LCI Industries LCII Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.24M-38.5% | $222.62M+34.3% | $199.72M+23.9% | $191.93M+47.2% | $231.24M+922% | ||
| $376.11M+5.3% | $243.43M+22.0% | $363.86M+14.0% | $386.07M+15.9% | $357.14M+3.7% | ||
| $834.45M+16.3% | $809.09M+9.8% | $741.28M+5.1% | $710.29M+3.3% | $717.44M-2.3% | ||
| $509.35M+22.3% | $494.7M+15.7% | $448.57M+6.8% | $430.8M+4.8% | $416.31M-2.6% | ||
| $43.86M+1.4% | $42.88M-3.5% | $41.99M+2.1% | $40.98M-2.9% | $43.25M-1.0% | ||
| $281.25M+9.1% | $271.51M+2.6% | $250.72M+2.7% | $238.52M+1.7% | $257.87M-2.1% | ||
| $67.09M+9.5% | $74.55M+27.8% | $64.27M+8.8% | $69.95M+3.4% | $61.27M-10.0% | ||
| $1.42B+3.9% | $1.35B+16.3% | $1.37B+10.0% | $1.36B+11.4% | $1.37B+16.9% | ||
| $419.36M-2.0% | $428.03M-1.1% | $430.51M-2.9% | $433.01M-3.4% | $428.05M-5.7% | ||
| $567.78M+5.1% | $555.69M+5.3% | $555.77M+1.8% | $557.05M+2.5% | $540.12M+1.4% | ||
| $272.42M+22.2% | $273M+21.7% | $235.78M+1.1% | $239.87M0.0% | $222.84M-8.1% | ||
| $619.55M+5.0% | $622.18M+6.2% | $620.56M+4.5% | $618.9M+5.2% | $590.2M+0.4% | ||
| $386.49M-1.8% | $402.57M+2.7% | $410.4M-0.6% | $423.04M+0.3% | $393.56M-9.1% | ||
| $99.09M+0.8% | $100.52M+0.9% | $102.22M+5.6% | $101.08M+6.5% | $98.26M+3.6% | ||
| $3.22B+3.8% | $3.18B+9.7% | $3.17B+4.7% | $3.17B+5.4% | $3.1B+4.0% | ||
| $211.53M-4.2% | $202.26M+7.8% | $220.74M+14.0% | $228.09M+12.6% | $220.77M+13.8% | ||
| $64.01M+3.1% | $80.02M-56.8% | $85.61M+11.4% | $75.86M+6.6% | $62.06M+6.7% | ||
| $3.67M+0.5% | $3.68M+771% | $3.67M+1,551% | $3.68M+559% | $3.65M+542% | ||
| $44.98M+19.8% | $44.17M+14.2% | $40.27M+3.2% | $39.45M+2.1% | $37.54M+0.6% | ||
| $487.98M+5.8% | $473.37M+14.9% | $492.18M+13.9% | $484.3M+12.0% | $461.27M+12.8% | ||
| $941.34M+0.7% | $941.5M+24.4% | $944.17M+14.8% | $944.31M+13.9% | $934.63M+9.3% | ||
| $245.36M+22.8% | $246.05M+23.1% | $211.43M+1.7% | $215.7M+0.6% | $199.77M-8.5% | ||
| $127.21M+6.1% | $126.74M+12.2% | $129.96M+12.2% | $127.94M+14.1% | $119.9M+7.8% | ||
| $1.83B+5.6% | $1.82B+20.4% | $1.81B+12.5% | $1.79B+10.6% | $1.73B+6.7% | ||
| 75M0.0% | 75M+25,942% | 75M0.0% | 75M0.0% | 75M0.0% | ||
| $254.36M+7.8% | $255.12M-0.9% | $248.69M-1.4% | $242.49M-1.8% | $235.86M-2.3% | ||
| $1.31B+7.1% | $1.28B+5.9% | $1.29B+5.0% | $1.26B+2.9% | $1.23B+3.5% | ||
| $30.37M+122% | $37.68M+1,066% | $35.15M+79.4% | $35.93M+290% | $13.66M+24.1% | ||
| $211.91M+91.6% | $211.91M+158% | $211.91M+158% | $149.07M+81.3% | $110.62M+34.5% | ||
| $1.39B+1.5% | $1.36B-1.9% | $1.36B-4.0% | $1.39B-0.7% | $1.37B+0.7% | ||
| $3.22B+3.8% | $3.18B+9.7% | $3.17B+4.7% | $3.17B+5.4% | $3.1B+4.0% | ||
| $8.91M+14.6% | $6.83M+25.5% | $8.22M+31.2% | $8.62M+36.4% | $7.77M+8.2% | ||
| $8.91M+14.6% | $6.83M+25.5% | $8.22M+31.2% | $8.62M+36.4% | $7.77M+8.2% | ||
| $81.3M-2.9% | $80.4M+3.5% | $80.3M+3.7% | $81.8M+0.5% | $83.7M+10.0% | ||
| $99.09M+0.8% | $100.52M+0.9% | $102.22M+5.6% | $101.08M+6.5% | $98.26M+3.6% | ||
