LCI Industries LCII Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $3.67M-0.5% | $3.68M+0.5% | $3.67M-0.3% | $3.68M+0.9% | $3.65M+762% | ||
| $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% | ||
| $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% | ||
| $1.31B+2.7% | $1.28B-0.8% | $1.29B+2.7% | $1.26B+2.3% | $1.23B+1.6% | ||
| $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% |
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.
