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Lci Industries (LCII) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lci Industries's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent222.62
Cash & Short-term Investments222.00
Accounts receivable243.43
Inventories809.09
Prepaid Expense And Other Assets Current74.55
Total Current Assets1,349.69
Equipment/Property/Plant Net428.03
Goodwill net622.18
Intangible Assets402.57
Other Assets, Noncurrent373.52
Operating Lease Right Of Use Asset273.00
Total Assets3,175.99
Liabilities
Accounts Payable, Trade, Current202.26
Accrued Liabilities, Current AC223.25
Short-term Debt3.68
Other Liabilities, Current0.00
Total Current Liabilities473.37
Long-term debt941.50
Total Long-term Debt941.50
Other liabilities, Noncurrent400.29
Operating Lease Liability Current44.17
Operating Lease Liability Noncurrent246.05
Total Liabilities1,815.15
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value-211.91
Additional Paid In Capital Common Stock255.12
Retained Earnings / Accumulated Deficit1,279.66
Other Equity37.68
Common Stockholder's Equity1,360.83
Total Stockholder's Equity1,360.83
Liabilities & Stockholder's Equity3,175.99
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About Lci Industries Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: lcii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000763744-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.