Lennox International Inc. (LII)

NYSE: LII · Real-Time Price · USD

516.96

-0.51 (-0.10%)

At close: Mar 9, 2026, 4:00 PM EDT

514.70

-2.26 (-0.44%)

After-hours: Mar 9, 2026, 7:07 PM EDT

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%
Accounts Receivable	578.8	661.1	594.6	608.5	508.3
Inventory	1,153	853	699.1	753	510.9
Other Current Assets	156.2	96	70.7	73.9	119.7
Total Current Assets	1,904	2,032	1,434	1,497	1,175
Net Property, Plant & Equipment	1,244	1,127	934	768.8	711.2
Other Intangible Assets	273	45.1	-	-	-
Goodwill	497.2	220	222.1	186.3	186.6
Other Long-Term Assets	145.8	195.2	208.7	116	98.7
Total Assets	4,082	3,620	2,798	2,568	2,172
Accounts Payable	438	490	374.7	427.3	402.1
Accrued Expenses	374.2	435.4	416.1	376.9	358.9
Short-Term Debt	226	-	150	-	-
Current Portion of Long-Term Debt	18.3	314.5	12.1	710.6	11.3
Current Portion of Leases	88.9	73.4	57.5	63.3	54.8
Other Current Liabilities	-	46.4	4.2	17.6	-
Total Current Liabilities	1,192	1,313	1,015	1,596	827.1
Long-Term Debt	1,144	833.1	1,143	814.2	1,227
Long-Term Leases	293.4	267.6	164.6	161.8	145
Other Long-Term Liabilities	289.4	243.9	190.7	199	242.3
Total Long-Term Liabilities	1,727	1,345	1,498	1,175	1,614
Total Liabilities	2,919	2,658	2,513	2,771	2,441
Common Stock	0.9	0.9	0.9	0.9	0.9
Treasury Stock	-4,923	-4,421	-4,350	-4,339	-4,035
Additional Paid-in Capital	1,243	1,213	1,185	1,155	1,134
Accumulated Other Comprehensive Income	-48.5	-93.7	-56.9	-90.6	-88.1
Retained Earnings	4,891	4,263	3,506	3,071	2,719
Shareholders' Equity	1,163	962.1	285.3	-203.1	-269
Total Liabilities & Equity	4,082	3,620	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	-29.79	-40.85	-47.17	-37.36
Book Value	1,163	962.1	285.3	-203.1	-269
Book Value Per Share	32.86	26.87	7.99	-5.67	-7.17
Tangible Book Value	392.9	697	63.2	-389.4	-455.6
Tangible Book Value Per Share	11.10	19.47	1.77	-10.88	-12.15

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q