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Faraday Future Intelligent Electric Inc. balance sheet

At the end of fiscal 2025, Faraday Future Intelligent Electric Inc. had total assets of $278m, total liabilities of $270m and shareholders' equity of −$27.3m. It held $34.9m in cash against $0 of debt: net cash of $34.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents17273511
Receivables00000
Inventory4342733
Total current assets8591726952
Goodwill——02624
Total assets529531425278280
Accounts payable9293715749
Deferred revenue (current)4————
Total current liabilities268261193148136
Long-term debt26————
Total debt31—000
Total liabilities328302310270278
Shareholders' equity201228115−27−27
Non-controlling interests and other (assets − liabilities − equity)———3529
Net debt (negative = net cash)14−2−7−35−11

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Faraday Future Intelligent Electric Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Faraday Future Intelligent Electric Inc.