LCI Industries
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $216.5M | $142.2M | $222.6M | $199.7M | $191.9M | $231.2M | $165.8M | $161.2M |
| Accounts Receivable | $383.0M | $376.1M | $243.4M | $363.9M | $386.1M | $357.1M | $199.6M | $319.2M |
| Inventory | $769.0M | $834.5M | $809.1M | $741.3M | $710.3M | $717.4M | $736.6M | $705.4M |
| Total Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B |
| Property, Plant & Equipment | $414.8M | $419.4M | $428.0M | $430.5M | $433.0M | $428.0M | $432.7M | $443.3M |
| Goodwill | $619.1M | $619.5M | $622.2M | $620.6M | $618.9M | $590.2M | $585.8M | $593.9M |
| Intangible Assets (Excl. Goodwill) | $372.9M | $386.5M | $402.6M | $410.4M | $423.0M | $393.6M | $392.0M | $412.8M |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B |
| Liabilities | ||||||||
| Accounts Payable | $208.9M | $211.5M | $202.3M | $220.7M | $228.1M | $220.8M | $187.7M | $193.6M |
| Total Current Liabilities | $597.3M | $488.0M | $473.4M | $492.2M | $484.3M | $461.3M | $412.1M | $432.0M |
| Long-Term Debt | $848.9M | $941.3M | $941.5M | $944.2M | $944.3M | $934.6M | $756.8M | $822.3M |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B |
| Total Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B |