LCI Industries LCII Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.24M-36.1% | $222.62M+11.5% | $199.72M+4.1% | $191.93M-17.0% | $231.24M+39.5% | ||
| $376.11M+54.5% | $243.43M-33.1% | $363.86M-5.8% | $386.07M+8.1% | $357.14M+79.0% | ||
| $834.45M+3.1% | $809.09M+9.1% | $741.28M+4.4% | $710.29M-1.0% | $717.44M-2.6% | ||
| $509.35M+3.0% | $494.7M+10.3% | $448.57M+4.1% | $430.8M+3.5% | $416.31M-2.6% | ||
| $43.86M+2.3% | $42.88M+2.1% | $41.99M+2.5% | $40.98M-5.3% | $43.25M-2.7% | ||
| $281.25M+3.6% | $271.51M+8.3% | $250.72M+5.1% | $238.52M-7.5% | $257.87M-2.5% | ||
| $67.09M-10.0% | $74.55M+16.0% | $64.27M-8.1% | $69.95M+14.2% | $61.27M+5.1% | ||
| $1.42B+5.2% | $1.35B-1.4% | $1.37B+0.8% | $1.36B-0.6% | $1.37B+17.8% | ||
| $419.36M-2.0% | $428.03M-0.6% | $430.51M-0.6% | $433.01M+1.2% | $428.05M-1.1% | ||
| $567.78M+2.2% | $555.69M0.0% | $555.77M-0.2% | $557.05M+3.1% | $540.12M+2.4% | ||
| $272.42M-0.2% | $273M+15.8% | $235.78M-1.7% | $239.87M+7.6% | $222.84M-0.7% | ||
| $619.55M-0.4% | $622.18M+0.3% | $620.56M+0.3% | $618.9M+4.9% | $590.2M+0.8% | ||
| $386.49M-4.0% | $402.57M-1.9% | $410.4M-3.0% | $423.04M+7.5% | $393.56M+0.4% | ||
| $99.09M-1.4% | $100.52M-1.7% | $102.22M+1.1% | $101.08M+2.9% | $98.26M-1.4% | ||
| $3.22B+1.3% | $3.18B+0.2% | $3.17B-0.2% | $3.17B+2.4% | $3.1B+7.1% | ||
| $211.53M+4.6% | $202.26M-8.4% | $220.74M-3.2% | $228.09M+3.3% | $220.77M+17.6% | ||
| $64.01M-20.0% | $80.02M-6.5% | $85.61M+12.9% | $75.86M+22.2% | $62.06M-66.5% | ||
| $3.67M-0.5% | $3.68M+0.5% | $3.67M-0.3% | $3.68M+0.9% | $3.65M+762% | ||
| $44.98M+1.8% | $44.17M+9.7% | $40.27M+2.1% | $39.45M+5.1% | $37.54M-2.9% | ||
| $487.98M+3.1% | $473.37M-3.8% | $492.18M+1.6% | $484.3M+5.0% | $461.27M+11.9% | ||
| $941.34M0.0% | $941.5M-0.3% | $944.17M0.0% | $944.31M+1.0% | $934.63M+23.5% | ||
| $245.36M-0.3% | $246.05M+16.4% | $211.43M-2.0% | $215.7M+8.0% | $199.77M-0.1% | ||
| $127.21M+0.4% | $126.74M-2.5% | $129.96M+1.6% | $127.94M+6.7% | $119.9M+6.2% | ||
| $1.83B+0.8% | $1.82B+0.5% | $1.81B+1.0% | $1.79B+3.2% | $1.73B+15.0% | ||
| 75M0.0% | 75M0.0% | 75M0.0% | 75M0.0% | 75M+25,942% | ||
| $254.36M-0.3% | $255.12M+2.6% | $248.69M+2.6% | $242.49M+2.8% | $235.86M-8.4% | ||
| $1.31B+2.7% | $1.28B-0.8% | $1.29B+2.7% | $1.26B+2.3% | $1.23B+1.6% | ||
| $30.37M-19.4% | $37.68M+7.2% | $35.15M-2.2% | $35.93M+163% | $13.66M+323% | ||
| $211.91M0.0% | $211.91M0.0% | $211.91M+42.2% | $149.07M+34.8% | $110.62M+34.5% | ||
| $1.39B+1.9% | $1.36B-0.1% | $1.36B-1.7% | $1.39B+1.3% | $1.37B-1.5% | ||
| $3.22B+1.3% | $3.18B+0.2% | $3.17B-0.2% | $3.17B+2.4% | $3.1B+7.1% | ||
| $8.91M+30.4% | $6.83M-16.9% | $8.22M-4.7% | $8.62M+11.0% | $7.77M+42.8% | ||
| $8.91M+30.4% | $6.83M-16.9% | $8.22M-4.7% | $8.62M+11.0% | $7.77M+42.8% | ||
| $81.3M+1.1% | $80.4M+0.1% | $80.3M-1.8% | $81.8M-2.3% | $83.7M+7.7% | ||
| $99.09M-1.4% | $100.52M-1.7% | $102.22M+1.1% | $101.08M+2.9% | $98.26M-1.4% | ||
| $746.69M-3.0% | $770.04M+0.7% | $764.73M-0.6% | $769.2M+4.1% | $738.96M+1.2% | ||
| $272.42M-0.2% | $273M+15.8% | $235.78M-1.7% | $239.87M+7.6% | $222.84M-0.7% | ||
| $386.49M-4.0% | $402.57M-1.9% | $410.4M-3.0% | $423.04M+7.5% | $393.56M+0.4% | ||
