LCI INDUSTRIES (LCII) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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LCI INDUSTRIES (LCII) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$597.25 MLiabilities$1.84 BCurrent assets$1.48 BAssets$3.27 BNon-current liabilities$1.24 BNon-current assets$1.78 BEquity$1.43 BGross equity(calculated)$1.64 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, net of allowances of $11,625 and $6,828 at June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsGoodwillFixed assets, netOther intangible assets, netOperating lease right-of-use assetsOther long-term assetsAccrued expenses and other current liabilitiesAccounts payable, tradeCurrent portion of operating lease obligationsCurrent maturities of long-term indebtednessLong-term indebtednessOperating lease obligationsOther long-term liabilitiesDeferred taxesRetained earningsPaid-in capitalAccumulated other comprehensive incomeCommon stock, par value $.01 per shareCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$339.50 MCurrent liabilitiesCurrent liabilities$597.25 MAccounts payable, tradeAccounts payable, trade$208.86 MLiabilitiesLiabilities$1.84 BCurrent portion of operating lease obligationsCurrent portion of operating lease obligations$45.23 MCurrent assetsCurrent assets$1.48 BInventories, netInventories, net$768.98 MCurrent maturities of long-term indebtednessCurrent maturities of long-term indebtedness$3.66 MAssetsAssets$3.27 BNon-current liabilitiesNon-current liabilities$1.24 BAccounts receivable, net of allowances of $11,625 and $6,828 at June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$383.00 MLong-term indebtednessLong-term indebtedness$848.93 MCash and cash equivalentsCash and cash equivalents$216.51 MOperating lease obligationsOperating lease obligations$248.36 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$116.23 MOther long-term liabilitiesOther long-term liabilities$113.79 MNon-current assetsNon-current assets$1.78 BEquityEquity$1.43 BGoodwillGoodwill$619.13 MDeferred taxesDeferred taxes$27.82 MGross equity (calculated)Gross equity(calculated)$1.64 BFixed assets, netFixed assets, net$414.78 MOther intangible assets, netOther intangible assets, net$372.87 MRetained earningsRetained earnings$1.35 BOperating lease right-of-use assetsOperating lease right-of-use assets$275.23 MOther long-term assetsOther long-term assets$101.18 MPaid-in capitalPaid-in capital$261.85 MAccumulated other comprehensive incomeAccumulated other comprehensive income$28.78 MCommon stock, par value $.01 per shareCommon stock, par value $.01 per share$290.00 KTreasury stock, at costTreasury stock, at cost−$211.91 M
Chart details

LCI INDUSTRIES (LCII) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,267,902,000 US dollars
Current assets
1,484,724,000 US dollars
Non-current assets
1,783,178,000 US dollars
Liabilities
1,836,150,000 US dollars
Current liabilities
597,250,000 US dollars
Non-current liabilities
1,238,900,000 US dollars
Equity
1,431,752,000 US dollars
Inventories, net
768,976,000 US dollars
Accounts receivable, net of allowances of $11,625 and $6,828 at June 30, 2026 and December 31, 2025, respectively
383,004,000 US dollars
Cash and cash equivalents
216,512,000 US dollars
Prepaid expenses and other current assets
116,232,000 US dollars
Goodwill
619,125,000 US dollars
Fixed assets, net
414,775,000 US dollars
Other intangible assets, net
372,869,000 US dollars
Operating lease right-of-use assets
275,225,000 US dollars
Other long-term assets
101,184,000 US dollars
Accrued expenses and other current liabilities
339,504,000 US dollars
Accounts payable, trade
208,855,000 US dollars
Current portion of operating lease obligations
45,233,000 US dollars
Current maturities of long-term indebtedness
3,658,000 US dollars
Long-term indebtedness
848,932,000 US dollars
Operating lease obligations
248,358,000 US dollars
Other long-term liabilities
113,790,000 US dollars
Deferred taxes
27,820,000 US dollars
Retained earnings
1,352,746,000 US dollars
Paid-in capital
261,845,000 US dollars
Accumulated other comprehensive income
28,784,000 US dollars
Common stock, par value $.01 per share
290,000 US dollars
Treasury stock, at cost
negative 211,913,000 US dollars
Gross equity (calculated)
1,643,665,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LCI INDUSTRIES (LCII) FY2026 Q2 Balance Sheet Sankey chart
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