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LCI Industries balance sheet

At the end of fiscal 2025, LCI Industries had total assets of $3.18bn, total liabilities of $1.82bn and shareholders' equity of $1.36bn. It held $223m in cash against $945m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5239710660128626153552634766166223217
Receivables—1323223138425782122200269320214215200243383
Inventory—6992971011321711892753413944941,0961,030768737809769
Total current assets—1431381542262082463674175276718701,5671,3911,1171,1601,3501,485
Goodwill—7202122678489124180351455543567590586622619
Total assets—3073513744535446237879461,2441,8632,2983,2883,2472,9592,8953,1763,268
Total current liabilities—45527011810799149182178271416627421395412473597
Short-term debt————————01181871231044
Long-term debt————0165050502946137201,2321,096847757942849
Total debt00800165050502946317381,3031,119847757945853
Total liabilities—6374901401491842372935381,0621,3902,1951,8661,6041,5081,8151,836
Shareholders' equity2442432772843143954395506537068019081,0931,3811,3551,3871,3611,432
Shares outstanding——————————25m25m25m25m25m25m24m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LCI Industries's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LCI Industries.