LCI Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	199.72	165.76	66.16	47.5	62.9	51.82
Cash & Short-Term Investments	199.72	165.76	66.16	47.5	62.9	51.82
Cash Growth	23.91%	150.55%	39.28%	-24.48%	21.37%	46.56%
Accounts Receivable	363.86	199.56	214.71	214.26	319.78	268.63
Receivables	363.86	199.56	214.71	214.26	319.78	268.63
Inventory	741.28	736.6	768.41	1,030	1,096	493.9
Prepaid Expenses	64.27	58.32	67.6	99.31	88.3	55.46
Total Current Assets	1,369	1,160	1,117	1,391	1,567	869.8
Property, Plant & Equipment	666.29	657.04	711.17	729.19	591.07	491.4
Goodwill	620.56	585.77	589.55	567.06	543.18	454.73
Other Intangible Assets	410.4	392.02	448.76	503.32	515.27	416.2
Long-Term Deferred Charges	-	-	-	-	4.69	4.69
Other Long-Term Assets	102.22	99.67	92.97	56.56	67	61.22
Total Assets	3,169	2,895	2,959	3,247	3,288	2,298
Accounts Payable	220.74	187.68	183.7	143.53	282.18	184.93
Accrued Expenses	111.8	70.11	58.85	77.8	85.76	86.23
Current Portion of Long-Term Debt	3.67	0.42	0.59	23.09	71	17.83
Current Portion of Leases	40.27	38.67	36.27	35.45	30.59	25.43
Other Current Liabilities	115.71	115.17	115.59	141.43	157.68	101.98
Total Current Liabilities	492.18	412.05	394.99	421.3	627.22	416.39
Long-Term Debt	944.17	756.83	846.83	1,096	1,232	720.42
Long-Term Leases	211.43	199.93	222.68	222.48	143.44	82.71
Pension & Post-Retirement Benefits	-	-	-	4.8	33.3	34.78
Long-Term Deferred Tax Liabilities	29.18	34.81	47.75	49.78	69.38	71.13
Other Long-Term Liabilities	129.96	104.23	92.03	71.66	89.93	64.28
Total Liabilities	1,807	1,508	1,604	1,866	2,195	1,390
Common Stock	0.29	0.29	0.29	0.29	0.28	0.28
Additional Paid-In Capital	248.69	257.49	245.66	234.96	220.46	227.41
Retained Earnings	1,289	1,208	1,177	1,221	930.8	731.71
Treasury Stock	-211.91	-82.22	-82.22	-82.22	-58.16	-58.16
Comprehensive Income & Other	35.15	3.23	14.27	6.7	-0.5	7.09
Shareholders' Equity	1,362	1,387	1,355	1,381	1,093	908.33
Total Liabilities & Equity	3,169	2,895	2,959	3,247	3,288	2,298
Total Debt	1,200	995.85	1,106	1,377	1,477	846.39
Net Cash (Debt)	-999.82	-830.1	-1,040	-1,329	-1,414	-794.57
Net Cash Per Share	-39.75	-32.54	-40.90	-52.10	-55.61	-31.46
Filing Date Shares Outstanding	24.2	25.46	25.33	25.18	25.28	25.16
Total Common Shares Outstanding	24.2	25.46	25.33	25.18	25.27	25.16
Working Capital	876.96	748.19	721.88	969.48	939.67	453.41
Book Value Per Share	56.27	54.47	53.50	54.85	43.24	36.11
Tangible Book Value	330.73	409.1	316.73	310.63	34.43	37.4
Tangible Book Value Per Share	13.67	16.07	12.51	12.34	1.36	1.49
Land	-	20.51	20.67	20.63	20.49	23.06
Buildings	-	247.28	244.74	222.6	212.88	197.29
Machinery	-	621.38	642.76	585.25	544.08	464.05
Construction In Progress	-	36.95	42.18	84.21	35.04	38.13
Leasehold Improvements	-	34.11	33.19	32.57	29.98	27.61

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