# LCI INDUSTRIES (LCII) FY2026 Q2 Balance Sheet

- Company: LCI INDUSTRIES (LCII)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000763744-26-000070
- Page: https://plicit.ai/financials/lcii/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lcii-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.