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	-43.66	-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	55.41	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	15.23	13.52	16.04	12.45	12.17	1.17

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q