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LCI Industries Balance Sheet 2025-2008 | LCII
Brief overview of LCI Industries's financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Assets changed little, standing at $3.3 billion initially and $3.2 billion at the end. The balance sheet stayed close to its former scale.
Liabilities grew more slowly than assets: -17.3% versus -3.4%. Expansion relied more on equity, improving funding quality.
Equity finances 42.8% of the balance sheet, compared with 33.2% at the start. The cushion remains adequate.
Net debt equals roughly 0.56x of equity. This is a moderate load and leaves room for maneuver.
The cash share moved from 1.9% to 7%. A higher figure generally provides more room in an adverse scenario.
Retained earnings are $1.3 billion versus $930.8 million initially. The direction shows how results contributed to equity.
Overall assessment
LCI Industries's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet LCI Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
763 M | 630 M | 817 M | 1.08 B | 1.2 B | 694 M | 595 M | 279 M | 23.9 M | -36.2 M | 37.7 M | 15.6 M | -66.3 M | -9.94 M | -6.58 M | - | - | - |
Long Term Debt |
942 M | 757 M | 847 M | 1.1 B | 1.23 B | 720 M | 613 M | 294 M | 49.9 M | 49.9 M | 50 M | 15.6 M | - | - | - | - | - | - |
Long Term Debt Current |
44.2 M | 38.7 M | 36.3 M | 35.4 M | 30.6 M | 25.4 M | 21.7 M | 596 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 791 M | 360 M | 111 M | 87.3 M | 85.5 M | 41.8 M | 21.4 M | 19.8 M | 21.9 M | - | - | - |
Total Current Liabilities |
473 M | 412 M | 395 M | 421 M | 627 M | 416 M | 271 M | 178 M | 182 M | 149 M | 98.9 M | 107 M | 118 M | 69.8 M | 51.9 M | 45.1 M | - | - |
Total Liabilities |
1.82 B | 1.51 B | 1.6 B | 1.87 B | 2.2 B | 1.39 B | 1.06 B | 538 M | 293 M | 237 M | 184 M | 149 M | 140 M | 89.6 M | 73.8 M | 63.3 M | - | - |
Retained Earnings |
1.28 B | 1.21 B | 1.18 B | 1.22 B | 931 M | 732 M | 645 M | 563 M | 476 M | 395 M | 301 M | 277 M | 216 M | 213 M | 222 M | 192 M | - | - |
Total Assets |
3.18 B | 2.89 B | 2.96 B | 3.25 B | 3.29 B | 2.3 B | 1.86 B | 1.24 B | 946 M | 787 M | 623 M | 544 M | 453 M | 374 M | 351 M | 307 M | - | - |
Cash and Cash Equivalents |
223 M | 166 M | 66.2 M | 47.5 M | 62.9 M | 51.8 M | 35.4 M | 14.9 M | 26 M | 86.2 M | 12.3 M | 4 K | 66.3 M | 9.94 M | 6.58 M | 38.9 M | 52.4 M | 8.69 M |
Book Value |
1.36 B | 1.39 B | 1.36 B | 1.38 B | 1.09 B | 908 M | 801 M | 706 M | 653 M | 550 M | 439 M | 395 M | 314 M | 284 M | 277 M | 243 M | - | - |
Total Shareholders Equity |
1.36 B | 1.39 B | 1.36 B | 1.38 B | 1.09 B | 908 M | 801 M | 706 M | 653 M | 550 M | 439 M | 395 M | 314 M | 284 M | 277 M | 243 M | 244 M | 259 M |
All numbers in USD currency
Quarterly Balance Sheet LCI Industries
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
849 M | 941 M | 942 M | 944 M | 944 M | 935 M | 757 M | 822 M | 829 M | 855 M | 847 M | 908 M | 916 M | 1.06 B | 1.1 B | 1.04 B | - | 1.27 B | 1.23 B | 1.01 B | 942 M | 727 M | 720 M | 720 M | 720 M | 720 M | 613 M | 613 M | 613 M | 613 M | 294 M | 294 M | 294 M | 294 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | - | - | - | - | - | - | - | - | - | 8.08 M | - | - |
Total Liabilities |
1.84 B | 1.83 B | 1.82 B | 1.81 B | 1.79 B | 1.73 B | 1.51 B | 1.61 B | 1.62 B | 1.62 B | 1.6 B | 1.66 B | 1.71 B | 1.85 B | 1.87 B | 1.85 B | - | 2.38 B | 2.2 B | 2.06 B | 1.79 B | 1.54 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 538 M | 538 M | 538 M | 538 M | 293 M | 293 M | 293 M | 293 M | 237 M | 237 M | 237 M | 237 M | 184 M | 184 M | 184 M | 184 M | 149 M | 149 M | 149 M | 149 M | 140 M | 140 M | 140 M | 140 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M |
Retained Earnings |
