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Balance Sheet - LCI INDUSTRIES (LCII)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 222.62 165.76 66.16 47.50 62.90 51.82 35.36 14.93 26.05 86.17 12.31 0.00 66.28 9.94 6.58 43.88 65.36 8.69 56.21 6.79
Accounts receivable, net 243.43 199.56 214.71 214.26 319.78 268.63 199.98 121.81 82.16 57.37 41.51 37.99 31.02 21.85 22.62 12.89 12.54 7.91 15.74 17.83
Inventories 809.09 736.60 768.41 1,029.71 1,095.91 493.90 393.61 340.62 274.75 188.74 170.83 132.49 101.21 97.37 92.05 69.33 57.76 93.93 76.28 83.08
Other current assets 74.55 58.32 67.60 99.31 88.30 55.46 41.85 49.30 34.13 35.11 43.79 37.15 27.02 24.87 16.31 16.77 13.79 16.56 12.70 13.35
Total current assets 1,349.69 1,160.24 1,116.87 1,390.78 1,566.89 869.80 670.79 526.65 417.08 367.39 268.44 207.64 225.53 154.02 137.57 142.87 149.45 127.10 160.93 121.04
Total non-current assets + 1,826.30 1,734.50 1,842.45 1,856.14 1,721.21 1,428.23 1,191.80 717.24 528.78 418.60 354.50 336.21 227.65 219.85 213.52 163.92 138.61 184.26 184.80 190.24
Total assets 3,175.99 2,894.74 2,959.32 3,246.91 3,288.09 2,298.03 1,862.60 1,243.89 945.86 785.99 622.95 543.84 453.18 373.87 351.08 306.78 288.07 311.36 345.74 311.28
Total current liabilities + 473.37 412.05 394.99 421.30 627.22 416.39 271.26 177.58 182.01 149.35 98.86 107.19 118.19 69.78 51.91 45.07 35.71 42.72 71.07 59.06
Total non-current liabilities + 1,341.79 1,095.80 1,209.29 1,444.60 1,568.00 973.31 790.67 360.06 111.10 86.37 85.51 41.76 21.38 19.84 21.88 18.25 8.24 9.76 23.13 47.33
Total liabilities 1,815.15 1,507.85 1,604.28 1,865.90 2,195.22 1,389.71 1,061.92 537.64 293.11 235.73 184.37 148.94 139.57 89.62 73.79 63.32 43.95 52.48 94.20 106.39
Total stockholders' equity + 1,360.83 1,386.89 1,355.04 1,381.01 1,092.88 908.33 800.67 706.26 652.75 550.27 438.58 394.90 313.61 284.25 277.30 243.46 244.12 258.88 251.54 204.89
Common shares outstanding 25 26 25 26 25 25 25 25 25 25 25 24 24 23 22 22 22 22 22 22
Show Quarterly Balance Sheet

Balance Sheet - LCI INDUSTRIES (LCII)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 142.24 142.24 199.72 191.93 231.24 165.76 161.18 130.42 22.63 66.16 31.24 22.09 23.47 47.50 23.40 54.99 55.45 62.90 72.62 97.96 63.32 51.82 68.19 62.27 98.00 35.36 24.17 15.13 14.32 14.93 18.25 17.85 4.99 26.05 19.76 37.96 64.38 86.17 95.06 78.56 27.92 12.31 7.25 11.78 27.93 0.00 0.00 0.00 6.13 66.28 52.87 31.88 4.04 9.94 32.58 42.51 3.54 6.58 1.47 36.77 41.73 43.88 57.21 58.07 51.73 65.36 46.93 26.92 14.33 8.69 9.19 43.40 50.41 56.21 43.64 38.56 12.02 6.79 2.00 5.35 9.17
Accounts receivable, net 376.11 376.11 363.86 386.07 357.14 199.56 319.17 333.06 344.41 214.71 338.85 299.47 340.31 214.26 335.95 417.03 564.67 319.78 394.77 418.01 405.40 268.63 313.26 269.56 280.95 199.98 185.82 143.11 179.42 121.81 162.75 163.25 178.34 82.16 139.14 130.51 131.11 57.37 89.63 102.36 104.70 41.51 84.38 72.90 89.80 37.99 64.54 71.95 75.76 31.02 54.82 59.52 54.25 21.85 50.42 50.90 57.54 22.62 41.97 44.05 43.24 12.89 31.33 41.27 34.61 12.54 27.73 22.17 17.14 7.91 23.87 23.64 33.74 15.74 38.31 36.52 40.33 17.83 35.44 33.58 46.41
