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Lucid Group, Inc. balance sheet

At the end of fiscal 2025, Lucid Group, Inc. had total assets of $8.39bn, total liabilities of $5.39bn and shareholders' equity of $717m. It held $998m in cash against $2.72bn of debt: net debt of $1.72bn.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3806146,2631,7361,3701,607998733
Receivables—032052112177223
Inventory—11278346964081,1101,379
Total current assets—6636,5074,9124,7574,8743,3002,777
Total assets—1,4037,8827,8798,5139,6488,3877,699
Accounts payable—1741229109134488367
Deferred revenue (current)————8183029
Total current liabilities—1853969381,0081,1652,6362,438
Short-term debt—101073126672707
Long-term debt—01,9871,9921,9972,0022,0472,547
Total debt011,9872,0012,0692,2552,7183,254
Total liabilities—2273,9723,5303,6614,4755,3865,851
Shareholders' equity−621−1,3193,9094,3504,8523,873717−1,058
Non-controlling interests and other (assets − liabilities − equity)—2,494———1,3002,2832,906
Net debt (negative = net cash)−380−613−4,2762667006481,7202,521
Shares outstanding—————303m327m394m

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 Lucid Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lucid Group, Inc.