LCI Industries (LCII) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.42B | 1.35B | 1.37B | 1.36B | 1.37B | 1.16B | 1.24B | 1.22B | 1.17B | 1.12B | 1.23B | 1.24B | 1.36B | 1.39B | 1.51B | 1.7B | 1.83B | 1.57B | 1.36B | 1.22B |
| Cash & Short-Term Investments | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M | 165.76M | 161.18M | 130.42M | 22.63M | 66.16M | 31.24M | 22.09M | 23.46M | 47.5M | 23.4M | 54.99M | 55.45M | 62.9M | 72.61M | 97.96M |
| Cash Only | 142.24M | 222.62M | 199.72M | 191.93M | 231.24M | 165.76M | 161.18M | 130.42M | 22.63M | 66.16M | 31.24M | 22.09M | 23.46M | 47.5M | 23.4M | 54.99M | 55.45M | 62.9M | 72.61M | 97.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 376.11M | 243.43M | 363.86M | 386.07M | 357.14M | 199.56M | 319.17M | 333.06M | 344.41M | 214.71M | 338.85M | 299.47M | 340.31M | 214.26M | 335.94M | 417.03M | 564.67M | 319.78M | 394.77M | 418.01M |
| Days Sales Outstanding | 25.92 | 29.95 | 33.28 | 30.54 | 23.96 | 29.71 | 32.77 | 29.23 | 26.28 | 30.4 | 30.61 | 28.69 | 25.64 | 28.3 | 30.6 | 29.08 | 24.2 | 27.09 | 32.08 | 34.25 |
| Inventory | 834.45M | 809.09M | 741.28M | 710.29M | 717.44M | 736.6M | 705.44M | 687.87M | 734.36M | 768.41M | 791.88M | 830.02M | 909.38M | 1.03B | 1.08B | 1.16B | 1.14B | 1.1B | 790.65M | 620.18M |
| Days Inventory Outstanding | 91.8 | 98.13 | 85.18 | 77.59 | 82.42 | 104.67 | 92.15 | 82.11 | 91.89 | 106.1 | 99.69 | 99.36 | 110.84 | 129.83 | 116.96 | 92.5 | 85.1 | 94.19 | 71.03 | 62.87 |
| Other Current Assets | 67.09M | 74.55M | 64.27M | 69.95M | 61.27M | 58.32M | 59.08M | 67.64M | 68.07M | 67.6M | 68.67M | 83.66M | 91.62M | 99.31M | 66.24M | 70.51M | 70.77M | 0 | 0 | 0 |
| Total Non-Current Assets | 1.8B | 1.83B | 1.8B | 1.82B | 1.73B | 1.73B | 1.78B | 1.79B | 1.81B | 1.84B | 1.8B | 1.84B | 1.84B | 1.86B | 1.76B | 1.78B | 1.81B | 1.72B | 1.73B | 1.56B |
| Property, Plant & Equipment | 691.78M | 701.03M | 666.28M | 672.88M | 650.89M | 657.04M | 676.57M | 687.84M | 696.51M | 460.1M | 706.26M | 720.03M | 729.48M | 729.19M | 666.45M | 659.74M | 649.85M | 591.07M | 585.2M | 569.94M |
| Fixed Asset Turnover | 1.57x | 1.36x | 1.55x | 1.67x | 1.60x | 1.20x | 1.34x | 1.52x | 1.67x | 1.44x | 1.35x | 1.40x | 1.33x | 1.28x | 1.71x | 2.35x | 2.65x | 2.06x | 2.02x | 2.02x |
| Goodwill | 619.55M | 622.18M | 620.56M | 618.9M | 590.2M | 585.77M | 593.88M | 588.52M | 587.79M | 589.55M | 579.91M | 584.31M | 566.18M | 567.06M | 551.62M | 554.83M | 562.04M | 543.18M | 568.88M | 496.42M |
| Intangible Assets | 386.49M | 402.57M | 410.4M | 423.04M | 393.56M | 392.02M | 412.82M | 421.71M | 432.73M | 448.76M | 462.41M | 477.31M | 491.42M | 503.32M | 489.56M | 512.75M | 539M | 519.96M | 518.3M | 437.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 99.09M | 100.52M | 102.22M | 101.08M | 98.26M | 99.67M | 96.82M | 94.92M | 94.84M | 344.05M | 54.59M | 59.5M | 57.52M | 56.56M | 55.87M | 57.68M | 62.71M | 67M | 55.34M | 56.44M |
