Standard Lithium (SLI) Balance Sheet: Assets & Liabilities

Standard Lithium (SLI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Standard Lithium reported total assets of $386.52M and total liabilities of $32.56M. Shareholders' equity was $353.96M, up 42.5% from $248.38M a year earlier. Total debt stood at $76.00K against $152.31M in cash and short-term investments, a net cash position of $152.24M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Standard Lithium Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Standard Lithium Ltd. (SLI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period ending	Dec 2025	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Sep 2021	Jun 2021	Sep 2020	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015
Current Assets
Cash and Cash Equivalents	152.31	45.58	38.67	44.98	59.61	100.16	22.59	27.99	4.14	6.85	4.07	0.21	0.00
Cash & Short-Term Investments	152.31	45.58	38.67	44.98	59.61	129.07	22.59	27.99	4.14	6.85	4.07	0.21	0.00
Accounts Receivable	-	1.83	0.30	0.35	0.35	0.88	0.11	0.00	0.04	0.00	0.05	0.00	0.00
Inventory	-	0.00	-	-0.50	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-
Other Current Assets	4.21	0.47	2.51	1.84	1.97	2.74	0.20	0.25	0.28	0.25	0.39	-	-
Total Current Assets	157.69	47.88	41.52	46.82	62.05	131.80	22.90	28.38	4.47	7.19	4.51	0.22	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	1.29	41.06	48.20	78.43	103.95	47.03	35.46	43.93	51.33	35.20	7.89	-	-
Long-Term Investments	174.22	282.79	149.37	2.50	3.31	3.22	-	0.08	0.09	0.08	0.08	-	-
Goodwill	-	0.00	-	0.36	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-
Intangible Assets	0.97	1.36	0.99	1.08	1.43	1.50	1.37	1.69	1.88	1.91	0.00	-	-
Other Non-Current Assets	0.05	-0.02	0.06	0.06	0.08	0.07	0.06	0.08	0.09	0.08	0.13	3.38	-
Total Non-Current Assets	228.83	325.19	245.77	84.08	111.45	51.84	36.86	45.70	53.29	37.20	8.09	-	-
Total Assets	386.52	373.07	287.29	130.90	173.50	183.65	59.79	74.08	57.76	44.39	12.60	3.59	0.00
Current Liabilities
Accounts Payable	9.91	7.91	12.22	8.26	8.26	0.01	1.62	0.00	0.01	5.45	1.05	0.33	0.15
Short-Term Debt	-	0.78	-	0.52	0.39	0.18	-	0.00	0.00	0.00	0.00	-	0.18
Other Current Liabilities	-	-0.39	-	1.12	2.84	6.59	0.33	2.41	7.07	0.16	0.00	-	-
Total Current Liabilities	10.09	8.30	12.60	10.00	10.00	6.78	1.94	2.41	7.07	5.62	1.05	0.33	0.33
Non-Current Liabilities
Long-Term Debt	0.08	0.30	0.34	0.56	0.74	0.21	-	0.00	4.96	0.40	0.00	0.52	-
Deferred Tax Liabilities	21.80	35.80	25.87	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-
Other Non-Current Liabilities	22.40	0.82	25.97	0.10	0.13	0.13	0.10	0.12	0.14	0.00	0.00	-	-
Total Non-Current Liabilities	22.47	36.90	26.31	0.66	0.87	0.34	0.10	0.12	5.09	0.40	1.05	0.52	-
Total Liabilities	32.56	45.20	38.91	10.65	14.12	7.12	2.04	2.53	12.17	6.01	1.05	0.85	0.33
Stockholders' Equity
Common Stock	405.17	338.98	227.29	211.63	211.63	203.37	99.28	123.00	70.99	57.88	25.71	3.56	0.43
Retained Earnings	-86.25	-54.42	-8.34	-114.14	-114.14	-82.82	-55.38	-68.62	-43.18	-33.66	-21.33	-1.06	-0.77
Accumulated Other Comprehensive Income	35.03	43.31	29.43	22.76	22.76	16.45	13.85	17.16	17.79	13.68	7.17	-	-
Additional Paid-in Capital	-	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.48	0.00	-	-
Shares Outstanding	239.71	-	183.92	172.75	166.40	-	141.17	-	-	-	-	-	-
Total Stockholders' Equity	353.96	327.88	248.38	120.25	120.25	137.00	57.75	71.54	45.60	38.38	11.55	2.74	-0.33
Total Liabilities & Equity	386.52	373.07	287.29	130.90	173.50	183.65	59.74	74.08	57.76	44.39	12.60	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Standard Lithium Balance Sheet

How much debt does Standard Lithium have?

Standard Lithium had total debt of $76.00K as of Dec 31, 2025, against $152.31M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $342.00K a year earlier.

What are Standard Lithium's total assets?

Standard Lithium reported total assets of $386.52M as of Dec 31, 2025, up 34.5% from $287.29M a year earlier. Total liabilities were $32.56M.

What is Standard Lithium's shareholders' equity?

Standard Lithium's shareholders' equity was $353.96M as of Dec 31, 2025, or about $1.48 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition