$LCII Balance Sheet | Understand Stock

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$LCII

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.2M -38.49% YoY	$222.6M 34.3% YoY	$199.7M 23.91% YoY	$191.9M 47.17% YoY	$231.2M 922.07% YoY	$165.8M 150.55% YoY	$161.2M 415.92% YoY	$130.4M 490.29% YoY	$22.63M -3.58% YoY	$66.16M 39.28% YoY	$31.24M 33.5% YoY	$22.09M -59.82% YoY	$23.47M -57.68% YoY	$47.50M -24.48% YoY	$23.40M -67.77% YoY	$54.99M -43.87% YoY	$55.45M -12.4% YoY	$62.90M 21.42% YoY	$72.62M 6.47% YoY
Cash & Equivalents	$142.2M -38.49% YoY	$222.6M 34.27% YoY	$199.7M 23.91% YoY	$191.9M 47.17% YoY	$231.2M 922.07% YoY	$165.8M 150.45% YoY	$161.2M 415.92% YoY	$130.4M 490.29% YoY	$22.63M -3.58% YoY	$66.20M 39.37% YoY	$31.24M 33.5% YoY	$22.09M -59.82% YoY	$23.47M -57.68% YoY	$47.50M -24.48% YoY	$23.40M -67.77% YoY	$54.99M -43.87% YoY	$55.45M -12.43% YoY	$62.90M 21.42% YoY	$72.62M 6.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$67.09M 9.5% YoY	$74.55M 27.84% YoY	$64.27M 8.78% YoY	$69.95M 3.42% YoY	$61.27M -9.99% YoY	$58.32M -13.73% YoY	$59.08M -13.95% YoY	$67.64M -19.15% YoY	$68.07M -25.71% YoY	$67.60M -31.93% YoY	$68.67M 3.67% YoY	$83.66M 18.65% YoY	$91.62M 29.47% YoY	$99.31M 12.47% YoY	$66.24M -35.34% YoY	$70.51M -11.66% YoY	$70.77M 9.89% YoY	$88.30M 59.1% YoY	$102.4M 127.13% YoY
Inventory	$834.5M 16.31% YoY	$809.1M 9.84% YoY	$741.3M 5.08% YoY	$710.3M 3.26% YoY	$717.4M -2.3% YoY	$736.6M -4.14% YoY	$705.4M -10.92% YoY	$687.9M -17.13% YoY	$734.4M -19.25% YoY	$768.4M -25.38% YoY	$791.9M -26.67% YoY	$830.0M -28.15% YoY	$909.4M -19.96% YoY	$1.030B -6.04% YoY	$1.080B 36.58% YoY	$1.155B 86.26% YoY	$1.136B 112.36% YoY	$1.096B 121.89% YoY	$790.7M 114.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$376.1M 5.31% YoY	$243.4M 21.98% YoY	$363.9M 14.0% YoY	$386.1M 15.92% YoY	$357.1M 3.7% YoY	$199.6M -7.05% YoY	$319.2M -5.81% YoY	$333.1M 11.22% YoY	$344.4M 1.21% YoY	$214.7M 0.21% YoY	$338.8M 0.86% YoY	$299.5M -28.19% YoY	$340.3M -39.73% YoY	$214.3M -33.0% YoY	$335.9M -14.9% YoY	$417.0M -0.23% YoY	$564.7M 39.29% YoY	$319.8M 19.04% YoY	$394.8M 26.02% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.420B 3.86% YoY	$1.350B 16.33% YoY	$1.369B 9.98% YoY	$1.358B 11.42% YoY	$1.367B 16.9% YoY	$1.160B 3.88% YoY	$1.245B 1.16% YoY	$1.219B -1.32% YoY	$1.169B -14.31% YoY	$1.117B -19.69% YoY	$1.231B -18.26% YoY	$1.235B -27.24% YoY	$1.365B -25.3% YoY	$1.391B -11.24% YoY	$1.505B 10.66% YoY	$1.698B 39.62% YoY	$1.827B 71.05% YoY	$1.567B 80.14% YoY	$1.360B 70.