Inventories 834.45 834.45 741.28 710.29 717.44 736.60 705.44 687.87 734.36 768.41 791.88 830.02 909.39 1,029.71 1,079.90 1,155.17 1,136.23 1,095.91 790.65 620.18 535.06 493.90 369.16 328.99 350.51 393.61 334.46 301.16 324.52 340.62 325.82 323.89 323.95 274.75 229.76 202.64 189.02 188.74 161.31 149.16 165.18 170.83 178.85 163.45 138.28 132.49 127.08 108.36 99.02 101.21 96.16 99.78 110.21 97.37 98.39 91.41 88.63 92.05 97.77 83.56 77.61 69.33 74.12 69.18 61.81 57.76 57.18 58.83 75.10 93.93 107.27 99.84 87.20 76.28 79.23 75.05 83.88 83.08 98.89 109.53 102.25
Other current assets 67.09 67.09 64.27 69.95 61.27 58.32 59.08 67.64 68.07 67.60 68.67 83.66 91.62 99.31 66.24 70.51 70.77 88.30 102.43 79.82 64.41 55.46 45.06 36.47 39.93 41.85 36.15 78.70 69.58 49.30 99.07 43.96 37.80 34.13 45.38 43.98 37.46 35.11 57.14 25.61 23.41 43.79 35.74 36.05 38.61 37.15 30.97 27.86 21.97 27.02 18.47 31.76 29.84 24.87 21.29 19.76 15.70 16.31 19.10 18.31 16.69 16.77 16.03 15.16 14.44 13.79 15.65 16.67 18.47 16.56 11.92 12.11 11.06 12.70 13.70 9.83 9.69 13.35 14.31 25.48 9.98
Total current assets 1,419.89 1,419.89 1,369.13 1,358.25 1,367.09 1,160.24 1,244.87 1,218.98 1,169.46 1,116.87 1,230.64 1,235.25 1,364.78 1,390.78 1,505.49 1,697.70 1,827.12 1,566.89 1,360.47 1,215.98 1,068.18 869.80 795.67 697.29 769.40 670.79 580.60 538.10 553.10 526.65 556.70 548.95 545.08 417.08 434.05 415.09 421.97 367.39 374.57 355.69 321.20 268.44 306.22 284.18 294.61 207.64 222.59 208.18 202.88 225.53 222.33 212.09 188.45 154.02 202.69 204.58 165.40 137.57 160.30 182.69 174.28 142.87 178.69 183.66 162.59 149.45 147.49 124.58 125.04 127.10 152.26 178.98 182.41 160.93 174.89 159.97 145.93 121.04 150.65 165.02 167.80
Total non-current assets + 1,796.91 1,796.91 1,799.46 1,815.89 1,732.91 1,734.50 1,780.09 1,793.00 1,811.88 1,842.45 1,803.17 1,841.15 1,844.59 1,856.14 1,763.49 1,784.99 1,813.61 1,721.21 1,727.72 1,560.20 1,432.29 1,428.23 1,315.01 1,320.98 1,281.81 1,191.80 834.22 792.12 789.46 717.24 677.52 655.86 633.81 528.78 521.72 509.56 430.84 418.60 399.95 402.13 387.84 354.50 363.17 349.45 334.57 336.21 326.82 307.45 274.45 227.65 227.37 225.66 223.12 219.85 215.78 214.62 214.86 213.52 211.06 171.70 168.72 163.92 166.87 166.99 167.94 138.61 141.78 145.95 149.57 184.26 193.31 172.54 179.58 184.80 190.23 187.02 191.01 190.24 194.17 195.34 165.67
Total assets 3,216.80 3,216.80 3,168.59 3,174.14 3,100.00 2,894.74 3,024.96 3,011.98 2,981.34 2,959.32 3,033.81 3,076.40 3,209.37 3,246.91 3,268.97 3,482.70 3,640.72 3,288.09 3,088.19 2,776.18 2,500.47 2,298.03 2,110.68 2,018.27 2,051.21 1,862.60 1,414.81 1,330.22 1,342.55 1,243.89 1,234.22 1,204.81 1,178.89 945.86 955.78 924.65 852.80 785.99 774.52 757.82 709.04 622.95 669.39 633.63 629.17 543.84 549.41 515.63 477.33 453.18 449.70 437.75 411.57 373.87 418.47 419.20 380.26 351.08 371.36 354.38 342.99 306.78 345.56 350.65 330.53 288.07 289.27 270.53 274.60 311.36 345.56 351.52 361.99 345.74 365.11 346.99 336.94 311.28 344.82 360.37 333.47