| $746.69M+1.0% | $770.04M+5.5% | $764.73M+3.1% | $769.2M+3.5% | $738.96M-0.1% | ||
| $272.42M+22.2% | $273M+21.7% | $235.78M+1.1% | $239.87M0.0% | $222.84M-8.1% | ||
| $386.49M-1.8% | $402.57M+2.7% | $410.4M-0.6% | $423.04M+0.3% | $393.56M-9.1% | ||
| $272.42M+22.2% | $273M+21.7% | $235.78M+1.1% | $239.87M0.0% | $222.84M-8.1% | ||
| $99.09M+0.8% | $100.52M+0.9% | $102.22M+5.6% | $101.08M+6.5% | $98.26M+3.6% | ||
| $987.14M+2.0% | $983.72M+2.4% | $986.27M-0.3% | $990.06M-0.1% | $968.17M-1.9% | ||
| $272.42M+22.2% | $273M+21.7% | $235.78M+1.1% | $239.87M0.0% | $222.84M-8.1% | ||
| $99.09M+0.8% | $100.52M+0.9% | $102.22M+5.6% | $101.08M+6.5% | $98.26M+3.6% | ||
| $64.01M+3.1% | $80.02M+14.1% | $85.61M+11.4% | $75.86M+6.6% | $62.06M+6.7% | ||
| $227.8M+14.3% | $223.25M+20.5% | $227.51M+14.3% | $213.08M+11.8% | $199.31M+12.5% | ||
| $227.8M+14.3% | $223.25M+20.5% | $227.51M+14.3% | $213.08M+11.8% | $199.31M+12.5% | ||
| $64.01M+3.1% | $80.02M+14.1% | $85.61M+11.4% | $75.86M+6.6% | $62.06M+6.7% | ||
| $46.58M+12.3% | $44.9M+10.2% | $43.94M+3.2% | $42.78M-9.1% | $41.48M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| $12.13M-21.1% | $12.88M+258% | $13.72M+215% | $14.56M+185% | $15.37M+162% | ||
| $1.24B+5.1% | $1.24B+24.1% | $1.2B+12.2% | $1.2B+11.1% | $1.18B+5.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 29M+0.4% | 28.9M+0.4% | 28.9M+0.4% | 28.9M+0.3% | 28.9M+0.3% | ||
| $254.36M+7.8% | $255.12M-0.9% | $248.69M-1.4% | $242.49M-1.8% | $235.86M-2.3% | ||
| $290K+0.3% | $289K+0.3% | $289K+0.3% | $289K+0.3% | $289K+0.3% | ||
| $211.91M+91.6% | $211.91M+158% | $211.91M+158% | $149.07M+81.3% | $110.62M+34.5% | ||
| $1.6B+8.2% | $1.57B+7.1% | $1.57B+4.9% | $1.53B+3.9% | $1.48B+2.7% | ||
| $987.14M+2.0% | $983.72M+2.4% | $986.27M-0.3% | $990.06M-0.1% | $968.17M-1.9% | ||
| $8.91M+14.6% | $6.83M+25.5% | $8.22M+31.2% | $8.62M+36.4% | $7.77M+8.2% | ||
| $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+0.4% | $28.91M+0.4% | $28.91M+0.4% | $28.9M+0.3% | $28.89M+0.3% | ||
| $24.29M-3.8% | $24.2M-5.0% | $24.2M-5.0% | $24.83M-2.5% | $25.24M-0.8% | ||
| $27.7M+56.4% | $27.5M+5.3% | $29.18M+1.9% | $16.79M-42.8% | $17.72M-43.2% | ||
| $360.21M+4.3% | $367.47M+8.7% | $354.33M+7.7% | $346.17M+7.8% | $345.41M+12.5% | ||
| $746.69M+1.0% | $770.04M+5.5% | $764.73M+3.1% | $769.2M+3.5% | $738.96M-0.1% | ||
| $509.35M+22.3% | $494.7M+15.7% | $448.57M+6.8% | $430.8M+4.8% | $416.31M-2.6% | ||
| $92.55M+29.2% | $72.58M+37.7% | $71.78M+29.5% | $69.03M+42.0% | $71.64M+38.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.67M+2.3% | $25.75M+18.6% | $26.19M+8.0% | $25.41M+6.7% | $24.12M— | ||
| —— | —— | —— | —— | —— | ||
| $1.6B+8.2% | $1.57B+7.1% | $1.57B+4.9% | $1.53B+3.9% | $1.48B+2.7% | ||
| $4.71M+29.0% | $4.71M+40.9% | $4.71M+40.9% | $4.07M+21.9% | $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.
