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LCI Industries LCII Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$216.51M+12.8%$142.24M-38.5%$222.62M+34.3%$199.72M+23.9%$191.93M+47.2%
$383M-0.8%$376.11M+5.3%$243.43M+22.0%$363.86M+14.0%$386.07M+15.9%
$768.98M+8.3%$834.45M+16.3%$809.09M+9.8%$741.28M+5.1%$710.29M+3.3%
$1.48B+9.3%$1.42B+3.9%$1.35B+16.3%$1.37B+10.0%$1.36B+11.4%
$414.78M-4.2%$419.36M-2.0%$428.03M-1.1%$430.51M-2.9%$433.01M-3.4%
$619.13M0.0%$619.55M+5.0%$622.18M+6.2%$620.56M+4.5%$618.9M+5.2%
$372.87M-11.9%$386.49M-1.8%$402.57M+2.7%$410.4M-0.6%$423.04M+0.3%
$3.27B+3.0%$3.22B+3.8%$3.18B+9.7%$3.17B+4.7%$3.17B+5.4%
$208.86M-8.4%$211.53M-4.2%$202.26M+7.8%$220.74M+14.0%$228.09M+12.6%
$3.66M-0.5%$3.67M+0.5%$3.68M+771%$3.67M+1,551%$3.68M+559%
$597.25M+23.3%$487.98M+5.8%$473.37M+14.9%$492.18M+13.9%$484.3M+12.0%
$848.93M-10.1%$941.34M+0.7%$941.5M+24.4%$944.17M+14.8%$944.31M+13.9%
$1.84B+2.6%$1.83B+5.6%$1.82B+20.4%$1.81B+12.5%$1.79B+10.6%
75M0.0%75M0.0%75M+25,942%75M0.0%75M0.0%
$1.35B+7.7%$1.31B+7.1%$1.28B+5.9%$1.29B+5.0%$1.26B+2.9%
$1.43B+3.4%$1.39B+1.5%$1.36B-1.9%$1.36B-4.0%$1.39B-0.7%
$3.27B+3.0%$3.22B+3.8%$3.18B+9.7%$3.17B+4.7%$3.17B+5.4%

FAQ

What are LCI Industries's total assets?
LCI Industries (LCII) holds $3.3B in total assets, up 2.9% year over year.
How much debt does LCI Industries have?
LCI Industries carries $1.1B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.80.
How much cash does LCI Industries have?
LCI Industries holds $216.5M in cash and equivalents.
Can LCI Industries cover its short-term obligations?
Its current ratio is 2.49 — current assets exceed current liabilities.
Where does LCI Industries's balance sheet data come from?
Every line is extracted from LCI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.