Total current liabilities + 487.98 487.98 492.18 484.30 461.27 412.05 431.97 432.49 409.04 394.99 414.02 441.45 436.03 421.30 500.12 638.24 741.00 627.22 684.13 550.59 534.99 416.39 400.52 309.87 300.04 271.26 256.07 220.39 215.21 177.58 182.71 203.37 207.42 182.01 198.00 195.05 171.25 149.35 153.41 166.57 155.39 98.86 128.66 130.26 180.94 107.19 106.54 108.76 104.59 118.19 85.14 90.87 89.58 69.78 80.47 93.04 67.79 51.91 69.52 66.48 68.10 45.07 57.46 71.51 58.98 35.71 41.09 33.50 41.85 42.72 67.66 71.47 78.92 71.07 84.72 75.45 74.73 59.06 73.94 78.10 81.63
Total non-current liabilities + 1,341.60 1,341.60 1,314.74 1,304.74 1,272.02 1,095.80 1,174.67 1,185.07 1,215.41 1,209.29 1,247.65 1,264.05 1,413.83 1,444.60 1,345.29 1,450.10 1,640.47 1,568.00 1,372.91 1,239.41 1,005.90 973.31 834.60 891.77 943.37 790.67 381.36 356.95 405.66 360.06 315.87 288.27 292.68 111.10 110.72 109.85 97.08 86.37 89.74 88.21 86.25 85.51 123.10 107.34 78.23 41.76 65.54 47.79 35.03 21.38 21.09 21.73 21.12 19.84 20.37 21.31 21.57 21.88 28.08 20.28 19.49 18.25 16.57 16.21 19.08 8.24 8.66 10.06 9.21 9.76 10.98 12.79 21.50 23.13 36.20 41.11 46.16 47.33 71.86 91.60 72.19
Total liabilities 1,829.58 1,829.58 1,806.91 1,789.04 1,733.29 1,507.85 1,606.64 1,617.57 1,624.45 1,604.28 1,661.67 1,705.50 1,849.86 1,865.90 1,845.41 2,088.34 2,381.47 2,195.22 2,057.05 1,790.00 1,540.89 1,389.71 1,235.12 1,201.64 1,243.41 1,061.92 637.43 577.34 620.87 537.64 498.57 491.63 500.10 293.11 308.72 304.90 268.32 235.73 243.15 254.79 241.64 184.37 251.76 237.59 259.17 148.94 172.08 156.55 139.62 139.57 106.23 112.60 110.70 89.62 100.84 114.34 89.36 73.79 97.60 86.76 87.59 63.32 74.03 87.72 78.06 43.95 49.75 43.56 51.06 52.48 78.63 84.26 100.42 94.20 120.93 116.56 120.89 106.39 145.80 169.71 153.82
Total stockholders' equity + 1,387.22 1,387.22 1,361.68 1,385.10 1,366.71 1,386.89 1,418.32 1,394.41 1,356.88 1,355.04 1,372.14 1,370.90 1,359.51 1,381.01 1,423.56 1,394.36 1,259.25 1,092.88 1,031.14 986.18 959.59 908.33 875.56 816.63 807.80 800.67 777.38 752.88 721.68 706.26 735.65 713.18 678.79 652.75 647.06 619.76 584.48 550.27 531.37 503.03 467.40 438.58 417.63 396.04 370.01 394.90 377.33 359.08 337.71 313.61 343.46 325.15 300.87 284.25 317.63 304.86 290.91 277.30 273.76 267.62 255.40 243.46 271.53 262.94 252.47 244.12 239.52 226.97 223.54 258.88 266.93 267.26 261.57 251.54 244.19 230.43 216.05 204.89 199.02 190.66 179.65
Common shares outstanding 24 25 24 25 25 26 26 26 25 25 26 25 25 25 26 26 25 26 25 25 25 25 25 25 25 25 25 25 25 25 26 25 25 26 25 25 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22
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