| Total Assets | 3.22B | 3.18B | 3.17B | 3.17B | 3.1B | 2.89B | 3.02B | 3.01B | 2.98B | 2.96B | 3.03B | 3.08B | 3.21B | 3.25B | 3.27B | 3.48B | 3.64B | 3.29B | 3.09B | 2.78B |
| Asset Turnover | 0.34x | 0.29x | 0.33x | 0.35x | 0.35x | 0.27x | 0.30x | 0.35x | 0.33x | 0.28x | 0.31x | 0.32x | 0.30x | 0.27x | 0.34x | 0.43x | 0.47x | 0.38x | 0.40x | 0.41x |
| Asset Growth % | 3.77% | 9.72% | 4.75% | 5.38% | 3.98% | -2.18% | -0.29% | -2.09% | -7.11% | -8.86% | -7.19% | -11.67% | -11.85% | -1.25% | 5.85% | 25.45% | 45.6% | 43.08% | 46.31% | 37.55% |
| Total Current Liabilities | 487.98M | 473.37M | 492.18M | 484.3M | 461.27M | 412.05M | 431.97M | 432.49M | 409.04M | 394.99M | 414.02M | 441.45M | 436.03M | 421.3M | 500.12M | 638.24M | 741M | 627.22M | 684.13M | 550.59M |
| Accounts Payable | 211.53M | 202.26M | 220.74M | 228.09M | 220.77M | 187.68M | 193.64M | 202.62M | 193.93M | 183.7M | 198.91M | 182.64M | 169.88M | 143.53M | 201.03M | 287.66M | 340.91M | 282.18M | 297.35M | 257.16M |
| Days Payables Outstanding | 23.11 | 26.77 | 26.34 | 24.39 | 23.15 | 27.68 | 26.21 | 22.89 | 23.09 | 26.02 | 23.45 | 20.14 | 17.92 | 21.21 | 25.57 | 25.38 | 23.76 | 28.93 | 27.92 | 26.65 |
| Short-Term Debt | 48.65M | 3.68M | 3.67M | 3.68M | 3.65M | 423K | 222K | 558K | 568K | 589K | 35.21M | 27.71M | 60.97M | 23.09M | 55.95M | 55.15M | 54.61M | 71M | 74.31M | 65.88M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 227.8M | 223.25M | 157.38M | 137.22M | 133.71M | 122.83M | 132.26M | 119.81M | -6.57M | 125.97M | 86.44M | 154.11M | 129.31M | 141.43M | 169.69M | 221.1M | 273.73M | 209.56M | 246.08M | 162.49M |
| Current Ratio | 2.91x | 2.85x | 2.78x | 2.80x | 2.96x | 2.82x | 2.88x | 2.82x | 2.86x | 2.83x | 2.97x | 2.80x | 3.13x | 3.30x | 3.01x | 2.66x | 2.47x | 2.50x | 1.99x | 2.21x |
| Quick Ratio | 1.20x | 1.14x | 1.28x | 1.34x | 1.41x | 1.03x | 1.25x | 1.23x | 1.06x | 0.88x | 1.06x | 0.92x | 1.04x | 0.86x | 0.85x | 0.85x | 0.93x | 0.75x | 0.83x | 1.08x |
| Cash Conversion Cycle | 94.61 | 101.31 | 92.13 | 83.74 | 83.23 | 106.7 | 98.71 | 88.45 | 95.08 | 110.48 | 106.85 | 107.91 | 118.57 | 136.93 | 121.99 | 96.21 | 85.55 | 92.34 | 75.19 | 70.48 |
| Total Non-Current Liabilities | 1.34B | 1.34B | 1.31B | 1.3B | 1.27B | 1.1B | 1.17B | 1.19B | 1.22B | 1.21B | 1.25B | 1.26B | 1.41B | 1.44B | 1.35B | 1.45B | 1.64B | 1.57B | 1.37B | 1.24B |
| Long-Term Debt | 245.36M | 941.5M | 944.17M | 944.31M | 934.63M | 756.83M | 822.32M | 829.19M | 854.77M | 846.83M | 908.25M | 915.76M | 1.06B | 1.1B | 1.04B | 1.1B | 1.27B | 1.23B | 1.01B | 941.82M |
| Capital Lease Obligations | 0 | 246.05M | 211.43M | 215.69M | 199.77M | 199.93M | 207.94M | 214.43M | 218.24M | 222.68M | 211.29M | 217.98M | 224.45M | 222.48M | 172.64M | 179.85M | 176.25M | 143.44M | 143.84M | 141.36M |
| Deferred Tax Liabilities | 0 | 27.5M | 29.18M | 16.79M | 17.72M | 26.11M | 28.63M | 29.35M | 31.21M | 32.34M | 25.28M | 26.9M | 31.41M | 30.58M | 26.82M | 28.38M | 41.26M | 43.18M | 56.31M | 34.35M |
