Lotus Technology Inc. balance sheet

At the end of fiscal 2025, Lotus Technology Inc. had total assets of $1.95bn, total liabilities of $3.28bn and shareholders' equity of −$1.32bn. It held $73.4m in cash against $1.39bn of debt: net debt of $1.32bn.

Balance sheet

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

Lotus Technology Inc.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	531	737	419	103	73
Inventory	—	23	265	189	121
Total current assets	—	823	884	1,043	911
Total assets	—	1,372	1,585	2,286	1,953
Total current liabilities	—	933	1,757	2,467	2,398
Short-term debt	—	29	379	803	1,264
Long-term debt	126	427	76	103	129
Total debt	126	456	687	906	1,393
Total liabilities	—	1,457	2,412	3,146	3,283
Shareholders' equity	195	−452	−1,205	−853	−1,322
Non-controlling interests and other (assets − liabilities − equity)	—	368	378	—	—
Net debt (negative = net cash)	−405	−281	268	802	1,319
Shares outstanding	—	475m	475m	677m	641m

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.

Compare with peers

Head to head: LOT vs NIU GGR vs LOT LCID vs LOT

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Figures from Lotus Technology Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lotus Technology Inc.