Li Auto Inc. LAAOF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $16.06B, -18.8% YoY · Filed Apr 10, 2026
Li Auto Inc. (LI) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.1 billion and net income of $162.9 million. Free cash flow was -$1.8 billion. As of Dec 31, 2025 it held $8.2 billion in cash and investments and $2.5 billion in total debt.
Revenue
$16.06B
-18.8% vs prior year
Net income
$162.94M
-85.2% vs prior year
Operating cash flow
$-1.23B
-156.4% vs prior year
Free cash flow
$-1.83B
-263.1% vs prior year
EPS
$0.08
-84.6% vs prior year
Dividend per share
None
Shares outstanding
2.03B
+1.0% vs prior year
Net cash
$5.68B
FY 2025
Operating margin
-0.5%
FY 2025
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- LI (Nasdaq), LAAOF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1791706
- Former names
- Leading Ideal Inc. (until Jun 5, 2020)
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.1B | $19.8B | $17.4B | $6.6B | $4.2B |
| Operating income | -$74.5M | $961.6M | $1.0B | -$529.9M | -$159.6M |
| Net income | $162.9M | $1.1B | $1.7B | -$294.7M | -$50.4M |
| Diluted EPS | $0.08 | $0.52 | $0.78 | -$0.15 | -$0.03 |
| Operating cash flow | -$1.2B | $2.2B | $7.1B | $1.1B | $1.3B |
| Free cash flow | -$1.8B | $1.1B | $6.2B | $326.6M | $768.3M |
| Total assets | $22.1B | $22.2B | $20.2B | $12.5B | $9.7B |
| Total liabilities | $11.6B | $12.5B | $11.7B | $6.0B | $3.3B |
| Stockholders' equity | $10.4B | $9.7B | $8.5B | $6.5B | $6.4B |
| Cash and investments | $8.2B | $9.2B | $13.1B | $5.8B | $4.4B |
| Total debt | $2.5B | $2.2B | $925.6M | $10.0B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 21, 2026 | Sep 21, 2026 |
All 374 Li Auto Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.