LCI Industries
LCII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $192 | $231 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $364 | $386 | $357 | $200 |
| Inventory | $741 | $710 | $717 | $737 |
| Other Curr. Assets | $64 | $70 | $61 | $58 |
| Total Curr. Assets | $1,369 | $1,358 | $1,367 | $1,160 |
| Property Plant & Equip (Net) | $666 | $673 | $651 | $657 |
| Goodwill | $621 | $619 | $590 | $586 |
| Intangibles | $410 | $423 | $394 | $392 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $101 | $98 | $100 |
| Total NC Assets | $1,799 | $1,816 | $1,733 | $1,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,169 | $3,174 | $3,100 | $2,895 |
| Liabilities | – | – | – | – |
| Payables | $221 | $228 | $221 | $188 |
| Short-Term Debt | $44 | $43 | $41 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228 | $213 | $199 | $185 |
| Total Curr. Liab. | $492 | $484 | $461 | $412 |
| LT Debt | $1,156 | $1,160 | $1,134 | $957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $17 | $18 | $26 |
| Other NC Liab. | $130 | $128 | $120 | $113 |
| Total NC Liab. | $1,315 | $1,305 | $1,272 | $1,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252 | $255 | $237 | $239 |
| Total Liabilities | $1,807 | $1,789 | $1,733 | $1,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,289 | $1,255 | $1,228 | $1,208 |
| AOCI | $35 | $36 | $14 | $3 |
| Other Equity | $37 | $93 | $125 | $175 |
| Total Equity | $1,362 | $1,385 | $1,367 | $1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,169 | $3,174 | $3,100 | $2,895 |
| Net Debt | $1,000 | $1,011 | $944 | $830 |