LCI Industries (LCII)
NYSE: LCII · Real-Time Price · USD
94.26
-1.78 (-1.85%)
Jun 5, 2026, 4:00 PM EDT - Market closed
LCI Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 142.24 | 222.62 | 165.76 | 66.16 | 47.5 | 62.9 |
Cash & Short-Term Investments | 142.24 | 222.62 | 165.76 | 66.16 | 47.5 | 62.9 |
Cash Growth | -38.49% | 34.30% | 150.55% | 39.28% | -24.48% | 21.37% |
Accounts Receivable | 376.11 | 243.43 | 199.56 | 214.71 | 214.26 | 319.78 |
Inventory | 834.45 | 809.09 | 736.6 | 768.41 | 1,030 | 1,096 |
Other Current Assets | 67.09 | 74.55 | 58.32 | 67.6 | 99.31 | 88.3 |
Total Current Assets | 1,420 | 1,350 | 1,160 | 1,117 | 1,391 | 1,567 |
Net Property, Plant & Equipment | 691.79 | 701.03 | 657.04 | 711.17 | 729.19 | 591.07 |
Other Intangible Assets | 386.49 | 402.57 | 392.02 | 448.76 | 503.32 | 519.96 |
Goodwill | 619.55 | 622.18 | 585.77 | 589.55 | 567.06 | 543.18 |
Other Long-Term Assets | 99.09 | 100.52 | 99.67 | 92.97 | 56.56 | 67 |
Total Assets | 3,217 | 3,176 | 2,895 | 2,959 | 3,247 | 3,288 |
Accounts Payable | 211.53 | 202.26 | 187.68 | 183.7 | 143.53 | 282.18 |
Accrued Expenses | 227.8 | 223.25 | 185.28 | 174.44 | 219.24 | 243.44 |
Current Portion of Long-Term Debt | 3.67 | 3.68 | 0.42 | 0.59 | 23.09 | 71 |
Current Portion of Leases | 44.98 | 44.17 | 38.67 | 36.27 | 35.45 | 30.59 |
Total Current Liabilities | 487.98 | 473.37 | 412.05 | 394.99 | 421.3 | 627.22 |
Long-Term Debt | 941.34 | 941.5 | 756.83 | 846.83 | 1,096 | 1,232 |
Long-Term Leases | 245.36 | 246.05 | 199.93 | 222.68 | 222.48 | 143.44 |
Other Long-Term Liabilities | 154.91 | 154.24 | 139.04 | 139.78 | 126.24 | 192.61 |
Total Long-Term Liabilities | 1,342 | 1,342 | 1,096 | 1,209 | 1,445 | 1,568 |
Total Liabilities | 1,830 | 1,815 | 1,508 | 1,604 | 1,866 | 2,195 |
Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
Treasury Stock | -211.91 | -211.91 | -82.22 | -82.22 | -82.22 | -58.16 |
Additional Paid-in Capital | 254.36 | 255.12 | 257.49 | 245.66 | 234.96 | 220.46 |
Accumulated Other Comprehensive Income | 30.37 | 37.68 | 3.23 | 14.27 | 6.7 | -0.5 |
Retained Earnings | 1,314 | 1,280 | 1,208 | 1,177 | 1,221 | 930.8 |
Shareholders' Equity | 1,387 | 1,361 | 1,387 | 1,355 | 1,381 | 1,093 |
Total Liabilities & Equity | 3,217 | 3,176 | 2,895 | 2,959 | 3,247 | 3,288 |
Total Debt | 1,235 | 1,235 | 995.85 | 1,106 | 1,377 | 1,477 |
Net Cash (Debt) | -1,093 | -1,013 | -830.1 | -1,040 | -1,329 | -1,414 |
Net Cash Per Share | -44.45 | -40.75 | -32.54 | -40.90 | -52.10 | -55.61 |
Book Value | 1,387 | 1,361 | 1,387 | 1,355 | 1,381 | 1,093 |
Book Value Per Share | 56.41 | 54.75 | 54.37 | 53.27 | 54.13 | 42.98 |
Tangible Book Value | 381.18 | 336.08 | 409.1 | 316.73 | 310.63 | 29.74 |
Tangible Book Value Per Share | 15.50 | 13.52 | 16.04 | 12.45 | 12.17 | 1.17 |