Lennox International (LII) Stock: Charts & Financials

Lennox International Inc. (LII)LIILennox International Inc.

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

12,900 employees

www.lennox.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Alok Maskara

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.03B	2.03B	1.90B	1.90B	2.00B	1.85B	1.88B	1.83B	1.77B
Cash & Cash Equivalents	48.20M	48.20M	34.20M	52.90M	49.20M	217.20M	415.10M	243.10M	47.60M
Short-Term Investments	2.00M	2.00M	500K	6.30M	5.90M	5.70M	7.20M	12.60M	10.20M
Cash & Short-Term Investments	50.20M	50.20M	34.70M	59.20M	55.10M	222.90M	422.30M	255.70M	57.80M
Accounts Receivable	647.90M	647.90M	578.80M	758.60M	868.20M	651.70M	661.10M	816.50M	858.60M
Inventory	1.21B	1.21B	1.15B	991.50M	1.00B	902.30M	704.80M	689.20M	776.30M
Total Assets	4.29B	4.29B	4.08B	3.52B	3.65B	3.46B	3.47B	3.31B	3.22B
Property, Plant & Equipment	1.32B	1.32B	1.24B	1.19B	1.17B	1.13B	1.13B	1.03B	1.01B
Goodwill	503.70M	503.70M	497.20M	220.00M	220.00M	220.00M	220.00M	219.90M	219.90M
Intangible Assets	269.70M	269.70M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	18.50M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.29B	1.29B	1.19B	1.13B	1.42B	1.29B	1.31B	1.32B	1.10B
Accounts Payable	464.60M	464.60M	438.00M	478.20M	582.70M	576.60M	490.00M	477.50M	450.80M
Short-Term Debt	361.00M	361.00M	333.20M	15.70M	328.90M	299.80M	299.60M	299.50M	147.00M
Total Liabilities	3.08B	3.08B	2.92B	2.45B	2.75B	2.60B	2.62B	2.56B	2.64B
Long-Term Debt	1.09B	1.09B	1.44B	838.20M	793.00M	794.20M	793.60M	793.00M	1.09B
Total Debt	1.95B	1.95B	2.06B	1.21B	1.55B	1.49B	1.49B	1.42B	1.57B
Net Debt (Cash)	1.91B	1.91B	2.03B	1.16B	1.50B	1.27B	1.07B	1.18B	1.52B
Total Shareholders' Equity	1.21B	1.21B	1.16B	1.07B	900.50M	852.50M	850.20M	754.00M	577.40M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.96B	4.96B	4.89B	4.66B	4.46B	4.23B	4.15B	3.99B	3.80B
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

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.03B

1.90B

2.00B

1.85B

1.88B

1.83B

1.77B

Cash & Cash Equivalents

48.20M

34.20M

52.90M

49.20M

217.20M

415.10M

243.10M

47.60M

Short-Term Investments

2.00M

500K

6.30M

5.90M

5.70M

7.20M

12.60M

10.20M

Cash & Short-Term Investments

50.20M

34.70M

59.20M

55.10M

222.90M

422.30M

255.70M

57.80M

Accounts Receivable

647.90M

578.80M

758.60M

868.20M

651.70M

661.10M

816.50M

858.60M

Inventory

1.21B

1.15B

991.50M

1.00B

902.30M

704.80M

689.20M

776.30M

Total Assets

4.29B

4.08B

3.52B

3.65B

3.46B

3.47B

3.31B

3.22B

Property, Plant & Equipment

1.32B

1.24B

1.19B

1.17B

1.13B

1.03B

1.01B

Goodwill

503.70M

497.20M

220.00M

219.90M

Intangible Assets

269.70M

0.00

Long-Term Investments

0.00

18.50M

0.00

Total Current Liabilities

1.29B

1.19B

1.13B

1.42B

1.29B

1.31B

1.32B

1.10B

Accounts Payable

464.60M

438.00M

478.20M

582.70M

576.60M

490.00M

477.50M

450.80M

Short-Term Debt

361.00M

333.20M

15.70M

328.90M

299.80M

299.60M

299.50M

147.00M

Total Liabilities

3.08B

2.92B

2.45B

2.75B

2.60B

2.62B

2.56B

2.64B

Long-Term Debt

1.09B

1.44B

838.20M

793.00M

794.20M

793.60M

793.00M

1.09B

Total Debt

1.95B

2.06B

1.21B

1.55B

1.49B

1.42B

1.57B

Net Debt (Cash)

