Lithium Americas Corp.
LAC
$3.15
-$0.23-6.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 822.78M | 758.51M | 568.23M | 385.31M | 508.85M |
| Total Receivables | 2.21M | 3.13M | 4.11M | 2.03M | 577.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 1.65M | 1.92M | 1.29M | 2.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 456.41M | 449.11M | 337.38M | -- | -- |
| Total Current Assets | 1.28B | 1.21B | 911.64M | 388.63M | 511.72M |
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| Total Current Assets | 1.28B | 1.21B | 911.64M | 388.63M | 511.72M |
| Net Property, Plant & Equipment | 2.09B | 1.67B | 1.35B | 1.04B | 810.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.52M | 232.77M | 311.81M | 17.04M | 15.34M |
| Total Assets | 3.54B | 3.11B | 2.58B | 1.45B | 1.34B |
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| Total Accounts Payable | 101.33M | 70.11M | 87.85M | 47.00M | 5.95M |
| Total Accrued Expenses | 127.45M | 88.83M | 83.44M | 50.51M | 40.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81M | 5.79M | 5.53M | 5.60M | 5.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 234.59M | 164.72M | 176.82M | 103.12M | 51.80M |
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| Total Current Liabilities | 234.59M | 164.72M | 176.82M | 103.12M | 51.80M |
| Long-Term Debt | 1.14B | 855.81M | 514.50M | 390.49M | 190.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.99M | 16.80M | 15.67M | 12.73M | 14.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.53M | 198.52M | 285.41M | 48.97M | 46.95M |
| Total Liabilities | 1.59B | 1.24B | 992.40M | 555.31M | 303.25M |
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| Common Stock & APIC | 1.64B | 1.57B | 1.28B | 752.15M | 695.15M |
| Retained Earnings | -219.41M | -221.56M | -221.15M | -276.52M | -78.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42B | 1.34B | 1.06B | 475.63M | 616.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.34B | 1.06B | 475.63M | 616.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 532.44M | 532.93M | 527.90M | 420.59M | 419.51M |
| Total Equity | 1.95B | 1.88B | 1.59B | 896.22M | 1.04B |
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