For the quarter ending 2026-03-31, LCII has $3,216,796K in assets. $1,829,581K in debts. $142,237K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 142,237 | 222,615 | 199,721 | 191,931 |
| Accounts receivable, net of allowances of 8,906 and 6,828 at march31,2026 and december31, 2025, respectively | 376,112 | 243,425 | 363,861 | 386,074 |
| Inventories, net | 834,453 | 809,094 | 741,279 | 710,288 |
| Prepaid expenses and other current assets | 67,089 | 74,552 | 64,271 | 69,952 |
| Total current assets | 1,419,891 | 1,349,686 | 1,369,132 | 1,358,245 |
| Fixed assets, net | 419,363 | 428,031 | 430,505 | 433,012 |
| Goodwill | 619,548 | 622,183 | 620,556 | 618,898 |
| Intangible assets, gross (excluding goodwill) | 746,694 | 770,039 | 764,727 | - |
| Accumulated amortization | 360,208 | 367,471 | 354,331 | - |
| Other intangible assets, net | 386,486 | 402,568 | 410,396 | 423,037 |
| Operating lease right-of-use assets | 272,422 | 272,995 | 235,780 | 239,865 |
| Other long-term assets | 99,086 | 100,524 | 102,220 | 101,081 |
| Total assets | 3,216,796 | 3,175,987 | 3,168,589 | 3,174,138 |
| Current maturities of long-term indebtedness | 3,666 | 3,683 | 3,665 | 3,677 |
| Accounts payable, trade | 211,530 | 202,257 | 220,735 | 228,092 |
| Current portion of operating lease obligations | 44,983 | 44,174 | 40,271 | 39,450 |
| Employee compensation and benefits | 64,009 | 80,023 | 85,608 | - |
| Current portion of accrued warranty | 46,577 | 44,901 | 43,935 | - |
| Customer rebates | 24,668 | 25,751 | 26,187 | - |
| Other | 92,545 | 72,578 | 71,775 | - |
| Accrued expenses and other current liabilities | 227,799 | 223,253 | 227,505 | 213,079 |
| Total current liabilities | 487,978 | 473,367 | 492,176 | 484,298 |
| Long-term indebtedness | 941,339 | 941,502 | 944,167 | 944,313 |
| Operating lease obligations | 245,358 | 246,047 | 211,434 | 215,695 |
| Deferred taxes | 27,699 | 27,495 | 29,175 | 16,793 |
| Other long-term liabilities | 127,207 | 126,743 | 129,959 | 127,939 |
| Total liabilities | 1,829,581 | 1,815,154 | 1,806,911 | 1,789,038 |
| Common stock, par value .01 per share | 290 | 289 | 289 | 289 |
| Paid-in capital | 254,361 | 255,118 | 248,687 | 242,490 |
| Retained earnings | 1,314,108 | 1,279,657 | 1,289,467 | 1,255,463 |
| Accumulated other comprehensive income | 30,369 | 37,682 | 35,149 | 35,929 |
| Stockholders' equity before treasury stock | 1,599,128 | 1,572,746 | 1,573,592 | 1,534,171 |
| Treasury stock, at cost | 211,913 | 211,913 | 211,914 | 149,071 |
| Total stockholders' equity | 1,387,215 | 1,360,833 | 1,361,678 | 1,385,100 |
| Total liabilities and stockholders' equity | 3,216,796 | 3,175,987 | 3,168,589 | 3,174,138 |
LCI INDUSTRIES (LCII)
LCI INDUSTRIES (LCII)