LCI Industries
LCIINYSEConsumer Cyclical● Active
$92.60
$-1.66(-1.76%)
Market Cap$2.2B
P/E Ratio—
52W High$159.66
52W Low$84.33
LCI Industries (LCII) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCII · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.22B | $0.17B | $0.07B | $0.05B | $0.06B |
| Net Receivables | $0.24B | $0.20B | $0.21B | $0.21B | $0.32B |
| Inventory | $0.81B | $0.74B | $0.77B | $1.03B | $1.10B |
| Total Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B |
| PP&E Net | $0.70B | $0.66B | $0.71B | $0.73B | $0.59B |
| Goodwill | $0.62B | $0.59B | $0.59B | $0.57B | $0.54B |
| Intangible Assets | $0.40B | $0.39B | $0.45B | $0.50B | $0.52B |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.02B | $0.07B |
| Accounts Payable | $0.20B | $0.19B | $0.18B | $0.14B | $0.28B |
| Total Current Liabilities | $0.47B | $0.41B | $0.39B | $0.42B | $0.63B |
| Long-Term Debt | $0.94B | $0.76B | $0.85B | $1.10B | $1.23B |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B |
| Stockholders Equity | |||||
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $0.93B |
| Total Stockholders Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B |
| Total Liab & Equity(computed) | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B |
| Debt Summary | |||||
| Total Debt | $1.24B | $1.00B | $1.11B | $1.38B | $1.48B |
| Net Debt | $1.01B | $0.83B | $1.04B | $1.33B | $1.41B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About LCI Industries (LCII) Balance Sheet
LCI Industries (LCII) balance sheet shows total assets of $3.18B with cash of $0.22B. Total liabilities are $1.82B, total debt $1.24B, and stockholders equity $1.36B.
Frequently asked questions
LCII · 4 questionsLCI Industries has total debt of $1.24B with net debt of $1.01B.
LCII total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10