LCII — LCI Industries Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for LCI Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.9	47.5	66.2	166	223
Net Total Accounts Receivable
Net Total Receivables	320	214	215	200	243
Total Inventory
Prepaid Expenses
Total Current Assets	1,567	1,391	1,117	1,160	1,350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	591	729	711	657	701
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,288	3,247	2,959	2,895	3,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	421	395	412	473
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,195	1,866	1,604	1,508	1,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,093	1,381	1,355	1,387	1,361
Total Liabilities & Shareholders' Equity	3,288	3,247	2,959	2,895	3,176
Total Common Shares Outstanding