1.91B

2.03B

1.16B

1.50B

1.27B

1.07B

1.18B

1.52B

Total Shareholders' Equity

1.21B

1.16B

1.07B

900.50M

852.50M

850.20M

754.00M

577.40M

Common Stock

900K

Retained Earnings

4.96B

4.89B

4.66B

4.46B

4.23B

4.15B

3.99B

3.80B

Current Ratio

1.57

1.60

1.68

1.41

1.43

1.39

1.60

Debt to Equity Ratio

1.61

1.77

1.13

1.72

1.75

1.89

2.72

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	1.90B	1.88B	1.43B	1.50B	1.18B	1.09B	1.12B	1.09B
Cash & Cash Equivalents	34.20M	415.10M	60.70M	52.60M	31.00M	123.90M	37.30M	46.30M
Short-Term Investments	500K	7.20M	8.40M	8.50M	5.50M	5.10M	2.90M	0.00
Cash & Short-Term Investments	34.70M	422.30M	69.10M	61.10M	36.50M	129.00M	40.20M	46.30M
Accounts Receivable	578.80M	661.10M	594.60M	608.50M	508.30M	448.30M	477.80M	472.70M
Inventory	1.15B	704.80M	699.10M	753.00M	510.90M	439.40M	544.10M	509.80M
Total Assets	4.08B	3.47B	2.80B	2.57B	2.17B	2.03B	2.03B	1.82B
Property, Plant & Equipment	1.24B	1.13B	934.00M	768.80M	711.20M	658.70M	627.00M	408.30M
Goodwill	497.20M	220.00M	222.10M	186.30M	186.60M	186.90M	186.50M	186.60M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	18.50M	56.40M	58.40M	44.40M	37.70M	37.00M	38.60M	36.60M
Total Current Liabilities	1.19B	1.31B	1.01B	1.60B	827.10M	701.30M	1.00B	1.01B
Accounts Payable	438.00M	490.00M	374.70M	427.30M	402.10M	340.30M	372.40M	433.30M
Short-Term Debt	333.20M	299.60M	150.00M	699.40M	0.00	-200K	314.10M	297.30M
Total Liabilities	2.92B	2.62B	2.51B	2.77B	2.44B	2.05B	2.21B	1.97B
Long-Term Debt	1.44B	793.60M	1.11B	785.90M	1.20B	941.40M	823.40M	724.80M
Total Debt	2.06B	1.49B	1.53B	1.75B	1.44B	1.18B	1.35B	1.04B
Net Debt (Cash)	2.03B	1.07B	1.47B	1.70B	1.41B	1.05B	1.32B	995.00M
Total Shareholders' Equity	1.16B	850.20M	285.30M	-203.10M	-269.00M	-17.10M	-170.20M	-149.60M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.89B	4.15B	3.51B	3.07B	2.72B	2.39B	2.15B	1.85B
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

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

1.90B

1.88B

1.43B

1.50B

1.18B

1.09B

1.12B

1.09B

Cash & Cash Equivalents

34.20M

415.10M

60.70M

52.60M

31.00M

123.90M

37.30M

46.30M

Short-Term Investments

500K

7.20M

8.40M

8.50M

5.50M

5.10M

2.90M

0.00

Cash & Short-Term Investments

34.70M

422.30M

69.10M

61.10M

36.50M

129.00M

40.20M

46.30M

Accounts Receivable

578.80M

661.10M

594.60M

608.50M

508.30M

448.30M

477.80M

472.70M

Inventory

1.15B

704.80M

699.10M

753.00M

510.90M

439.40M

544.10M

509.80M

Total Assets

4.08B

3.47B

2.80B

2.57B

2.17B

2.03B

1.82B

Property, Plant & Equipment

1.24B

1.13B

934.00M

768.80M

711.20M

658.70M

627.00M

408.30M

Goodwill

497.20M

220.00M

222.10M

186.30M

186.60M

186.90M

186.50M

186.60M

Intangible Assets

0.00

Long-Term Investments

18.50M

56.40M

58.40M

44.40M

37.70M

37.00M

38.60M

36.60M

Total Current Liabilities

1.19B

1.31B

1.01B

1.60B

827.10M

701.30M

1.00B

1.01B

Accounts Payable

438.00M

490.00M

374.70M

427.30M

402.10M

340.30M

372.40M

433.30M

Short-Term Debt

333.20M

299.60M

150.00M

699.40M

0.00

-200K

314.10M

297.30M

Total Liabilities

2.92B

2.62B

2.51B

2.77B

2.44B

2.05B

2.21B

1.97B

Long-Term Debt

1.44B

793.60M

1.11B

785.90M

1.20B

941.40M

823.40M

724.80M

Total Debt

2.06B

1.49B

1.53B

1.75B

1.44B

1.18B

1.35B

1.04B

Net Debt (Cash)

2.03B

1.07B

1.47B

1.70B

1.41B

1.05B

1.32B

995.00M

Total Shareholders' Equity

1.16B

850.20M

285.30M

-203.10M

-269.00M

-17.10M

-170.20M

-149.60M

Common Stock

900K

Retained Earnings

4.89B

4.15B

3.51B

3.07B

2.72B

2.39B

2.15B

1.85B

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

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)