# Lucid Group, Inc. (LCID) FY2026 Q2 Balance Sheet

- Company: Lucid Group, Inc. (LCID)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001628280-26-052606
- Page: https://plicit.ai/financials/lcid/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lcid-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 7,698,826,000 US dollars
- **Current assets**: 2,776,541,000 US dollars
- **Non-current assets**: 4,922,285,000 US dollars
- **Liabilities**: 5,850,532,000 US dollars
- **Current liabilities**: 2,438,195,000 US dollars
- **Non-current liabilities**: 3,412,337,000 US dollars
- **Equity**: negative 1,057,963,000 US dollars
- **Redeemable convertible preferred stock, (related party)**: 2,906,257,000 US dollars
- **Inventory**: 1,378,653,000 US dollars
- **Cash and cash equivalents**: 732,601,000 US dollars
- **Other current assets**: 341,067,000 US dollars
- **Accounts receivable, net (including $186,581 and $120,540 from a related party as of June 30, 2026 and December 31, 2025, respectively)**: 223,050,000 US dollars
- **Prepaid expenses**: 72,458,000 US dollars
- **Short-term investments (including nil and $50,000 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)**: 28,712,000 US dollars
- **Property, plant and equipment, net**: 4,222,841,000 US dollars
- **Other noncurrent assets**: 436,234,000 US dollars
- **Right-of-use assets**: 249,019,000 US dollars
- **Long-term investments (including $14,191 and $24,259 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)**: 14,191,000 US dollars
- **Other current liabilities (including $73,134 and $81,580 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)**: 1,359,101,000 US dollars
- **Current portion of debt ($503,088 and $467,963 associated with a related party as of June 30, 2026 and December 31, 2025, respectively)**: 707,142,000 US dollars
- **Accounts payable**: 366,907,000 US dollars
- **Finance lease liabilities, current portion**: 5,045,000 US dollars
- **Debt, net of current portion (including $497,426 and nil associated with a related party as of June 30, 2026 and December 31, 2025, respectively)**: 2,546,556,000 US dollars
- **Other long-term liabilities (including $123,504 and $123,198 associated with related parties as of June 30, 2026 and December 31, 2025, respectively)**: 599,441,000 US dollars
- **Derivative liabilities associated with redeemable convertible preferred stock (related party)**: 163,655,000 US dollars
- **Finance lease liabilities, net of current portion**: 102,685,000 US dollars
- **Additional paid-in capital**: 16,636,039,000 US dollars
- **Accumulated other comprehensive income**: 615,000 US dollars
- **Common stock, par value $0.0001; 1,500,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 394,155,958 and 327,451,844 shares issued and 394,070,176 and 327,366,062 shares outstanding as of June 30, 2026 and December 31, 2025, respectively**: 39,000 US dollars
- **Accumulated deficit**: negative 17,673,940,000 US dollars
- **Treasury stock, at cost, 85,782 shares at June 30, 2026 and December 31, 2025**: negative 20,716,000 US dollars

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.