LCII - Company ID 0000763744
The table below shows LCI INDUSTRIES's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.62M | $165.76M | $66.16M | $47.50M | $62.90M | $51.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $243.43M | $199.56M | $214.71M | $214.26M | $319.78M | $268.63M |
| Inventory | $809.09M | $736.60M | $768.41M | $1.03B | $1.10B | $493.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.35B |
| $1.16B |
| $1.12B |
| $1.39B |
| $1.57B |
| $869.80M |
| Property, plant & equipment | $428.03M | $432.73M | $465.78M | $482.19M | $426.45M | $387.22M |
| Goodwill | $622.18M | $585.77M | $589.55M | $567.06M | $543.18M | $454.73M |
| Total assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $473.37M | $412.05M | $394.99M | $421.30M | $627.22M | $416.39M |
| Long-term debt | $941.50M | $756.83M | $846.83M | $1.10B | $1.23B | $720.42M |
| Total liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B |
| Retained earnings | $1.28B | $1.21B | $1.18B | $1.22B | $930.79M | $731.71M |
| Total equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908.33M |