134	175	176	131	136	146	165	189	281	308	231	251	233	275	71	70	52	30	47	52	100	83	303	555	992	1,240	1,586
Current Liabilities	1.3	1.8	1.7	2.2	4.5	3.7	2.1	4.6	3.8	3.4	4.1	4.6	11	15	17	14	5.1	8.8	5.2	9.0	8.4	8.3	9.7	10	7.6	20	61	66	65	25	22	19	25	58	43	52	103	177	165	235
Short-Term Debt	0.2	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.9	2.3	1.5	3.1	1.5	3.4	1.5	3.6	1.5	3.7	2.3	0.9	2.1	3.5	1.9	3.1	2.2	46	46	0.9	0.8	1.1	1.1	5.8	5.7	5.7	5.6	5.5	5.8	5.8
Accounts Payable	1.2	0.2	1.6	2.0	4.3	3.5	1.9	4.4	3.6	2.8	2.8	2.4	9.9	12	15	11	3.6	5.2	3.7	5.2	6.2	7.3	7.6	6.6	5.7	9.9	25	15	17	4.6	21	0.2	0.3	0.7	3.1	6.0	47	88	70	101
Long-Term Debt	0.9	0.1	0.9	0.8	0.8	0.7	0.1	0.1	11	18	55	83	116	117	156	158	126	127	135	150	172	272	290	213	235	204	208	197	–	–	–	–	–	–	–	187	387	511	852	1,136
Shareholders' Equity	48	6.1	46	83	113	109	105	98	93	82	80	75	165	160	151	144	101	191	562	544	527	536	828	812	773	784	1,054	288	294	385	406	642	635	635	626	616	476	1,059	1,348	1,417
Retained Earnings	-70	-76	-81	-91	-104	-109	-114	-121	-128	-138	-142	-149	-60	-66	-80	-86	-130	-140	-150	-169	-187	-179	-225	-241	-282	-272	-279	-251	-251	-13	-270	-26	-35	-56	-66	-79	-277	-221	-222	-219
Shares Outstanding	60	60	62	67	86	81	88	89	89	89	89	89	92	92	90	90	91	125	115	120	120	140	131	160	143	160	160	160	160	162	162	204	218	201	219	220	239	244	244	244

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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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