LCI Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	222.62	165.76	66.16	47.5	62.9
Cash & Short-Term Investments	222.62	165.76	66.16	47.5	62.9
Cash Growth	34.30%	150.55%	39.28%	-24.48%	21.37%
Accounts Receivable	243.43	199.56	214.71	214.26	319.78
Receivables	243.43	199.56	214.71	214.26	319.78
Inventory	809.09	736.6	768.41	1,030	1,096
Prepaid Expenses	74.55	58.32	67.6	99.31	88.3
Total Current Assets	1,350	1,160	1,117	1,391	1,567
Property, Plant & Equipment	701.03	657.04	711.17	729.19	591.07
Goodwill	622.18	585.77	589.55	567.06	543.18
Other Intangible Assets	402.57	392.02	448.76	503.32	515.27
Long-Term Deferred Charges	-	-	-	-	4.69
Other Long-Term Assets	100.52	99.67	92.97	56.56	67
Total Assets	3,176	2,895	2,959	3,247	3,288
Accounts Payable	202.26	187.68	183.7	143.53	282.18
Accrued Expenses	223.25	70.11	58.85	77.8	85.76
Current Portion of Long-Term Debt	3.68	0.42	0.59	23.09	71
Current Portion of Leases	44.17	38.67	36.27	35.45	30.59
Other Current Liabilities	-	115.17	115.59	141.43	157.68
Total Current Liabilities	473.37	412.05	394.99	421.3	627.22
Long-Term Debt	941.5	756.83	846.83	1,096	1,232
Long-Term Leases	246.05	199.93	222.68	222.48	143.44
Pension & Post-Retirement Benefits	-	-	-	4.8	33.3
Long-Term Deferred Tax Liabilities	27.5	34.81	47.75	49.78	69.38
Other Long-Term Liabilities	126.74	104.23	92.03	71.66	89.93
Total Liabilities	1,815	1,508	1,604	1,866	2,195
Common Stock	1,361	0.29	0.29	0.29	0.28
Additional Paid-In Capital	-	257.49	245.66	234.96	220.46
Retained Earnings	-	1,208	1,177	1,221	930.8
Treasury Stock	-	-82.22	-82.22	-82.22	-58.16
Comprehensive Income & Other	-	3.23	14.27	6.7	-0.5
Shareholders' Equity	1,361	1,387	1,355	1,381	1,093
Total Liabilities & Equity	3,176	2,895	2,959	3,247	3,288
Total Debt	1,235	995.85	1,106	1,377	1,477
Net Cash (Debt)	-1,013	-830.1	-1,040	-1,329	-1,414
Net Cash Per Share	-40.75	-32.54	-40.90	-52.10	-55.61
Filing Date Shares Outstanding	24.22	25.46	25.33	25.18	25.28
Total Common Shares Outstanding	24.22	25.46	25.33	25.18	25.27
Working Capital	876.32	748.19	721.88	969.48	939.67
Book Value Per Share	56.19	54.47	53.50	54.85	43.24
Tangible Book Value	336.08	409.1	316.73	310.63	34.43
Tangible Book Value Per Share	13.88	16.07	12.51	12.34	1.36
Land	-	20.51	20.67	20.63	20.49
Buildings	-	247.28	244.74	222.6	212.88
Machinery	-	621.38	642.76	585.25	544.08
Construction In Progress	-	36.95	42.18	84.21	35.04
Leasehold Improvements	-	34.11	33.19	32.57	29.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.