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	Mar '26 Mar 31, 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	48.2	34.2	415.1	60.7	52.6	31
Short-Term Investments	2	0.5	7.2	8.4	8.5	5.5
Cash & Short-Term Investments	50.2	34.7	422.3	69.1	61.1	36.5
Cash Growth	-77.48%	-91.78%	511.14%	13.09%	67.40%	-71.70%
Accounts Receivable	647.9	578.8	661.1	594.6	608.5	508.3
Inventory	1,210	1,153	853	699.1	753	510.9
Other Current Assets	143.3	156.2	96	70.7	73.9	119.7
Total Current Assets	2,032	1,904	2,032	1,434	1,497	1,175
Net Property, Plant & Equipment	1,322	1,244	1,127	934	768.8	711.2
Other Intangible Assets	269.7	273	45.1	-	-	-
Goodwill	503.7	497.2	220	222.1	186.3	186.6
Other Long-Term Assets	146.2	145.8	195.2	208.7	116	98.7
Total Assets	4,293	4,082	3,620	2,798	2,568	2,172
Accounts Payable	464.6	438	490	374.7	427.3	402.1
Accrued Expenses	301.5	374.2	435.4	416.1	376.9	358.9
Short-Term Debt	361	226	-	150	-	-
Current Portion of Long-Term Debt	18.2	18.3	314.5	12.1	710.6	11.3
Current Portion of Leases	83.8	88.9	73.4	57.5	63.3	54.8
Other Current Liabilities	63.4	-	46.4	4.2	17.6	-
Total Current Liabilities	1,293	1,192	1,313	1,015	1,596	827.1
Long-Term Debt	1,144	1,144	833.1	1,143	814.2	1,227
Long-Term Leases	347.8	293.4	267.6	164.6	161.8	145
Other Long-Term Liabilities	294.4	289.4	243.9	190.7	199	242.3
Total Long-Term Liabilities	1,786	1,727	1,345	1,498	1,175	1,614
Total Liabilities	3,079	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	-4,952	-4,923	-4,421	-4,350	-4,339	-4,035
Additional Paid-in Capital	1,250	1,243	1,213	1,185	1,155	1,134
Accumulated Other Comprehensive Income	-48	-48.5	-93.7	-56.9	-90.6	-88.1
Retained Earnings	4,963	4,891	4,263	3,506	3,071	2,719
Shareholders' Equity	1,214	1,163	962.1	285.3	-203.1	-269
Total Liabilities & Equity	4,293	4,082	3,620	2,798	2,568	2,172
Total Debt	1,955	1,771	1,489	1,527	1,750	1,438
Net Cash (Debt)	-1,905	-1,736	-1,066	-1,458	-1,689	-1,401
Net Cash Per Share	-54.11	-49.04	-29.79	-40.85	-47.17	-37.36
Book Value	1,214	1,163	962.1	285.3	-203.1	-269
Book Value Per Share	34.49	32.86	26.87	7.99	-5.67	-7.17
Tangible Book Value	440.5	392.9	697	63.2	-389.4	-455.6
Tangible Book Value Per Share	12.51	11.10	19.47	1.77	-10.88	-12.15

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q