# Life Time Group Holdings, Inc. (LTH) FY2026 Q2 Balance Sheet

- Company: Life Time Group Holdings, Inc. (LTH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001869198-26-000042
- Page: https://plicit.ai/financials/lth/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lth-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**: 8,358,157,000 US dollars
- **Current assets**: 436,089,000 US dollars
- **Non-current assets**: 7,922,068,000 US dollars
- **Liabilities**: 5,055,989,000 US dollars
- **Current liabilities**: 663,560,000 US dollars
- **Non-current liabilities**: 4,392,429,000 US dollars
- **Equity**: 3,302,168,000 US dollars
- **Cash and cash equivalents**: 223,647,000 US dollars
- **Prepaid expenses and other current assets**: 84,815,000 US dollars
- **Center operating supplies and inventories**: 66,718,000 US dollars
- **Restricted cash and cash equivalents**: 34,601,000 US dollars
- **Accounts receivable, net**: 26,308,000 US dollars
- **Property and equipment, net**: 3,811,994,000 US dollars
- **Operating lease right-of-use assets**: 2,596,350,000 US dollars
- **Goodwill**: 1,235,359,000 US dollars
- **Intangible assets, net**: 180,726,000 US dollars
- **Other assets**: 97,639,000 US dollars
- **Accrued expenses and other current liabilities**: 222,896,000 US dollars
- **Construction accounts payable**: 170,536,000 US dollars
- **Accounts payable**: 97,113,000 US dollars
- **Current maturities of operating lease liabilities**: 83,247,000 US dollars
- **Deferred revenue**: 57,994,000 US dollars
- **Current maturities of debt**: 31,774,000 US dollars
- **Operating lease liabilities, net of current portion**: 2,682,256,000 US dollars
- **Long-term debt, net of current portion**: 1,465,999,000 US dollars
- **Deferred income taxes, net**: 186,671,000 US dollars
- **Other liabilities**: 57,503,000 US dollars
- **Additional paid-in capital**: 3,163,624,000 US dollars
- **Retained earnings (accumulated deficit)**: 142,554,000 US dollars
- **Common stock, $0.01 par value per share; 500,000 shares authorized; 223,217 and 221,077 shares issued and outstanding, respectively**: 2,232,000 US dollars
- **Accumulated other comprehensive loss**: negative 6,242,000 US dollars
- **Gross equity (calculated)**: 3,308,410,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

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