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$419.4M -2.03% YoY	$428.0M -1.09% YoY	$430.5M -2.9% YoY	$433.0M -3.35% YoY	$428.0M -5.73% YoY	$432.7M -7.1% YoY	$443.3M -6.17% YoY	$448.0M -6.44% YoY	$454.1M -5.58% YoY	$465.8M -3.4% YoY	$472.5M 0.41% YoY	$478.9M 4.9% YoY	$480.9M 6.84% YoY	$482.2M 13.07% YoY	$470.6M 11.76% YoY	$456.5M 11.7% YoY	$450.1M 14.61% YoY	$426.5M 10.13% YoY	$421.1M 14.29% YoY
Goodwill	$619.5M 4.97% YoY	$622.2M 6.22% YoY	$620.6M 4.49% YoY	$618.9M 5.16% YoY	$590.2M 0.41% YoY	$585.8M -0.64% YoY	$593.9M 2.41% YoY	$588.5M 0.72% YoY	$587.8M 3.82% YoY	$589.6M 3.97% YoY	$579.9M 5.13% YoY	$584.3M 5.31% YoY	$566.2M 0.74% YoY	$567.1M 4.4% YoY	$551.6M -3.04% YoY	$554.8M 11.77% YoY	$562.0M 23.69% YoY	$543.2M 19.45% YoY	$568.9M 37.72% YoY
Intangibles	$386.5M -1.8% YoY	$402.6M 2.69% YoY	$410.4M -0.59% YoY	$423.0M 0.31% YoY	$393.6M -9.05% YoY	$392.0M -12.64% YoY	$412.8M -10.73% YoY	$421.7M -11.65% YoY	$432.7M -11.94% YoY	$448.8M -10.84% YoY	$462.4M -5.54% YoY	$477.3M -6.91% YoY	$491.4M -8.83% YoY	$503.3M -3.2% YoY	$489.6M -5.55% YoY	$512.8M 17.23% YoY	$539.0M 32.24% YoY	$520.0M 23.54% YoY	$518.3M 38.6% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$99.09M 0.84% YoY	$100.5M 0.86% YoY	$102.2M 5.58% YoY	$101.1M 6.49% YoY	$98.26M 3.6% YoY	$99.67M 7.2% YoY	$96.82M 77.37% YoY	$94.92M 59.53% YoY	$94.85M 64.9% YoY	$92.97M 64.37% YoY	$54.59M -2.29% YoY	$59.50M 3.17% YoY	$57.52M -8.29% YoY	$56.56M -15.58% YoY	$55.87M 0.95% YoY	$57.68M 2.19% YoY	$62.71M 12.37% YoY	$67.00M 9.44% YoY	$55.34M -10.74% YoY
Total Long-Term Assets	$1.797B 3.69% YoY	$1.826B 5.29% YoY	$1.799B 1.09% YoY	$1.816B 1.28% YoY	$1.733B -4.36% YoY	$1.735B -5.86% YoY	$1.780B -1.28% YoY	$1.793B -2.62% YoY	$1.812B -1.77% YoY	$1.842B -0.74% YoY	$1.803B 2.25% YoY	$1.841B 3.15% YoY	$1.845B 1.71% YoY	$1.856B 7.84% YoY	$1.763B 2.07% YoY	$1.785B 14.41% YoY	$1.814B 26.62% YoY	$1.721B 20.51% YoY	$1.728B 31.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.420B 3.86% YoY	$1.350B 16.33% YoY	$1.369B 9.98% YoY	$1.358B 11.42% YoY	$1.367B 16.9% YoY	$1.160B 3.88% YoY	$1.245B 1.16% YoY	$1.219B -1.32% YoY	$1.169B -14.31% YoY	$1.117B -19.69% YoY	$1.231B -18.26% YoY	$1.235B -27.24% YoY	$1.365B -25.3% YoY	$1.391B -11.24% YoY	$1.505B 10.66% YoY	$1.698B 39.62% YoY	$1.827B 71.05% YoY	$1.567B 80.14% YoY	$1.360B 70.98% YoY
