Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
415.83
-1.62 (-0.39%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Lennox International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51.5 | 34.2 | 415.1 | 60.7 | 52.6 | 31 |
Short-Term Investments | 0.6 | 0.5 | 7.2 | 8.4 | 8.5 | 5.5 |
Cash & Short-Term Investments | 52.1 | 34.7 | 422.3 | 69.1 | 61.1 | 36.5 |
Cash Growth | -5.45% | -91.78% | 511.14% | 13.09% | 67.40% | -71.70% |
Accounts Receivable | 918.1 | 578.8 | 661.1 | 594.6 | 608.5 | 508.3 |
Inventory | 1,152 | 1,153 | 853 | 699.1 | 753 | 510.9 |
Other Current Assets | 154 | 156.2 | 96 | 70.7 | 73.9 | 119.7 |
Total Current Assets | 2,258 | 1,904 | 2,032 | 1,434 | 1,497 | 1,175 |
Net Property, Plant & Equipment | 1,347 | 1,244 | 1,127 | 934 | 768.8 | 711.2 |
Other Intangible Assets | 265.8 | 273 | 45.1 | - | - | - |
Goodwill | 503.7 | 497.2 | 220 | 222.1 | 186.3 | 186.6 |
Other Long-Term Assets | 152 | 145.8 | 195.2 | 208.7 | 116 | 98.7 |
Total Assets | 4,545 | 4,082 | 3,620 | 2,798 | 2,568 | 2,172 |
Accounts Payable | 523.5 | 438 | 490 | 374.7 | 427.3 | 402.1 |
Accrued Expenses | 373.4 | 374.2 | 435.4 | 416.1 | 376.9 | 358.9 |
Short-Term Debt | 412 | 226 | - | 150 | - | - |
Current Portion of Long-Term Debt | 20.1 | 18.3 | 314.5 | 12.1 | 710.6 | 11.3 |
Current Portion of Leases | 87.2 | 88.9 | 73.4 | 57.5 | 63.3 | 54.8 |
Other Current Liabilities | 22.6 | - | 46.4 | 4.2 | 17.6 | - |
Total Current Liabilities | 1,439 | 1,192 | 1,313 | 1,015 | 1,596 | 827.1 |
Long-Term Debt | 1,149 | 1,144 | 833.1 | 1,143 | 814.2 | 1,227 |
Long-Term Leases | 356.2 | 293.4 | 267.6 | 164.6 | 161.8 | 145 |
Other Long-Term Liabilities | 303.6 | 289.4 | 243.9 | 190.7 | 199 | 242.3 |
Total Long-Term Liabilities | 1,809 | 1,727 | 1,345 | 1,498 | 1,175 | 1,614 |
Total Liabilities | 3,248 | 2,919 | 2,658 | 2,513 | 2,771 | 2,441 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Treasury Stock | -5,086 | -4,923 | -4,421 | -4,350 | -4,339 | -4,035 |
Additional Paid-in Capital | 1,255 | 1,243 | 1,213 | 1,185 | 1,155 | 1,134 |
Accumulated Other Comprehensive Income | -58.6 | -48.5 | -93.7 | -56.9 | -90.6 | -88.1 |
Retained Earnings | 5,185 | 4,891 | 4,263 | 3,506 | 3,071 | 2,719 |
Shareholders' Equity | 1,297 | 1,163 | 962.1 | 285.3 | -203.1 | -269 |
Total Liabilities & Equity | 4,545 | 4,082 | 3,620 | 2,798 | 2,568 | 2,172 |
Total Debt | 2,025 | 1,771 | 1,489 | 1,527 | 1,750 | 1,438 |
Net Cash (Debt) | -1,973 | -1,736 | -1,066 | -1,458 | -1,689 | -1,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.32 | -49.04 | -29.79 | -40.85 | -47.17 | -37.36 |
Book Value | 1,297 | 1,163 | 962.1 | 285.3 | -203.1 | -269 |
Book Value Per Share | 37.04 | 32.86 | 26.87 | 7.99 | -5.67 | -7.17 |
Tangible Book Value | 527.7 | 392.9 | 697 | 63.2 | -389.4 | -455.6 |
Tangible Book Value Per Share | 15.07 | 11.10 | 19.47 | 1.77 | -10.88 | -12.15 |