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Lci Industries (LCII) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent142.24
Cash & Short-term Investments142.00
Accounts receivable376.11
Inventories834.45
Prepaid Expense And Other Assets Current67.09
Total Current Assets1,419.89
Equipment/Property/Plant Net419.36
Goodwill net619.55
Intangible Assets386.49
Other Assets, Noncurrent371.51
Operating Lease Right Of Use Asset272.42
Total Assets3,216.80
Liabilities
Accounts Payable, Trade, Current211.53
Accrued Liabilities, Current AC227.80
Short-term Debt3.67
Other Liabilities, Current0.00
Total Current Liabilities487.98
Long-term debt941.34
Total Long-term Debt941.34
Other liabilities, Noncurrent400.26
Operating Lease Liability Current44.98
Operating Lease Liability Noncurrent245.36
Total Liabilities1,829.58
Stockholders' Equity
Common Stock Value0.29
Treasury Stock Value-211.91
Additional Paid In Capital Common Stock254.36
Retained Earnings / Accumulated Deficit1,314.11
Other Equity30.37
Common Stockholder's Equity1,387.22
Total Stockholder's Equity1,387.22
Liabilities & Stockholder's Equity3,216.80
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About Lci Industries Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000763744-26-000070

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