LCI Industries (LCII)

LCI Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	245.62	222.62	165.76	66.16	47.5	62.9
Cash & Short-Term Investments	245.62	222.62	165.76	66.16	47.5	62.9
Cash Growth	22.98%	34.30%	150.55%	39.28%	-24.48%	21.37%
Accounts Receivable	385.23	243.43	199.56	214.71	214.26	319.78
Other Receivables	4.7	-	-	-	-	-
Receivables	389.93	243.43	199.56	214.71	214.26	319.78
Inventory	746.73	809.09	736.6	768.41	1,030	1,096
Prepaid Expenses	63.43	74.55	58.32	67.6	99.31	88.3
Total Current Assets	1,446	1,350	1,160	1,117	1,391	1,567
Property, Plant & Equipment	674.1	701.03	657.04	711.17	729.19	591.07
Goodwill	618.91	622.18	585.77	589.55	567.06	543.18
Other Intangible Assets	359.78	402.57	392.02	448.76	503.32	515.27
Long-Term Deferred Charges	-	-	-	-	-	4.69
Other Long-Term Assets	101.66	100.52	99.67	92.97	56.56	67
Total Assets	3,200	3,176	2,895	2,959	3,247	3,288

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.35	202.26	187.68	183.7	143.53	282.18
Accrued Expenses	127.22	105.77	91.81	78.25	77.8	85.76
Current Portion of Long-Term Debt	3.65	3.68	0.42	0.59	23.09	71
Current Portion of Leases	46.07	44.17	38.67	36.27	35.45	30.59
Other Current Liabilities	139.56	117.48	93.46	96.19	141.43	157.68
Total Current Liabilities	512.86	473.37	412.05	394.99	421.3	627.22
Long-Term Debt	848.75	941.5	756.83	846.83	1,096	1,232
Long-Term Leases	241.19	246.05	199.93	222.68	222.48	143.44
Pension & Post-Retirement Benefits	-	-	-	-	4.8	33.3
Long-Term Deferred Tax Liabilities	28	27.5	26.11	47.75	49.78	69.38
Other Long-Term Liabilities	111.3	126.74	112.93	92.03	71.66	89.93
Total Liabilities	1,742	1,815	1,508	1,604	1,866	2,195

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.29	0.29	0.29	0.29	0.29	0.28
Additional Paid-In Capital	267.05	255.12	257.49	245.66	234.96	220.46
Retained Earnings	1,374	1,280	1,208	1,177	1,221	930.8
Treasury Stock	-211.91	-211.91	-82.22	-82.22	-82.22	-58.16
Comprehensive Income & Other	28.26	37.68	3.23	14.27	6.7	-0.5
Shareholders' Equity	1,458	1,361	1,387	1,355	1,381	1,093
Total Liabilities & Equity	3,200	3,176	2,895	2,959	3,247	3,288

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,140	1,235	995.85	1,106	1,377	1,477
Net Cash (Debt)	-894.04	-1,013	-830.1	-1,040	-1,329	-1,414
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.67	-40.75	-32.54	-40.90	-52.10	-55.61
Filing Date Shares Outstanding	24.31	24.2	25.46	25.33	25.18	25.28
Total Common Shares Outstanding	24.31	24.2	25.46	25.33	25.18	25.27
Working Capital	932.85	876.32	748.19	721.88	969.48	939.67
Book Value Per Share	59.97	56.24	54.47	53.50	54.85	43.24
Tangible Book Value	479.37	336.08	409.1	316.73	310.63	34.43
Tangible Book Value Per Share	19.72	13.89	16.07	12.51	12.34	1.36
Land	-	19.96	20.51	20.67	20.63	20.49
Buildings	-	249.29	247.28	244.74	222.6	212.88
Machinery	-	656.59	621.38	642.76	585.25	544.08
Construction In Progress	-	21.71	36.95	42.18	84.21	35.04
Leasehold Improvements	-	36.18	34.11	33.19	32.57	29.98

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error