1.35 B | 1.31 B | 1.28 B | 1.29 B | 1.26 B | 1.23 B | 1.21 B | 1.23 B | 1.22 B | 1.19 B | 1.18 B | 1.21 B | 1.21 B | 1.2 B | 1.22 B | 1.27 B | - | 1.1 B | 931 M | 872 M | 831 M | 787 M | 732 M | 732 M | 732 M | 732 M | 645 M | 645 M | 645 M | 645 M | 563 M | 563 M | 563 M | 563 M | 476 M | 476 M | 476 M | 476 M | 395 M | 395 M | 395 M | 395 M | 301 M | 301 M | 301 M | 301 M | 277 M | 277 M | 277 M | 277 M | 216 M | 216 M | 216 M | 216 M | 213 M | 213 M | 213 M | 213 M | 222 M | 222 M | 222 M | 222 M |
Total Assets |
3.27 B | 3.22 B | 3.18 B | 3.17 B | 3.17 B | 3.1 B | 2.89 B | 3.02 B | 3.01 B | 2.98 B | 2.96 B | 3.03 B | 3.08 B | 3.21 B | 3.25 B | 3.27 B | - | 3.64 B | 3.29 B | 3.09 B | 2.78 B | 2.5 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 946 M | 946 M | 946 M | 946 M | 787 M | 787 M | 787 M | 787 M | 623 M | 623 M | 623 M | 623 M | 544 M | 544 M | 544 M | 544 M | 453 M | 453 M | 453 M | 453 M | 374 M | 374 M | 374 M | 374 M | 351 M | 351 M | 351 M | 351 M |
Cash and Cash Equivalents |
217 M | 142 M | 223 M | 200 M | 192 M | 231 M | 166 M | 161 M | 130 M | 22.6 M | 66.2 M | 31.2 M | 22.1 M | 23.5 M | 47.5 M | 23.4 M | 55 M | 55.4 M | 62.9 M | 72.6 M | 98 M | 63.3 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 26 M | 26 M | 26 M | 26 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 4 K | 4 K | 4 K | 4 K | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M |
Book Value |
1.43 B | 1.39 B | 1.36 B | 1.36 B | 1.39 B | 1.37 B | 1.39 B | 1.42 B | 1.39 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.36 B | 1.38 B | 1.42 B | - | 1.26 B | 1.09 B | 1.03 B | 986 M | 960 M | 908 M | 908 M | 908 M | 908 M | 801 M | 801 M | 801 M | 801 M | 706 M | 706 M | 706 M | 706 M | 653 M | 653 M | 653 M | 653 M | 550 M | 550 M | 550 M | 550 M | 439 M | 439 M | 439 M | 439 M | 395 M | 395 M | 395 M | 395 M | 314 M | 314 M | 314 M | 314 M | 284 M | 284 M | 284 M | 284 M | 277 M | 277 M | 277 M | 277 M |
Total Shareholders Equity |
1.43 B | 1.39 B | 1.36 B | 1.36 B | 1.39 B | 1.37 B | 1.39 B | 1.42 B | 1.39 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.36 B | 1.38 B | 1.42 B | 1.39 B | 1.26 B | 1.09 B | 1.03 B | 986 M | 960 M | 908 M | 908 M | 908 M | 908 M | 801 M | 801 M | 801 M | 801 M | 706 M | 706 M | 706 M | 706 M | 653 M | 653 M | 653 M | 653 M | 550 M | 550 M | 550 M | 550 M | 439 M | 439 M | 439 M | 439 M | 395 M | 395 M | 395 M | 395 M | 314 M | 314 M | 314 M | 314 M | 284 M | 284 M | 284 M | 284 M | 277 M | 277 M | 277 M | 277 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of LCI Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Recreational vehicle
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Thor Industries
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|
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Winnebago Industries
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|
$ 29.73 | 3.26 % | $ 838 M | USA |
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EZGO Technologies Ltd.
EZGO
|
$ 0.9 | 1.16 % | $ 2.35 M |  China |
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BRP
DOOO
|
- | - | $ 6.82 B |  Canada |
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Camping World Holdings
CWH
|
$ 6.56 | 3.57 % | $ 678 M | USA |
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Fox Factory Holding Corp.
FOXF
|
$ 20.26 | 3.66 % | $ 847 M | USA |
 |
Harley-Davidson
HOG
|
$ 27.18 | 2.28 % | $ 3.26 B | USA |
 |
Arcimoto
FUV
|
- | -5.43 % | $ 840 K | USA |
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Malibu Boats
MBUU
|
$ 26.57 | 4.5 % | $ 513 M | USA |
 |
MasterCraft Boat Holdings
MCFT
|
$ 23.53 | 3.51 % | $ 384 M | USA |
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OneWater Marine
ONEW
|
$ 11.69 | 7.35 % | $ 195 M | USA |
 |
Polaris
PII
|
$ 61.38 | 0.03 % | $ 3.49 B | USA |
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Marine Products Corporation
MPX
|
- | - | $ 279 M | USA |