Total Long-Term Assets	$1.797B	$1.826B	$1.799B	$1.816B	$1.733B	$1.735B	$1.780B	$1.793B	$1.812B	$1.842B	$1.803B	$1.841B	$1.845B	$1.856B	$1.763B	$1.785B	$1.814B	$1.721B	$1.728B
Total Assets	$3.217B 3.77% YoY	$3.176B 9.72% YoY	$3.169B 4.75% YoY	$3.174B 5.38% YoY	$3.100B 3.98% YoY	$2.895B -2.18% YoY	$3.025B -0.29% YoY	$3.012B -2.09% YoY	$2.981B -7.11% YoY	$2.959B -8.86% YoY	$3.034B -7.19% YoY	$3.076B -11.67% YoY	$3.209B -11.85% YoY	$3.247B -1.25% YoY	$3.269B 5.85% YoY	$3.483B 25.45% YoY	$3.641B 45.6% YoY	$3.288B 43.08% YoY	$3.088B 46.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$211.5M -4.18% YoY	$202.3M 7.76% YoY	$220.7M 13.99% YoY	$228.1M 12.57% YoY	$220.8M 13.84% YoY	$187.7M 2.17% YoY	$193.6M -2.65% YoY	$202.6M 10.94% YoY	$193.9M 14.16% YoY	$183.7M 27.99% YoY	$198.9M -1.05% YoY	$182.6M -36.51% YoY	$169.9M -50.17% YoY	$143.5M -49.14% YoY	$201.0M -32.39% YoY	$287.7M 11.86% YoY	$340.9M 46.63% YoY	$282.2M 52.61% YoY	$297.3M 69.43% YoY
Accrued Expenses	$227.8M 14.29% YoY	$223.3M 20.5% YoY	$227.5M 14.28% YoY	$213.1M 11.76% YoY	$199.3M 12.47% YoY	$185.3M 6.21% YoY	$199.1M 10.67% YoY	$190.7M -2.78% YoY	$177.2M -13.63% YoY	$174.4M -20.43% YoY	$179.9M -26.01% YoY	$196.1M -33.62% YoY	$205.2M -40.61% YoY	$219.2M -9.94% YoY	$243.1M -14.3% YoY	$295.4M 47.43% YoY	$345.5M 64.08% YoY	$243.4M 29.35% YoY	$283.7M 56.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.666M 0.55% YoY	$3.683M 770.69% YoY	$3.665M 1550.9% YoY	$3.677M 558.96% YoY	$3.646M 541.9% YoY	$423.0K -28.18% YoY	$222.0K -60.78% YoY	$558.0K -97.99% YoY	$568.0K -97.77% YoY	$589.0K -97.45% YoY	$566.0K -97.44% YoY	$27.71M 32.09% YoY	$25.45M 20.57% YoY	$23.09M -67.49% YoY	$22.09M -70.27% YoY	$20.98M -68.16% YoY	$21.11M -68.57% YoY	$71.00M 298.2% YoY	$74.31M 274.16% YoY
