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 2025	FY 2025	FY 2025	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	222.62	200	165.76	161.18	66.16
Cash & Short-Term Investments	222.62	200	165.76	161.18	66.16
Cash Growth	11.31%	20.66%	2.84%	143.64%	111.76%
Accounts Receivable	243.43	364	199.56	319.17	214.71
Inventory	809.09	741	736.6	705.44	768.41
Other Current Assets	74.55	-	58.32	59.08	67.6
Total Current Assets	1,350	1,305	1,160	1,245	1,117
Net Property, Plant & Equipment	701.03	-	657.04	676.57	711.17
Other Intangible Assets	402.57	-	392.02	412.82	448.76
Goodwill	622.18	-	585.77	593.88	589.55
Other Long-Term Assets	100.52	1,864	99.67	96.82	92.97
Total Assets	3,176	3,169	2,895	3,025	2,959
Accounts Payable	202.26	221	187.68	193.64	183.7
Accrued Expenses	223.25	-	185.28	199.08	174.44
Current Portion of Long-Term Debt	3.68	-	0.42	0.22	0.59
Current Portion of Leases	44.17	-	38.67	39.04	36.27
Total Current Liabilities	473.37	221	412.05	431.97	394.99
Long-Term Debt	941.5	-	756.83	822.32	846.83
Long-Term Leases	246.05	-	199.93	207.94	222.68
Other Long-Term Liabilities	154.24	638	139.04	144.41	139.78
Total Long-Term Liabilities	1,342	638	1,096	1,175	1,209
Total Liabilities	1,815	1,807	1,508	1,607	1,604
Common Stock	0.29	-	0.29	0.29	0.29
Treasury Stock	-211.91	-	-82.22	-82.22	-82.22
Additional Paid-in Capital	255.12	-	257.49	252.21	245.66
Accumulated Other Comprehensive Income	37.68	-	3.23	19.59	14.27
Retained Earnings	1,280	-	1,208	1,228	1,177
Shareholders' Equity	1,361	1,362	1,387	1,418	1,355
Total Liabilities & Equity	3,176	3,169	2,895	3,025	2,959
Total Debt	1,235	0	995.85	1,070	1,106
Net Cash (Debt)	-1,013	200	-830.1	-908.33	-1,040
Net Cash Per Share	-40.75	-	-32.54	-	-40.90
Book Value	1,361	1,362	1,387	1,418	1,355
Book Value Per Share	54.75	-	54.37	-	53.27
Tangible Book Value	336.08	1,362	409.1	411.62	316.73
Tangible Book Value Per Share	13.52	-	16.04	-	12.45

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q