LCI Industries Balance Sheet
LCII / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LCI Industries had $3.2B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $945M against $223M in cash, resulting in $723M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M | $35.4M | $26.0M | $12.3M | $4.0K | $12.3M | $9.9M | $66.3M | $38.9M | $52.4M |
| Accounts Receivable | $243.4M | $199.6M | $214.7M | $214.3M | $319.8M | $268.6M | $200.0M | $121.8M | $82.2M | $57.4M | $41.5M | $38.0M | $31.0M | $21.8M | $22.6M |
| Inventory | $809.1M | $736.6M | $768.4M | $1.0B | $1.1B | $493.9M | $393.6M | $340.6M | $274.7M | $188.7M | $170.8M | $132.5M | $101.2M | $97.4M | $92.1M |
| Current Assets | $1.3B | $1.2B | $1.1B | $1.4B | $1.6B | $869.8M | $670.8M | $526.7M | $417.1M | $367.4M | $245.8M | $207.6M | $225.5M | $154.0M | $137.6M |
| PP&E (Net) | $428.0M | $432.7M | $465.8M | $482.2M | $426.5M | $387.2M | $366.3M | $322.9M | $228.9M | $172.7M | $150.6M | $146.8M | $126.0M | $107.9M | $95.0M |
| Goodwill | $622.2M | $585.8M | $589.5M | $543.2M | $454.7M | $454.7M | $180.2M | $124.2M | $89.2M | $83.6M | $83.6M | $66.5M | $21.5M | $7.5M | $7.5M |
| Total Assets | $3.2B | $2.9B | $3.0B | $3.2B | $3.3B | $2.3B | $1.2B | $945.9M | $786.9M | $622.9M | $622.9M | $453.2M | $453.2M | $351.1M | $306.8M |
| Current Liabilities | $473.4M | $412.1M | $395.0M | $421.3M | $627.2M | $416.4M | $271.3M | $177.6M | $182.0M | $149.4M | $98.9M | $107.2M | $118.2M | $69.8M | $51.9M |
| Total Debt | $945.2M | $757.3M | $847.4M | $1.1B | $1.3B | $738.2M | $630.8M | $294.1M | $49.9M | $49.9M | $49.9M | $15.7M | $0 | - | - |
| Shareholders' Equity | $1.4B | $1.4B | $1.4B | $908.3M | $800.7M | $908.3M | $652.7M | $550.3M | $438.6M | $394.9M | $438.6M | $284.2M | $313.6M | $243.5M | $244.1M |