LCII - CIK 0000763744
The table below shows LCI INDUSTRIES's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.24M | $199.72M | $191.93M | $231.24M | $161.18M | $130.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $376.11M | $363.86M | $386.07M | $357.14M | $319.17M | $333.06M |
| Inventory | $834.45M | $741.28M | $710.29M | $717.44M | $705.44M | $687.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.42B |
| $1.37B |
| $1.36B |
| $1.37B |
| $1.24B |
| $1.22B |
| Property, plant & equipment | $419.36M | $430.50M | $433.01M | $428.05M | $443.35M | $448.02M |
| Goodwill | $619.55M | $620.56M | $618.90M | $590.20M | $593.88M | $588.52M |
| Total assets | $3.22B | $3.17B | $3.17B | $3.10B | $3.02B | $3.01B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $487.98M | $492.18M | $484.30M | $461.27M | $431.97M | $432.49M |
| Long-term debt | $941.34M | $944.17M | $944.31M | $934.63M | $822.32M | $829.19M |
| Total liabilities | $1.83B | $1.81B | $1.79B | $1.73B | $1.61B | $1.62B |
| Retained earnings | $1.31B | $1.29B | $1.26B | $1.23B | $1.23B | $1.22B |
| Total equity | $1.39B | $1.36B | $1.39B | $1.37B | $1.42B | $1.39B |