| $272.42M-0.2% | $273M+15.8% | $235.78M-1.7% | $239.87M+7.6% | $222.84M-0.7% | ||
| $99.09M-1.4% | $100.52M-1.7% | $102.22M+1.1% | $101.08M+2.9% | $98.26M-1.4% | ||
| $987.14M+0.3% | $983.72M-0.3% | $986.27M-0.4% | $990.06M+2.3% | $968.17M+0.8% | ||
| $272.42M-0.2% | $273M+15.8% | $235.78M-1.7% | $239.87M+7.6% | $222.84M-0.7% | ||
| $99.09M-1.4% | $100.52M-1.7% | $102.22M+1.1% | $101.08M+2.9% | $98.26M-1.4% | ||
| $64.01M-20.0% | $80.02M-6.5% | $85.61M+12.9% | $75.86M+22.2% | $62.06M-11.5% | ||
| $227.8M+2.0% | $223.25M-1.9% | $227.51M+6.8% | $213.08M+6.9% | $199.31M+7.6% | ||
| $227.8M+2.0% | $223.25M-1.9% | $227.51M+6.8% | $213.08M+6.9% | $199.31M+7.6% | ||
| $64.01M-20.0% | $80.02M-6.5% | $85.61M+12.9% | $75.86M+22.2% | $62.06M-11.5% | ||
| $46.58M+3.7% | $44.9M+2.2% | $43.94M+2.7% | $42.78M+3.1% | $41.48M+1.8% | ||
| —— | $75.86M— | —— | —— | —— | ||
| $12.13M-5.9% | $12.88M-6.1% | $13.72M-5.8% | $14.56M-5.2% | $15.37M+327% | ||
| $1.24B0.0% | $1.24B+3.0% | $1.2B-0.3% | $1.2B+2.3% | $1.18B+18.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 29M+0.3% | 28.9M0.0% | 28.9M0.0% | 28.9M0.0% | 28.9M+0.3% | ||
| $254.36M-0.3% | $255.12M+2.6% | $248.69M+2.6% | $242.49M+2.8% | $235.86M-8.4% | ||
| $290K+0.3% | $289K0.0% | $289K0.0% | $289K0.0% | $289K+0.3% | ||
| $211.91M0.0% | $211.91M0.0% | $211.91M+42.2% | $149.07M+34.8% | $110.62M+34.5% | ||
| $1.6B+1.7% | $1.57B-0.1% | $1.57B+2.6% | $1.53B+3.8% | $1.48B+0.6% | ||
| $987.14M+0.3% | $983.72M-0.3% | $986.27M-0.4% | $990.06M+2.3% | $968.17M+0.8% | ||
| $8.91M+30.4% | $6.83M-16.9% | $8.22M-4.7% | $8.62M+11.0% | $7.77M+42.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | $75M0.0% | ||
| $28.99M+0.3% | $28.91M0.0% | $28.91M0.0% | $28.9M0.0% | $28.89M+0.3% | ||
| $24.29M+0.4% | $24.2M0.0% | $24.2M-2.5% | $24.83M-1.6% | $25.24M-0.9% | ||
| $27.7M+0.7% | $27.5M-5.8% | $29.18M+73.7% | $16.79M-5.2% | $17.72M-32.1% | ||
| $360.21M-2.0% | $367.47M+3.7% | $354.33M+2.4% | $346.17M+0.2% | $345.41M+2.2% | ||
| $746.69M-3.0% | $770.04M+0.7% | $764.73M-0.6% | $769.2M+4.1% | $738.96M+1.2% | ||
| $509.35M+3.0% | $494.7M+10.3% | $448.57M+4.1% | $430.8M+3.5% | $416.31M-2.6% | ||
| $92.55M+27.5% | $72.58M+1.1% | $71.78M+4.0% | $69.03M-3.6% | $71.64M+35.9% | ||
| —— | $75.86M— | —— | —— | —— | ||
| $32.09M— | —— | $30.67M+4.1% | $29.46M+8.9% | $27.04M— | ||
| $24.67M-4.2% | $25.75M-1.7% | $26.19M+3.1% | $25.41M+5.3% | $24.12M+11.1% | ||
| $78.67M— | —— | $74.61M+3.3% | $72.24M+5.4% | $68.52M— | ||
| $1.6B+1.7% | $1.57B-0.1% | $1.57B+2.6% | $1.53B+3.8% | $1.48B+0.6% | ||
| $4.71M0.0% | $4.71M0.0% | $4.71M+15.5% | $4.07M+11.6% | $3.65M+9.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LCI Industries's total assets?
- LCI Industries (LCII) holds $3.2B in total assets, up 3.8% year over year.
- How much debt does LCI Industries have?
- LCI Industries carries $1.2B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.89.
- How much cash does LCI Industries have?
- LCI Industries holds $142.2M in cash and equivalents.
- Can LCI Industries cover its short-term obligations?
- Its current ratio is 2.91 — 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.