Total Short-Term Liabilities	$488.0M 5.79% YoY	$473.4M 14.88% YoY	$492.2M 13.94% YoY	$484.3M 11.98% YoY	$461.3M 12.77% YoY	$412.1M 4.32% YoY	$432.0M 4.34% YoY	$432.5M -2.03% YoY	$409.0M -6.19% YoY	$395.0M -6.24% YoY	$414.0M -17.22% YoY	$441.5M -30.83% YoY	$436.0M -41.16% YoY	$421.3M -32.83% YoY	$500.1M -26.9% YoY	$638.2M 15.92% YoY	$741.0M 38.51% YoY	$627.2M 50.63% YoY	$684.1M 70.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$941.3M 0.72% YoY	$941.5M 24.4% YoY	$944.2M 14.82% YoY	$944.3M 13.88% YoY	$934.6M 9.34% YoY	$756.8M -10.63% YoY	$822.3M -9.46% YoY	$829.2M -9.45% YoY	$854.8M -19.03% YoY	$846.8M -22.73% YoY	$908.2M -12.66% YoY	$915.8M -16.88% YoY	$1.056B -16.58% YoY	$1.096B -11.05% YoY	$1.040B 2.75% YoY	$1.102B 16.98% YoY	$1.265B 74.15% YoY	$1.232B 71.01% YoY	$1.012B 64.28% YoY
Other Long-Term Liabilities	$127.2M 6.09% YoY	$126.7M 12.23% YoY	$130.0M 12.25% YoY	$127.9M 14.13% YoY	$119.9M 7.84% YoY	$112.9M 5.12% YoY	$115.8M 12.59% YoY	$112.1M 8.4% YoY	$111.2M 8.64% YoY	$107.4M 12.31% YoY	$102.8M -2.95% YoY	$103.4M -26.18% YoY	$102.3M -35.05% YoY	$95.66M -35.98% YoY	$106.0M -34.06% YoY	$140.1M 14.94% YoY	$157.6M 29.11% YoY	$149.4M 28.42% YoY	$160.7M 71.02% YoY
Total Long-Term Liabilities	$1.069B 1.33% YoY	$1.068B 22.82% YoY	$1.074B 14.5% YoY	$1.072B 13.91% YoY	$1.055B 9.17% YoY	$869.8M -8.86% YoY	$938.1M -7.22% YoY	$941.3M -7.64% YoY	$966.0M -16.58% YoY	$954.3M -19.91% YoY	$1.011B -11.76% YoY	$1.019B -17.93% YoY	$1.158B -18.62% YoY	$1.192B -13.74% YoY	$1.146B -2.3% YoY	$1.242B 16.75% YoY	$1.423B 67.67% YoY	$1.381B 65.08% YoY	$1.173B 65.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$488.0M 5.79% YoY	$473.4M 14.88% YoY	$492.2M 13.94% YoY	$484.3M 11.98% YoY	$461.3M 12.77% YoY	$412.1M 4.32% YoY	$432.0M 4.34% YoY	$432.5M -2.03% YoY	$409.0M -6.19% YoY	$395.0M -6.24% YoY	$414.0M -17.22% YoY	$441.5M -30.83% YoY	$436.0M -41.16% YoY	$421.3M -32.83% YoY	$500.1M -26.9% YoY	$638.2M 15.92% YoY	$741.0M 38.51% YoY	$627.2M 50.63% YoY	$684.1M 70.81% YoY
Total Long-Term Liabilities	$1.069B 1.33% YoY	$1.068B 22.82% YoY	$1.074B 14.5% YoY	$1.072B 13.91% YoY	$1.055B 9.17% YoY	$869.8M -8.86% YoY	$938.1M -7.22% YoY	$941.3M -7.64% YoY	$966.0M -16.58% YoY	$954.3M -19.91% YoY	$1.011B -11.76% YoY	$1.019B -17.93% YoY	$1.158B -18.62% YoY	$1.192B -13.74% YoY	$1.146B -2.3% YoY	$1.242B 16.75% YoY	$1.423B 67.67% YoY	$1.381B 65.08% YoY	$1.173B 65.17% YoY