| Other Non-Current Liabilities | 1.1B | 126.74M | 129.96M | 127.94M | 119.9M | 112.93M | 115.78M | 112.1M | 111.19M | 107.43M | 102.84M | 103.41M | 102.34M | 95.66M | 105.96M | 140.08M | 157.57M | 149.42M | 160.69M | 121.88M |
| Total Liabilities | 1.83B | 1.82B | 1.81B | 1.79B | 1.73B | 1.51B | 1.61B | 1.62B | 1.62B | 1.6B | 1.66B | 1.71B | 1.85B | 1.87B | 1.85B | 2.09B | 2.38B | 2.2B | 2.06B | 1.79B |
| Total Debt | 294.01M | 1.24B | 1.2B | 1.2B | 1.18B | 995.85M | 1.07B | 1.08B | 1.11B | 1.11B | 1.19B | 1.2B | 1.38B | 1.38B | 1.3B | 1.37B | 1.53B | 1.48B | 1.26B | 1.18B |
| Net Debt | 151.77M | 1.01B | 999.82M | 1.01B | 944.34M | 830.1M | 908.33M | 952.42M | 1.09B | 1.04B | 1.16B | 1.17B | 1.35B | 1.33B | 1.28B | 1.32B | 1.47B | 1.41B | 1.19B | 1.08B |
| Debt / Equity | 0.21x | 0.91x | 0.88x | 0.87x | 0.86x | 0.72x | 0.75x | 0.78x | 0.82x | 0.82x | 0.87x | 0.87x | 1.01x | 1.00x | 0.91x | 0.98x | 1.21x | 1.35x | 1.22x | 1.19x |
| Debt / EBITDA | 3.09x | 18.65x | 11.32x | 10.19x | 10.60x | 21.73x | 12.56x | 8.83x | 12.30x | 31.10x | 15.08x | 13.56x | 26.20x | 134.87x | 10.86x | 5.47x | 5.07x | 10.11x | 10.67x | 9.74x |
| Net Debt / EBITDA | 1.59x | 15.29x | 9.44x | 8.56x | 8.52x | 18.11x | 10.67x | 7.77x | 12.05x | 29.24x | 14.69x | 13.31x | 25.75x | 130.22x | 10.67x | 5.25x | 4.89x | 9.68x | 10.06x | 8.93x |
| Interest Coverage | 9.60x | 3.64x | 9.14x | 9.06x | 12.23x | 3.16x | 8.27x | 11.38x | 6.18x | 0.28x | 4.42x | 5.38x | 1.93x | -2.80x | 12.67x | 35.34x | 43.14x | 21.06x | 19.08x | 27.07x |
| Total Equity | 1.39B | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B | 1.37B | 1.37B | 1.36B | 1.38B | 1.42B | 1.39B | 1.26B | 1.09B | 1.03B | 986.18M |
| Equity Growth % | 1.5% | -1.88% | -3.99% | -0.67% | 0.72% | 2.35% | 3.37% | 1.72% | -0.19% | -1.88% | -3.61% | -1.68% | 7.96% | 26.36% | 38.06% | 41.39% | 31.23% | 20.32% | 17.77% | 20.76% |
| Book Value per Share | 55.68 | 55.89 | 55.66 | 55.06 | 53.75 | 54.18 | 55.49 | 54.67 | 53.44 | 53.47 | 53.80 | 53.89 | 53.75 | 54.53 | 55.61 | 54.64 | 49.46 | 42.69 | 40.57 | 38.85 |
| Total Shareholders' Equity | 1.39B | 1.36B | 1.36B | 1.39B | 1.37B | 1.39B | 1.42B | 1.39B | 1.36B | 1.36B | 1.37B | 1.37B | 1.36B | 1.38B | 1.42B | 1.39B | 1.26B | 1.09B | 1.03B | 986.18M |
| Common Stock | 290K | 289K | 289K | 289K | 289K | 288K | 288K | 288K | 288K | 287K | 287K | 286K | 286K | 285K | 285K | 285K | 285K | 284K | 284K | 284K |
| Retained Earnings | 1.31B | 1.28B | 1.29B | 1.26B | 1.23B | 1.21B | 1.23B | 1.22B | 1.19B | 1.18B | 1.21B | 1.21B | 1.2B | 1.22B | 1.27B | 1.23B | 1.1B | 930.79M | 871.6M | 831.33M |
| Treasury Stock | 0 | -211.91M | -211.91M | -149.07M | -110.62M | -82.22M | -82.22M | -82.22M | -82.22M | -82.22M | -82.22M | -82.22M | -82.22M | -82.22M | -58.16M | -58.16M | -58.16M | -58.16M | -58.16M | -58.16M |
| Accumulated OCI | 30.37M | 37.68M | 35.15M | 35.93M | 13.66M | 3.23M | 19.59M | 9.21M | 11.01M | 14.27M | 6.57M | 9.57M | 8.7M | 6.7M | -15.41M | -3.09M | -3.38M | -501K | 4.15M | 5.94M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |