LCI Industries

Consumer Cyclical · Recreational Vehicles

83.60$ -1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

LCI Industries (LCII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,176 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LCII
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	55	130	154	156	159	157	145	160	238	307	311	346	311	288	307	351	374	453	544	623	786	946	1,244	1,863	2,298	3,288	3,247	2,959	2,895	3,176
Current Assets	32	46	58	54	51	44	60	68	111	151	121	161	127	149	143	138	154	226	208	268	367	417	527	671	870	1,567	1,391	1,117	1,160	1,350
Cash	1.5	1.0	2.7	5.1	0.6	1.2	0.3	8.8	2.4	5.1	6.8	56	8.7	52	39	6.6	9.9	66	0.0	12	86	26	15	35	52	63	47	66	166	223
Cash & Short-Term Investments	1.5	1.0	2.7	5.1	0.6	1.2	0.3	8.8	2.4	5.1	6.8	56	8.7	65	44	6.6	9.9	66	0.0	12	86	26	15	35	52	63	47	66	166	223
Receivables	4.9	9.2	14	11	13	10	13	15	26	34	18	16	7.9	13	13	23	22	31	38	42	57	82	122	200	269	320	214	215	200	243
Inventory	23	30	35	33	34	28	37	37	72	101	83	76	94	58	69	92	97	101	132	171	189	275	341	394	494	1,096	1,030	768	737	809
Property, Plant & Equipment	–	–	–	–	66	70	74	72	100	117	125	101	89	80	80	95	108	126	147	151	173	229	323	366	387	591	482	–	–	–
Goodwill	–	–	–	–	37	38	7.0	12	17	22	34	40	44	–	7.5	20	21	22	67	84	89	124	180	351	455	543	567	590	586	622
Intangible Assets	12	44	48	46	37	38	7.9	17	6.1	11	25	33	43	39	57	79	69	59	97	101	113	130	176	341	421	520	503	449	392	403
Total Liabilities	21	78	86	72	87	76	75	66	116	140	106	94	52	44	63	74	90	140	149	184	236	293	538	1,062	1,390	2,195	1,866	1,604	1,508	1,815
Current Liabilities	16	22	26	25	29	32	36	39	54	75	59	71	43	36	45	52	70	118	107	99	149	182	178	271	416	627	421	395	412	473
Short-Term Debt	0.3	0.6	0.8	1.7	8.9	9.6	10.0	9.9	12	11	9.7	8.9	5.8	–	–	–	–	–	16	50	50	50	0.6	40	43	102	59	37	39	48
Accounts Payable	4.0	6.4	8.0	6.4	5.4	5.9	8.0	9.1	13	26	12	18	4.7	7.5	11	16	22	24	50	30	51	79	78	99	185	282	144	184	188	202
Long-Term Debt	–	–	–	–	58	44	39	25	59	62	46	18	2.9	–	–	0.0	0.0	0.0	16	50	50	50	294	613	720	1,232	1,096	847	757	942
Shareholders' Equity	35	52	69	84	72	81	70	94	122	168	205	252	259	244	243	277	284	314	395	439	550	653	706	801	908	1,093	1,381	1,355	1,387	1,361
Retained Earnings	21	33	48	65	67	75	61	80	105	139	170	210	221	197	192	222	213	216	277	301	395	476	563	645	732	931	1,221	1,177	1,208	1,280
Shares Outstanding	23	20	23	23	21	19	20	21	21	22	22	22	22	22	22	22	23	24	24	25	25	25	25	25	25	25	26	25	26	25

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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