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 |