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LCI Industries LCII Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$142.24M-38.5%$222.62M+34.3%$199.72M+23.9%$191.93M+47.2%$231.24M+922%
Accounts receivable, net
$376.11M+5.3%$243.43M+22.0%$363.86M+14.0%$386.07M+15.9%$357.14M+3.7%
Inventories
$834.45M+16.3%$809.09M+9.8%$741.28M+5.1%$710.29M+3.3%$717.44M-2.3%
Raw materials
$509.35M+22.3%$494.7M+15.7%$448.57M+6.8%$430.8M+4.8%$416.31M-2.6%
Work in process
$43.86M+1.4%$42.88M-3.5%$41.99M+2.1%$40.98M-2.9%$43.25M-1.0%
Finished goods
$281.25M+9.1%$271.51M+2.6%$250.72M+2.7%$238.52M+1.7%$257.87M-2.1%
Prepaid expenses and other current assets
$67.09M+9.5%$74.55M+27.8%$64.27M+8.8%$69.95M+3.4%$61.27M-10.0%
Total current assets
$1.42B+3.9%$1.35B+16.3%$1.37B+10.0%$1.36B+11.4%$1.37B+16.9%
Property and equipment, net
$419.36M-2.0%$428.03M-1.1%$430.51M-2.9%$433.01M-3.4%$428.05M-5.7%
Accumulated depreciation
$567.78M+5.1%$555.69M+5.3%$555.77M+1.8%$557.05M+2.5%$540.12M+1.4%
Operating lease right-of-use assets
$272.42M+22.2%$273M+21.7%$235.78M+1.1%$239.87M0.0%$222.84M-8.1%
Goodwill
$619.55M+5.0%$622.18M+6.2%$620.56M+4.5%$618.9M+5.2%$590.2M+0.4%
Intangible assets, net
$386.49M-1.8%$402.57M+2.7%$410.4M-0.6%$423.04M+0.3%$393.56M-9.1%
Other non-current assets
$99.09M+0.8%$100.52M+0.9%$102.22M+5.6%$101.08M+6.5%$98.26M+3.6%
Total assets
$3.22B+3.8%$3.18B+9.7%$3.17B+4.7%$3.17B+5.4%$3.1B+4.0%
Accounts payable
$211.53M-4.2%$202.26M+7.8%$220.74M+14.0%$228.09M+12.6%$220.77M+13.8%
Accrued expenses
$64.01M+3.1%$80.02M-56.8%$85.61M+11.4%$75.86M+6.6%$62.06M+6.7%
Current portion of long-term debt
$3.67M+0.5%$3.68M+771%$3.67M+1,551%$3.68M+559%$3.65M+542%
Operating lease liabilities, current
$44.98M+19.8%$44.17M+14.2%$40.27M+3.2%$39.45M+2.1%$37.54M+0.6%
Total current liabilities
$487.98M+5.8%$473.37M+14.9%$492.18M+13.9%$484.3M+12.0%$461.27M+12.8%
Long-term debt
$941.34M+0.7%$941.5M+24.4%$944.17M+14.8%$944.31M+13.9%$934.63M+9.3%
Operating lease liabilities, non-current
$245.36M+22.8%$246.05M+23.1%$211.43M+1.7%$215.7M+0.6%$199.77M-8.5%
Other non-current liabilities
$127.21M+6.1%$126.74M+12.2%$129.96M+12.2%$127.94M+14.1%$119.9M+7.8%
Total liabilities
$1.83B+5.6%$1.82B+20.4%$1.81B+12.5%$1.79B+10.6%$1.73B+6.7%
Common stock
75M0.0%75M+25,942%75M0.0%75M0.0%75M0.0%
Additional paid-in capital
$254.36M+7.8%$255.12M-0.9%$248.69M-1.4%$242.49M-1.8%$235.86M-2.3%
Retained earnings
$1.31B+7.1%$1.28B+5.9%$1.29B+5.0%$1.26B+2.9%$1.23B+3.5%
Accumulated other comprehensive income (loss)
$30.37M+122%$37.68M+1,066%$35.15M+79.4%$35.93M+290%$13.66M+24.1%
Treasury stock
$211.91M+91.6%$211.91M+158%$211.91M+158%$149.07M+81.3%$110.62M+34.5%
Total stockholders' equity
$1.39B+1.5%$1.36B-1.9%$1.36B-4.0%$1.39B-0.7%$1.37B+0.7%
Total liabilities and stockholders' equity
$3.22B+3.8%$3.18B+9.7%$3.17B+4.7%$3.17B+5.4%$3.1B+4.0%
Allowance for Doubtful Accounts
$8.91M+14.6%$6.83M+25.5%$8.22M+31.2%$8.62M+36.4%$7.77M+8.2%
Allowance for Doubtful Accounts Receivable (Current)
$8.91M+14.6%$6.83M+25.5%$8.22M+31.2%$8.62M+36.4%$7.77M+8.2%
Other Inventory, Net
$81.3M-2.9%$80.4M+3.5%$80.3M+3.7%$81.8M+0.5%$83.7M+10.0%
Deferred Tax Assets and Other Non-Current Assets
$99.09M+0.8%$100.52M+0.9%$102.22M+5.6%$101.08M+6.5%$98.26M+3.6%
Intangible Assets Gross (Excluding Goodwill)
$746.69M+1.0%$770.04M+5.5%$764.73M+3.1%$769.2M+3.5%$738.96M-0.1%
Net Investment in Lease
$272.42M+22.2%$273M+21.7%$235.78M+1.1%$239.87M0.0%$222.84M-8.1%
