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Landbridge Corp balance sheet

At the end of fiscal 2025, Landbridge Corp had total assets of $1.37bn, total liabilities of $572m and shareholders' equity of $340m. It held $30.7m in cash against $571m of debt.

Balance sheet

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents38373140
Total current assets52536071
Total assets2891,0321,3661,377
Deferred revenue (current)0111
Total current liabilities27141210
Short-term debt20010
Long-term debt108381560536
Total debt130385571545
Total liabilities138395572545
Shareholders' equity151212340356
Non-controlling interests and other (assets − liabilities − equity)—425454476
Shares outstanding—70m——

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 Landbridge Corp'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 Landbridge Corp.