LITHIUM AMERICAS CORP.
LITHIUM AMERICAS CORP.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 823 | 759 | 568 | 385 | 509 | 447 | 594 | |||||
Restricted Cash Current | 456 | 449 | 337 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1,282 | 1,212 | 912 | 389 | 512 | 449 | 602 | |||||
Assets | ||||||||||||
Assets | 3,536 | 3,113 | 2,579 | 1,452 | 1,339 | 1,018 | 1,045 | |||||
Investment Owned At Fair Value | 0 | 0 | 5 | 5 | 2 | 2 | 4 | |||||
Property Plant And Equipment Net | 2,091 | 1,667 | 1,344 | 1,041 | 810 | 476 | 399 | |||||
Deferred Finance Costs Noncurrent Net | - | 224 | 312 | 14 | 12 | 12 | 12 | |||||
Other Assets Noncurrent | 8 | 8 | 7 | 3 | 3 | 79 | 28 | |||||
Accrued Liabilities Current | 127 | 89 | 83 | 51 | 40 | 35 | 52 | |||||
Liabilities Current | 235 | 165 | 177 | 103 | 52 | 43 | 58 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | 0 | |||||
Liabilities | ||||||||||||
Liabilities | 1,586 | 1,236 | 992 | 555 | 303 | 83 | 100 | |||||
Long Term Notes And Loans | 988 | 703 | 351 | - | - | - | 0 | |||||
Asset Retirement Obligations Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Minority Interest | 532 | 533 | 528 | 421 | 420 | 310 | 310 | |||||
Common Stock Value | 1,552 | 1,477 | 1,280 | 729 | 671 | 657 | 655 | |||||
Stockholders Equity | ||||||||||||
Additional Paid In Capital | 85 | 88 | 0 | 23 | 25 | 35 | 36 | |||||
Stockholders Equity | 1,417 | 1,344 | 1,059 | 476 | 616 | 626 | 635 | |||||
Retained Earnings Accumulated Deficit | -219 | -222 | -221 | -277 | -79 | -66 | -56 | |||||
Liabilities And Stockholders Equity | 3,536 | 3,113 | 2,579 | 1,452 | 1,339 | 1,018 | 1,045 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 362 | 347 | 314 | 243 | 223 | 219 | 218 | |||||
Shares Outstanding | 362 | 347 | 314 | 243 | 223 | 219 | 218 | |||||
Cash | 823 | 759 | 568 | 385 | 509 | 447 | 594 | |||||
Restricted Cash | 456 | 449 | - | - | - | - | - | |||||
Receivables Net Current | 2 | 3 | 4 | 2 | 1 | 1 | 1 | |||||
Accounts Payable Current | 101 | 70 | 88 | 47 | 6 | 3 | 1 | |||||
Warrants And Rights Outstanding | 140 | 145 | 234 | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.87% | -26.85% | -44.16% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.56% | -15.82% | -19.30% | 1.05% | 216.08% | 92.31% | 15.87% | 3.70% | 5.87% | 1.50% | 38.90% | 12.97% |
| 2024 | - | - | - | - | - | - | - | - | - | -0.74% | 4.44% | -1.85% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
LITHIUM AMERICAS CORP. (LAC) — SEC Financial Statements & Analysis
LITHIUM AMERICAS CORP. (LAC) is a metal mining company, incorporated in A1. LITHIUM AMERICAS CORP. trades on NYSE as: LAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LITHIUM AMERICAS CORP. reported a Debt-to-Equity ratio of 0.81x, a Price-to-Book (P/B) ratio of 0.73x (TTM), at a market cap of $1.43B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.81x
- P/B TTM
- 0.73x
- Market Cap
- $1.43B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LITHIUM AMERICAS CORP. in?
LITHIUM AMERICAS CORP. (LAC) operates in the Metal Mining industry.
What is LAC's market cap?
LITHIUM AMERICAS CORP. (LAC) has a market capitalization of $1.43B as of 2026-06-30.
What exchange does LAC trade on?
LITHIUM AMERICAS CORP. (LAC) trades on the NYSE.
Where is LITHIUM AMERICAS CORP. incorporated?
LITHIUM AMERICAS CORP. is incorporated in British Columbia, Canada.