Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
346.82
-2.65 (-0.76%)
Nov 10, 2026, 12:24 PM EST - Market open
Lennox International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43.3 | 34.2 | 415.1 | 60.7 | 52.6 | 31 |
Short-Term Investments | 2.2 | 0.5 | 7.2 | 8.4 | 8.5 | 5.5 |
Cash & Short-Term Investments | 45.5 | 34.7 | 422.3 | 69.1 | 61.1 | 36.5 |
Cash Growth | -23.14% | -91.78% | 511.14% | 13.09% | 67.40% | -71.70% |
Receivables | 881.3 | 578.8 | 661.1 | 596.8 | 608.5 | 508.3 |
Inventory | 1,177 | 1,153 | 853 | 699.1 | 753 | 510.9 |
Other Current Assets | 121.9 | 137.7 | 96 | 68.5 | 73.9 | 119.7 |
Total Current Assets | 2,226 | 1,904 | 2,032 | 1,434 | 1,497 | 1,175 |
Property, Plant & Equipment | 1,367 | 1,244 | 1,127 | 934 | 768.8 | 711.2 |
Long-Term Investments | - | 67.6 | 64.3 | 58.4 | 44.4 | 37.7 |
Goodwill | 590.3 | 497.2 | 220 | 222.1 | 186.3 | 186.6 |
Other Intangible Assets | 336.5 | 273 | 45.1 | - | - | - |
Long-Term Accounts Receivable | - | 1.7 | 1.2 | - | - | - |
Long-Term Deferred Tax Assets | 12.3 | 12.9 | 75.1 | 51.8 | 27.5 | 11.3 |
Other Long-Term Assets | 158.2 | 82.1 | 54.6 | 98.5 | 44.1 | 49.7 |
Total Assets | 4,689 | 4,082 | 3,620 | 2,798 | 2,568 | 2,172 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 550.6 | 438 | 490 | 374.7 | 427.3 | 402.1 |
Accrued Expenses | 362.3 | 309.4 | 375.6 | 360.3 | 317 | 310.5 |
Short-Term Debt | 455.1 | 226 | - | 150 | - | - |
Current Portion of Long-Term Debt | 299.6 | - | 299.6 | - | 699.4 | - |
Current Portion of Leases | 106.9 | 107.2 | 88.3 | 69.6 | 74.5 | 66.1 |
Current Income Taxes Payable | 5.6 | 46.4 | - | 4.2 | 17.6 | - |
Current Unearned Revenue | - | 10.5 | 5 | 4.7 | 9.6 | 10.2 |
Other Current Liabilities | 56.1 | 54.3 | 54.8 | 51.1 | 50.3 | 38.2 |
Total Current Liabilities | 1,836 | 1,192 | 1,313 | 1,015 | 1,596 | 827.1 |
Long-Term Debt | 795.6 | 1,094 | 793.6 | 1,110 | 785.9 | 1,198 |
Long-Term Leases | 427.4 | 344 | 307.1 | 197.3 | 190.1 | 174 |
Long-Term Unearned Revenue | - | 10.3 | 8.4 | 7.5 | 6.4 | 5.5 |
Pension & Post-Retirement Benefits | 20.8 | 18.7 | 18.9 | 22.5 | 40.1 | 83.3 |
Other Long-Term Liabilities | 292.4 | 260.4 | 216.6 | 160.7 | 152.5 | 153.5 |
Total Liabilities | 3,372 | 2,919 | 2,658 | 2,513 | 2,771 | 2,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | 1,262 | 1,243 | 1,213 | 1,185 | 1,155 | 1,134 |
Retained Earnings | 5,362 | 4,891 | 4,263 | 3,506 | 3,071 | 2,719 |
Treasury Stock | -5,237 | -4,923 | -4,421 | -4,350 | -4,339 | -4,035 |
Comprehensive Income & Other | -71.4 | -48.5 | -93.7 | -56.9 | -90.6 | -88.1 |
Total Common Equity | 1,317 | 1,163 | 962.1 | 285.3 | -203.1 | -269 |
Shareholders' Equity | 1,317 | 1,163 | 962.1 | 285.3 | -203.1 | -269 |
Total Liabilities & Equity | 4,689 | 4,082 | 3,620 | 2,798 | 2,568 | 2,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,085 | 1,771 | 1,489 | 1,527 | 1,750 | 1,438 |
Net Cash (Debt) | -2,039 | -1,736 | -1,066 | -1,458 | -1,689 | -1,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.47 | -49.04 | -29.78 | -40.85 | -47.17 | -37.36 |
Filing Date Shares Outstanding | 34.21 | 34.8 | 35.58 | 35.59 | 35.47 | 36.64 |
Total Common Shares Outstanding | 34.21 | 34.8 | 35.6 | 35.58 | 35.47 | 36.63 |
Working Capital | 389.3 | 712 | 719.1 | 418.9 | -99.2 | 348.3 |
Book Value Per Share | 38.50 | 33.43 | 27.03 | 8.02 | -5.73 | -7.34 |
Tangible Book Value | 390.1 | 392.9 | 697 | 63.2 | -389.4 | -455.6 |
Tangible Book Value Per Share | 11.40 | 11.29 | 19.58 | 1.78 | -10.98 | -12.44 |
Land | - | 46.4 | 30.3 | 23.7 | 24.1 | 24 |
Buildings | - | 475.1 | 427.8 | 371.9 | 321.6 | 285.9 |
Machinery | - | 1,192 | 1,057 | 965 | 964.7 | 946.5 |
Construction In Progress | - | 109 | 157.3 | 198.4 | 92.8 | 84 |