Lennox International Inc. (LII)

LII Balance Sheet

Assets, liabilities, and equity analysis

LII Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.032B	2.032B	1.904B	1.898B	2.003B	1.855B	1.884B	1.831B	1.765B
Cash & Cash Equivalents	48.200M	48.200M	34.200M	52.900M	49.200M	217.200M	415.100M	243.100M	47.600M
Short-Term Investments	2.000M	2.000M	500K	6.300M	5.900M	5.700M	7.200M	12.600M	10.200M
Cash & Short-Term Investments	50.200M	50.200M	34.700M	59.200M	55.100M	222.900M	422.300M	255.700M	57.800M
Accounts Receivable	647.900M	647.900M	578.800M	758.600M	868.200M	651.700M	661.100M	816.500M	858.600M
Inventory	1.210B	1.210B	1.153B	991.500M	1.002B	902.300M	704.800M	689.200M	776.300M
Total Assets	4.293B	4.293B	4.082B	3.525B	3.653B	3.455B	3.472B	3.313B	3.222B
Property, Plant & Equipment	1.322B	1.322B	1.244B	1.187B	1.172B	1.133B	1.127B	1.025B	1.012B
Goodwill	503.700M	503.700M	497.200M	220.000M	220.000M	220.000M	220.000M	219.900M	219.900M
Intangible Assets	269.700M	269.700M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	18.500M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.292B	1.292B	1.192B	1.130B	1.418B	1.295B	1.313B	1.316B	1.105B
Accounts Payable	464.600M	464.600M	438.000M	478.200M	582.700M	576.600M	490.000M	477.500M	450.800M
Short-Term Debt	361.000M	361.000M	333.200M	15.700M	328.900M	299.800M	299.600M	299.500M	147.000M
Total Liabilities	3.079B	3.079B	2.919B	2.454B	2.752B	2.603B	2.622B	2.559B	2.644B
Long-Term Debt	1.094B	1.094B	1.438B	838.200M	793.000M	794.200M	793.600M	793.000M	1.092B
Total Debt	1.955B	1.955B	2.064B	1.212B	1.546B	1.490B	1.489B	1.423B	1.570B
Net Debt (Cash)	1.907B	1.907B	2.030B	1.159B	1.497B	1.273B	1.073B	1.180B	1.522B
Total Shareholders' Equity	1.214B	1.214B	1.163B	1.070B	900.500M	852.500M	850.200M	754.000M	577.400M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.963B	4.963B	4.891B	4.662B	4.462B	4.230B	4.151B	3.994B	3.796B
Current Ratio	1.57	1.57	1.60	1.68	1.41	1.43	1.43	1.39	1.60
Debt to Equity Ratio	1.61	1.61	1.77	1.13	1.72	1.75	1.75	1.89	2.72

LII Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.904B	1.884B	1.433B	1.496B	1.175B	1.088B	1.121B	1.089B
Cash & Cash Equivalents	34.200M	415.100M	60.700M	52.600M	31.000M	123.900M	37.300M	46.300M
Short-Term Investments	500K	7.200M	8.400M	8.500M	5.500M	5.100M	2.900M	0.00
Cash & Short-Term Investments	34.700M	422.300M	69.100M	61.100M	36.500M	129.000M	40.200M	46.300M
Accounts Receivable	578.800M	661.100M	594.600M	608.500M	508.300M	448.300M	477.800M	472.700M
Inventory	1.153B	704.800M	699.100M	753.000M	510.900M	439.400M	544.100M	509.800M
Total Assets	4.082B	3.472B	2.798B	2.568B	2.172B	2.033B	2.035B	1.817B
Property, Plant & Equipment	1.244B	1.127B	934.000M	768.800M	711.200M	658.700M	627.000M	408.300M
Goodwill	497.200M	220.000M	222.100M	186.300M	186.600M	186.900M	186.500M	186.600M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	18.500M	56.400M	58.400M	44.400M	37.700M	37.000M	38.600M	36.600M
Total Current Liabilities	1.192B	1.313B	1.015B	1.596B	827.100M	701.300M	1.003B	1.008B
Accounts Payable	438.000M	490.000M	374.700M	427.300M	402.100M	340.300M	372.400M	433.300M
Short-Term Debt	333.200M	299.600M	150.000M	699.400M	0.00	-200K	314.100M	297.300M
Total Liabilities	2.919B	2.622B	2.513B	2.771B	2.441B	2.050B	2.205B	1.967B
Long-Term Debt	1.438B	793.600M	1.110B	785.900M	1.198B	941.400M	823.400M	724.800M
Total Debt	2.064B	1.489B	1.527B	1.750B	1.438B	1.178B	1.355B	1.041B
Net Debt (Cash)	2.030B	1.073B	1.467B	1.697B	1.407B	1.054B	1.318B	995.000M
Total Shareholders' Equity	1.163B	850.200M	285.300M	-203.100M	-269.000M	-17.100M	-170.200M	-149.600M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.891B	4.151B	3.506B	3.071B	2.719B	2.386B	2.149B	1.855B
Current Ratio	1.60	1.43	1.41	0.94	1.42	1.55	1.12	1.08
Debt to Equity Ratio	1.77	1.75	5.35	-8.62	-5.34	-68.91	-7.96	-6.96

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lennox International Inc.

Lennox International Inc. is a global manufacturer and distributor specializing in heating, ventilation, air conditioning (HVAC), and refrigeration solutions. The company operates across three divisions: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. Its Residential Heating & Cooling division supplies homeowners with systems like furnaces, air conditioners, and heat pumps, along with indoor air quality products, comfort controls, and replacement components, catering to both new construction and existing residential upgrades. The Commercial Heating & Cooling division serves the light commercial sector, providing unitary HVAC equipment, advanced applied systems, control technologies, and comprehensive installation and maintenance services, including variable refrigerant flow solutions. Lastly, the Refrigeration division delivers essential components such as condensing units, unit coolers, and industrial chillers. These are crucial for food preservation in retail, hospitality, and logistics (e.g., supermarkets, restaurants, warehouses), as well as for specialized cooling needs in data centers, machine tooling, and other industrial applications. The company distributes its offerings through direct sales, a network of distributors, and its proprietary parts and supplies retail locations. Established in 1895, Lennox International Inc. maintains its headquarters in Richardson, Texas.

Richardson, TX

5,400 employees

www.lennox.com

Industrials / Construction

Sector: Industrials
Industry: Construction
CEO: Alok Maskara

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