Other intangible assets—net
$386.49M-1.8%$402.57M+2.7%$410.4M-0.6%$423.04M+0.3%$393.56M-9.1%
Operating lease right-of-use assets
$272.42M+22.2%$273M+21.7%$235.78M+1.1%$239.87M0.0%$222.84M-8.1%
Other non-current assets
$99.09M+0.8%$100.52M+0.9%$102.22M+5.6%$101.08M+6.5%$98.26M+3.6%
Property, plant and equipment at cost
$987.14M+2.0%$983.72M+2.4%$986.27M-0.3%$990.06M-0.1%$968.17M-1.9%
Operating Lease Right-of-Use Assets in Other Assets
$272.42M+22.2%$273M+21.7%$235.78M+1.1%$239.87M0.0%$222.84M-8.1%
Software and Technology Licenses, Net
$99.09M+0.8%$100.52M+0.9%$102.22M+5.6%$101.08M+6.5%$98.26M+3.6%
Accrued Manufacturing Costs
$64.01M+3.1%$80.02M+14.1%$85.61M+11.4%$75.86M+6.6%$62.06M+6.7%
Other Commercial Liabilities
$227.8M+14.3%$223.25M+20.5%$227.51M+14.3%$213.08M+11.8%$199.31M+12.5%
Accrued Liabilities, Current
$227.8M+14.3%$223.25M+20.5%$227.51M+14.3%$213.08M+11.8%$199.31M+12.5%
Compensation and benefits
$64.01M+3.1%$80.02M+14.1%$85.61M+11.4%$75.86M+6.6%$62.06M+6.7%
Current portion of accrued product warranty
$46.58M+12.3%$44.9M+10.2%$43.94M+3.2%$42.78M-9.1%$41.48M-11.2%
Standard Product Warranty Accrual
——$75.86M+15.8%——————
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$12.13M-21.1%$12.88M+258%$13.72M+215%$14.56M+185%$15.37M+162%
Total debt
$1.24B+5.1%$1.24B+24.1%$1.2B+12.2%$1.2B+11.1%$1.18B+5.8%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
29M+0.4%28.9M+0.4%28.9M+0.4%28.9M+0.3%28.9M+0.3%
Additional paid-in capital
$254.36M+7.8%$255.12M-0.9%$248.69M-1.4%$242.49M-1.8%$235.86M-2.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$290K+0.3%$289K+0.3%$289K+0.3%$289K+0.3%$289K+0.3%
Treasury Stock, Value
$211.91M+91.6%$211.91M+158%$211.91M+158%$149.07M+81.3%$110.62M+34.5%
Total Stockholders' Equity Before Treasury Stock
$1.6B+8.2%$1.57B+7.1%$1.57B+4.9%$1.53B+3.9%$1.48B+2.7%
Cumulative Cost Basis
$987.14M+2.0%$983.72M+2.4%$986.27M-0.3%$990.06M-0.1%$968.17M-1.9%
Allowance for doubtful accounts
$8.91M+14.6%$6.83M+25.5%$8.22M+31.2%$8.62M+36.4%$7.77M+8.2%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$75M0.0%$75M0.0%$75M0.0%$75M0.0%$75M0.0%
Common stock, shares issued (in shares)
$28.99M+0.4%$28.91M+0.4%$28.91M+0.4%$28.9M+0.3%$28.89M+0.3%
Common Stock, Shares, Outstanding
$24.29M-3.8%$24.2M-5.0%$24.2M-5.0%$24.83M-2.5%$25.24M-0.8%
Deferred income taxes
$27.7M+56.4%$27.5M+5.3%$29.18M+1.9%$16.79M-42.8%$17.72M-43.2%
Finite-Lived Intangible Assets, Accumulated Amortization
$360.21M+4.3%$367.47M+8.7%$354.33M+7.7%$346.17M+7.8%$345.41M+12.5%
Indefinite- lived intangible impairment
$746.69M+1.0%$770.04M+5.5%$764.73M+3.1%$769.2M+3.5%$738.96M-0.1%
Raw materials
$509.35M+22.3%$494.7M+15.7%$448.57M+6.8%$430.8M+4.8%$416.31M-2.6%
Other accrued liabilities
$92.55M+29.2%$72.58M+37.7%$71.78M+29.5%$69.03M+42.0%$71.64M+38.8%
Standard and Extended Product Warranty Accrual
——$75.86M+15.8%——————
Long-term portion of accrued product warranty
$32.09M+18.7%——$30.67M+27.4%$29.46M+21.1%$27.04M+15.6%
Customer rebates
$24.67M+2.3%$25.75M+18.6%$26.19M+8.0%$25.41M+6.7%$24.12M+16.5%
Standard Product Warranty Accrual
$78.67M+14.8%——$74.61M+11.9%$72.24M+1.2%$68.52M-2.3%
Stockholders' Equity before Treasury Stock
$1.6B+8.2%$1.57B+7.1%$1.57B+4.9%$1.53B+3.9%$1.48B+2.7%
Treasury stock, shares (in shares)
$4.71M+29.0%$4.71M+40.9%$4.71M+40.9%$4.07M+21.9%$3.65M+9.2%

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Questions, answered.

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.