Lennox International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.2	415.1	60.7	52.6	31
Short-Term Investments	0.5	7.2	8.4	8.5	5.5
Cash & Short-Term Investments	34.7	422.3	69.1	61.1	36.5
Cash Growth	-91.78%	511.14%	13.09%	67.40%	-71.70%
Receivables	578.8	662.3	596.8	608.5	508.3
Inventory	1,153	704.8	699.1	753	510.9
Other Current Assets	137.7	94.8	68.5	73.9	119.7
Total Current Assets	1,904	1,884	1,434	1,497	1,175
Property, Plant & Equipment	1,244	1,127	934	768.8	711.2
Long-Term Investments	-	64.3	58.4	44.4	37.7
Goodwill	497.2	220	222.1	186.3	186.6
Long-Term Deferred Tax Assets	12.9	75.1	51.8	27.5	11.3
Other Long-Term Assets	424.4	100.9	98.5	44.1	49.7
Total Assets	4,082	3,472	2,798	2,568	2,172
Accounts Payable	438	490	374.7	427.3	402.1
Accrued Expenses	374.2	375.6	360.3	317	310.5
Short-Term Debt	226	-	150	-	-
Current Portion of Long-Term Debt	18.3	299.6	-	699.4	-
Current Portion of Leases	88.9	88.3	69.6	74.5	66.1
Current Income Taxes Payable	46.4	-	4.2	17.6	-
Current Unearned Revenue	-	5	4.7	9.6	10.2
Other Current Liabilities	-	54.8	51.1	50.3	38.2
Total Current Liabilities	1,192	1,313	1,015	1,596	827.1
Long-Term Debt	1,144	793.6	1,110	785.9	1,198
Long-Term Leases	293.4	307.1	197.3	190.1	174
Long-Term Unearned Revenue	-	8.4	7.5	6.4	5.5
Pension & Post-Retirement Benefits	18.7	18.9	22.5	40.1	83.3
Other Long-Term Liabilities	270.7	180.3	160.7	152.5	153.5
Total Liabilities	2,919	2,622	2,513	2,771	2,441
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	1,243	1,213	1,185	1,155	1,134
Retained Earnings	4,891	4,151	3,506	3,071	2,719
Treasury Stock	-4,923	-4,421	-4,350	-4,339	-4,035
Comprehensive Income & Other	-48.5	-93.7	-56.9	-90.6	-88.1
Total Common Equity	1,163	850.2	285.3	-203.1	-269
Shareholders' Equity	1,163	850.2	285.3	-203.1	-269
Total Liabilities & Equity	4,082	3,472	2,798	2,568	2,172
Total Debt	1,771	1,489	1,527	1,750	1,438
Net Cash (Debt)	-1,736	-1,066	-1,458	-1,689	-1,401
Net Cash Per Share	-49.04	-29.78	-40.85	-47.17	-37.36
Filing Date Shares Outstanding	34.8	35.58	35.59	35.47	36.64
Total Common Shares Outstanding	34.8	35.6	35.58	35.47	36.63
Working Capital	712	570.9	418.9	-99.2	348.3
Book Value Per Share	33.43	23.88	8.02	-5.73	-7.34
Tangible Book Value	665.9	630.2	63.2	-389.4	-455.6
Tangible Book Value Per Share	19.14	17.70	1.78	-10.98	-12.44
Land	-	30.3	23.7	24.1	24
Buildings	-	427.8	371.9	321.6	285.9
Machinery	-	1,057	965	964.7	946.5
Construction In Progress	-	157.3	198.4	92.8	84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.