Total Liabilities	$1.830B 5.56% YoY	$1.815B 20.38% YoY	$1.807B 12.47% YoY	$1.789B 10.6% YoY	$1.733B 6.7% YoY	$1.508B -6.01% YoY	$1.607B -3.31% YoY	$1.618B -5.16% YoY	$1.624B -12.18% YoY	$1.604B -14.02% YoY	$1.662B -9.96% YoY	$1.706B -18.33% YoY	$1.850B -22.32% YoY	$1.866B -15.0% YoY	$1.845B -10.29% YoY	$2.088B 16.67% YoY	$2.381B 54.55% YoY	$2.195B 57.96% YoY	$2.057B 66.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.314B 7.05% YoY	$1.280B 5.92% YoY	$1.289B 4.97% YoY	$1.255B 2.89% YoY	$1.228B 3.48% YoY	$1.208B 2.64% YoY	$1.228B 1.82% YoY	$1.220B 1.03% YoY	$1.186B -1.26% YoY	$1.177B -3.62% YoY	$1.207B -4.65% YoY	$1.208B -1.9% YoY	$1.201B 8.85% YoY	$1.221B 31.21% YoY	$1.265B 45.17% YoY	$1.231B 48.09% YoY	$1.104B 40.32% YoY	$930.8M 27.21% YoY	$871.6M 24.12% YoY
Common Stock	$254.7M 7.84% YoY	$255.4M -0.92% YoY	$249.0M -1.39% YoY	$242.8M -1.82% YoY	$236.1M -2.34% YoY	$257.8M 4.81% YoY	$252.5M 4.66% YoY	$247.3M 4.87% YoY	$241.8M 4.41% YoY	$245.9M 4.55% YoY	$241.3M 4.08% YoY	$235.8M 5.02% YoY	$231.6M 6.68% YoY	$235.2M 6.57% YoY	$231.8M 8.54% YoY	$224.5M 8.43% YoY	$217.1M -4.66% YoY	$220.7M -3.05% YoY	$213.6M -4.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$211.9M 91.57% YoY	$211.9M 157.75% YoY	$211.9M 157.75% YoY	$149.1M 81.32% YoY	$110.6M 34.55% YoY	$82.22M 0.0% YoY	$82.22M 0.0% YoY	$82.22M 0.0% YoY	$82.22M 0.0% YoY	$82.22M 0.0% YoY	$82.22M 41.36% YoY	$82.22M 41.36% YoY	$82.22M 41.36% YoY	$82.22M 41.36% YoY	$58.16M 0.0% YoY	$58.16M 0.0% YoY	$58.16M 0.0% YoY	$58.16M 0.0% YoY	$58.16M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.341M shares 8.23% YoY	3.341M shares 8.23% YoY	3.087M shares 0.0% YoY	3.087M shares 0.0% YoY	3.087M shares 0.0% YoY	3.087M shares 0.0% YoY	3.087M shares 0.0% YoY
Shareholders Equity	$1.387B 1.5% YoY	$1.361B -1.88% YoY	$1.362B -3.99% YoY	$1.385B -0.67% YoY	$1.367B 0.72% YoY	$1.387B 2.35% YoY	$1.418B 3.37% YoY	$1.394B 1.72% YoY	$1.357B -0.19% YoY	$1.355B -1.88% YoY	$1.372B -3.61% YoY	$1.371B -1.68% YoY	$1.360B 7.96% YoY	$1.381B 26.36% YoY	$1.424B 38.06% YoY	$1.394B 41.39% YoY	$1.259B 31.23% YoY	$1.093B 20.32% YoY	$1.031B 17.77% YoY
Total Liabilities & Shareholders Equity	$3.217B 3.77% YoY	$3.176B 9.72% YoY	$3.169B 4.75% YoY	$3.174B 5.38% YoY	$3.100B 3.98% YoY	$2.895B -2.18% YoY	$3.025B -0.29% YoY	$3.012B -2.09% YoY	$2.981B -7.11% YoY	$2.959B -8.86% YoY	$3.034B -7.19% YoY	$3.076B -11.67% YoY	$3.209B -11.85% YoY	$3.247B -1.25% YoY	$3.269B 5.85% YoY	$3.483B 25.45% YoY	$3.641B 45.6% YoY	$3.288B 43.08% YoY	$3.088B 46.31% YoY