LCI Industries Balance Sheet
NYSE: LCIIConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LCI Industries financial position
At the end of fiscal 2025, LCI Industries reported total assets of $3.18 billion, up 9.7% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $1.36 billion, or 42.8% of assets. The company held $222.6 million in cash and equivalents against $945.2 million of debt, a net debt position of $722.6 million.
The current ratio (current assets divided by current liabilities) was 2.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
LCI Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.62M | 165.76M | 66.16M | 47.50M | 62.90M | 51.82M | 35.36M | 14.93M | 26.05M | 86.17M |
| Receivables | 243.43M | 199.56M | 214.71M | 214.26M | 319.78M | 268.63M | 199.98M | 121.81M | 82.16M | 57.37M |
| Inventory | 809.09M | 736.60M | 768.41M | 1.03B | 1.10B | 493.90M | 393.61M | 340.62M | 274.75M | 188.74M |
| Total Current Assets | 1.35B | 1.16B | 1.12B | 1.39B | 1.57B | 869.80M | 670.79M | 526.65M | 417.08M | 367.39M |
| Property, Plant & Equipment | 428.03M | 432.73M | 465.78M | 482.19M | 426.45M | 387.22M | 366.31M | 322.88M | 228.95M | 172.75M |
| Goodwill | 622.18M | 585.77M | 589.55M | 567.06M | 543.18M | 454.73M | 351.11M | 180.17M | 124.18M | 89.20M |
| Intangible Assets | 402.57M | 392.02M | 448.76M | 503.32M | 519.96M | 420.88M | 341.43M | 176.34M | 130.13M | 112.94M |
| Total Assets | 3.18B | 2.89B | 2.96B | 3.25B | 3.29B | 2.30B | 1.86B | 1.24B | 945.86M | 786.90M |
| Accounts Payable | 202.26M | 187.68M | 183.70M | 143.53M | 282.18M | 184.93M | 99.26M | 78.35M | 79.16M | 50.62M |
| Short-Term Debt | 3.68M | 423.00K | 589.00K | 23.09M | 71.00M | 17.83M | 17.88M | 596.00K | 0 | — |
| Total Current Liabilities | 473.37M | 412.05M | 394.99M | 421.30M | 627.22M | 416.39M | 271.26M | 177.58M | 182.01M | 149.35M |
| Long-Term Debt | 941.50M | 756.83M | 846.83M | 1.10B | 1.23B | 720.42M | 612.91M | 293.53M | 49.92M | 49.95M |
| Total Liabilities | 1.82B | 1.51B | 1.60B | 1.87B | 2.20B | 1.39B | 1.06B | 537.64M | 293.11M | 236.63M |
| Shareholders' Equity | 1.36B | 1.39B | 1.36B | 1.38B | 1.09B | 908.33M | 800.67M | 706.25M | 652.75M | 550.27M |
| Retained Earnings | 1.28B | 1.21B | 1.18B | 1.22B | 930.79M | 731.71M | 644.95M | 563.50M | 475.51M | 395.28M |
| Total Debt | 945.18M | 757.25M | 847.42M | 1.12B | 1.30B | 738.25M | 630.79M | 294.12M | 49.92M | 49.95M |
| Net Cash (Debt) | -722.57M | -591.50M | -781.27M | -1.07B | -1.24B | -686.43M | -595.43M | -279.20M | -23.88M | 36.22M |
| Shares Outstanding | 24.20M | 25.46M | 25.33M | 25.18M | 25.27M | 25.16M | 25.05M | — | — | — |
This table shows 10 annual periods of LCI Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LCII's reporting calendar. What is a balance sheet?