LCI Industries Quarterly 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
As of Jun 30, 2026, LCI Industries reported total assets of $3.27 billion, up 3.0% from a year earlier against total liabilities of $1.84 billion. Shareholders' equity stood at $1.43 billion, or 43.8% of assets. The company held $216.5 million in cash and equivalents against $852.6 million of debt, a net debt position of $636.1 million.
The current ratio (current assets divided by current liabilities) was 2.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
LCI Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 216.51M | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M | 165.76M | 161.18M | 130.42M | 22.63M | 66.16M | 31.24M |
| Receivables | 383.00M | 376.11M | 243.43M | 363.86M | 386.07M | 357.14M | 199.56M | 319.17M | 333.06M | 344.41M | 214.71M | 338.85M |
| Inventory | 768.98M | 834.45M | 809.09M | 741.28M | 710.29M | 717.44M | 736.60M | 705.44M | 687.87M | 734.36M | 768.41M | 791.88M |
| Total Current Assets | 1.48B | 1.42B | 1.35B | 1.37B | 1.36B | 1.37B | 1.16B | 1.24B | 1.22B | 1.17B | 1.12B | 1.23B |
| Property, Plant & Equipment | 414.77M | 419.36M | 428.03M | 430.50M | 433.01M | 428.05M | 432.73M | 443.35M | 448.02M | 454.07M | 465.78M | 472.52M |
| Goodwill | 619.13M | 619.55M | 622.18M | 620.56M | 618.90M | 590.20M | 585.77M | 593.88M | 588.52M | 587.79M | 589.55M | 579.91M |
| Intangible Assets | 372.87M | 386.49M | 402.57M | 410.40M | 423.04M | 393.56M | 392.02M | 412.82M | 421.71M | 432.73M | 448.76M | 462.41M |
| Total Assets | 3.27B | 3.22B | 3.18B | 3.17B | 3.17B | 3.10B | 2.89B | 3.02B | 3.01B | 2.98B | 2.96B | 3.03B |
| Accounts Payable | 208.85M | 211.53M | 202.26M | 220.74M | 228.09M | 220.77M | 187.68M | 193.64M | 202.62M | 193.93M | 183.70M | 198.91M |
| Short-Term Debt | 3.66M | 3.67M | 3.68M | 3.67M | 3.68M | 3.65M | 423.00K | 222.00K | 558.00K | 568.00K | 589.00K | 566.00K |
| Total Current Liabilities | 597.25M | 487.98M | 473.37M | 492.18M | 484.30M | 461.27M | 412.05M | 431.97M | 432.49M | 409.04M | 394.99M | 414.02M |
| Long-Term Debt | 848.93M | 941.34M | 941.50M | 944.17M | 944.31M | 934.63M | 756.83M | 822.32M | 829.19M | 854.77M | 846.83M | 908.25M |
| Total Liabilities | 1.84B | 1.83B | 1.82B | 1.81B | 1.79B | 1.73B | 1.51B | 1.61B | 1.62B | 1.62B | 1.60B | 1.66B |
| Shareholders' Equity | 1.43B | 1.39B | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B | 1.37B |
| Retained Earnings | 1.35B | 1.31B | 1.28B | 1.29B | 1.26B | 1.23B | 1.21B | 1.23B | 1.22B | 1.19B | 1.18B | 1.21B |
| Total Debt | 852.59M | 945.00M | 945.18M | 947.83M | 947.99M | 938.28M | 757.25M | 822.54M | 829.75M | 855.34M | 847.42M | 908.81M |
| Net Cash (Debt) | -636.08M | -802.77M | -722.57M | -748.11M | -756.06M | -707.03M | -591.50M | -661.36M | -699.33M | -832.72M | -781.27M | -877.57M |
| Shares Outstanding | 24.31M | 24.29M | 24.20M | 24.20M | 24.83M | 25.24M | 25.46M | 25.46M | 25.46M | 25.45M | 25.33M | 25.32M |
This table shows 12 quarterly periods of LCI Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?