Li Auto Inc. LI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60B | 13.50B | 14.44B | 13.86B | 14.92B |
| Total Receivables | 30.41M | 18.70M | 17.13M | 14.17M | 11.96M |
| Inventory | 1.23B | 1.02B | 1.25B | 1.16B | 1.64B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.56M | 773.67M | 770.70M | 806.57M | 670.00M |
| Total Current Assets | 14.50B | 15.31B | 16.48B | 15.84B | 17.24B |
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| Total Current Assets | 14.50B | 15.31B | 16.48B | 15.84B | 17.24B |
| Net Property, Plant & Equipment | 4.53B | 4.41B | 4.56B | 4.70B | 4.35B |
| Long-term Investments | 807.30K | 795.10K | 784.10K | 770.30K | 765.50K |
| Goodwill | 807.30K | 795.10K | 784.10K | 770.30K | 765.50K |
| Total Other Intangibles | 171.59M | 169.93M | 170.42M | 131.72M | 130.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 779.06M | 727.65M | 721.68M | 677.10M |
| Total Assets | 20.71B | 20.96B | 22.06B | 21.51B | 22.51B |
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| Total Accounts Payable | 5.77B | 5.22B | 5.80B | 5.30B | 6.98B |
| Total Accrued Expenses | 658.11M | 1.61B | 663.82M | 2.14B | 670.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.59M | 1.12B | 1.13B | 1.12B | 1.13B |
| Total Finance Division Other Current Liabilities | 1.32B | 204.45M | 1.49B | 224.40M | 1.16B |
| Total Other Current Liabilities | 1.32B | 204.45M | 1.49B | 224.40M | 1.16B |
| Total Current Liabilities | 8.02B | 8.15B | 9.09B | 8.78B | 9.94B |
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| Total Current Liabilities | 8.02B | 8.15B | 9.09B | 8.78B | 9.94B |
| Long-Term Debt | 1.01B | 549.17M | 471.69M | 441.33M | 256.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 878.80M | 904.85M | 944.68M | 955.76M | 971.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.12B | 1.10B | 1.04B | 1.07B |
| Total Liabilities | 11.00B | 10.72B | 11.60B | 11.23B | 12.24B |
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| Common Stock & APIC | 9.10B | 10.16B | 8.78B | 10.21B | 8.50B |
| Retained Earnings | 1.18B | -- | 1.72B | -- | 1.77B |
| Treasury Stock & Other | -648.37M | -- | -117.99M | -- | -57.99M |
| Total Common Equity | 9.63B | 10.16B | 10.38B | 10.21B | 10.21B |
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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 | 9.63B | 10.16B | 10.38B | 10.21B | 10.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.45M | 77.42M | 74.42M | 71.18M | 70.66M |
| Total Equity | 9.71B | 10.24B | 10.46B | 10.28B | 10.28B |
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