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LCIILCI Industries$ --
LCI Industries

LCI Industries

LCII

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
3.2B USD
No comparison

Shareholders' Equity

savings
1.4B USD
No comparison

Equity Ratio

pie_chart
42.8%
No comparison

Book Value Per Share

paid
54.75USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
222.62M
222.62M
0
243.43M
809.09M
74.55M
1.35B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
622.18M
402.57M
701.03M
701.03M
0
0
100.52M
2.15B
1.83B
3.18B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
202.26M
3.68M
3.68M
0
223.25M
473.37M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
941.50M
1.24B
290.22M
126.74M
1.01B
1.34B
1.82B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
289,000
24.86M
255.12M
1.28B
37.68M
0
-211.91M
1.36B

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