LCI Industries (FRA:0DI)
Germany
· Delayed Price · Currency is EUR 97.50
-2.00 (-2.01%)
Last updated: Dec 4, 2025, 8:09 AM CET
LCI Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 199.72 | 165.76 | 66.16 | 47.5 | 62.9 | 51.82 | Upgrade
|
| Cash & Short-Term Investments | 199.72 | 165.76 | 66.16 | 47.5 | 62.9 | 51.82 | Upgrade
|
| Cash Growth | 23.91% | 150.55% | 39.28% | -24.48% | 21.37% | 46.56% | Upgrade
|
| Accounts Receivable | 363.86 | 199.56 | 214.71 | 214.26 | 319.78 | 268.63 | Upgrade
|
| Receivables | 363.86 | 199.56 | 214.71 | 214.26 | 319.78 | 268.63 | Upgrade
|
| Inventory | 741.28 | 736.6 | 768.41 | 1,030 | 1,096 | 493.9 | Upgrade
|
| Prepaid Expenses | 64.27 | 58.32 | 67.6 | 99.31 | 88.3 | 55.46 | Upgrade
|
| Total Current Assets | 1,369 | 1,160 | 1,117 | 1,391 | 1,567 | 869.8 | Upgrade
|
| Property, Plant & Equipment | 666.29 | 657.04 | 711.17 | 729.19 | 591.07 | 491.4 | Upgrade
|
| Goodwill | 620.56 | 585.77 | 589.55 | 567.06 | 543.18 | 454.73 | Upgrade
|
| Other Intangible Assets | 410.4 | 392.02 | 448.76 | 503.32 | 515.27 | 416.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4.69 | 4.69 | Upgrade
|
| Other Long-Term Assets | 102.22 | 99.67 | 92.97 | 56.56 | 67 | 61.22 | Upgrade
|
| Total Assets | 3,169 | 2,895 | 2,959 | 3,247 | 3,288 | 2,298 | Upgrade
|
| Accounts Payable | 220.74 | 187.68 | 183.7 | 143.53 | 282.18 | 184.93 | Upgrade
|
| Accrued Expenses | 111.8 | 70.11 | 58.85 | 77.8 | 85.76 | 86.23 | Upgrade
|
| Current Portion of Long-Term Debt | 3.67 | 0.42 | 0.59 | 23.09 | 71 | 17.83 | Upgrade
|
| Current Portion of Leases | 40.27 | 38.67 | 36.27 | 35.45 | 30.59 | 25.43 | Upgrade
|
| Other Current Liabilities | 115.71 | 115.17 | 115.59 | 141.43 | 157.68 | 101.98 | Upgrade
|
| Total Current Liabilities | 492.18 | 412.05 | 394.99 | 421.3 | 627.22 | 416.39 | Upgrade
|
| Long-Term Debt | 944.17 | 756.83 | 846.83 | 1,096 | 1,232 | 720.42 | Upgrade
|
| Long-Term Leases | 211.43 | 199.93 | 222.68 | 222.48 | 143.44 | 82.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4.8 | 33.3 | 34.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.18 | 34.81 | 47.75 | 49.78 | 69.38 | 71.13 | Upgrade
|
| Other Long-Term Liabilities | 129.96 | 104.23 | 92.03 | 71.66 | 89.93 | 64.28 | Upgrade
|
| Total Liabilities | 1,807 | 1,508 | 1,604 | 1,866 | 2,195 | 1,390 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 248.69 | 257.49 | 245.66 | 234.96 | 220.46 | 227.41 | Upgrade
|
| Retained Earnings | 1,289 | 1,208 | 1,177 | 1,221 | 930.8 | 731.71 | Upgrade
|
| Treasury Stock | -211.91 | -82.22 | -82.22 | -82.22 | -58.16 | -58.16 | Upgrade
|
| Comprehensive Income & Other | 35.15 | 3.23 | 14.27 | 6.7 | -0.5 | 7.09 | Upgrade
|
| Shareholders' Equity | 1,362 | 1,387 | 1,355 | 1,381 | 1,093 | 908.33 | Upgrade
|
| Total Liabilities & Equity | 3,169 | 2,895 | 2,959 | 3,247 | 3,288 | 2,298 | Upgrade
|
| Total Debt | 1,200 | 995.85 | 1,106 | 1,377 | 1,477 | 846.39 | Upgrade
|
| Net Cash (Debt) | -999.82 | -830.1 | -1,040 | -1,329 | -1,414 | -794.57 | Upgrade
|
| Net Cash Per Share | -39.75 | -32.54 | -40.90 | -52.10 | -55.61 | -31.46 | Upgrade
|
| Filing Date Shares Outstanding | 24.2 | 25.46 | 25.33 | 25.18 | 25.28 | 25.16 | Upgrade
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| Total Common Shares Outstanding | 24.2 | 25.46 | 25.33 | 25.18 | 25.27 | 25.16 | Upgrade
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| Working Capital | 876.96 | 748.19 | 721.88 | 969.48 | 939.67 | 453.41 | Upgrade
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| Book Value Per Share | 56.27 | 54.47 | 53.50 | 54.85 | 43.24 | 36.11 | Upgrade
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| Tangible Book Value | 330.73 | 409.1 | 316.73 | 310.63 | 34.43 | 37.4 | Upgrade
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| Tangible Book Value Per Share | 13.67 | 16.07 | 12.51 | 12.34 | 1.36 | 1.49 | Upgrade
|
| Land | - | 20.51 | 20.67 | 20.63 | 20.49 | 23.06 | Upgrade
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| Buildings | - | 247.28 | 244.74 | 222.6 | 212.88 | 197.29 | Upgrade
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| Machinery | - | 621.38 | 642.76 | 585.25 | 544.08 | 464.05 | Upgrade
|
| Construction In Progress | - | 36.95 | 42.18 | 84.21 | 35.04 | 38.13 | Upgrade
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| Leasehold Improvements | - | 34.11 | 33.19 | 32.57 | 29.98 | 27.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.