Lennox International Inc

Industrials · Building Products & Equipment

367.80$ -1.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Lennox International Inc (LII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,082 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LII
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,153	1,684	2,055	1,794	1,522	1,727	1,519	1,738	1,720	1,815	1,660	1,544	1,692	1,706	1,692	1,627	1,764	1,680	1,760	1,892	1,817	2,035	2,033	2,172	2,568	2,798	3,472	4,082
Current Assets	696	888	901	713	675	846	845	1,047	1,018	1,071	935	834	947	903	987	902	1,014	938	1,006	1,137	1,089	1,121	1,088	1,175	1,497	1,434	1,884	1,904
Cash	28	29	41	34	76	76	61	214	144	146	122	124	160	45	52	38	38	39	50	68	46	37	124	31	53	61	415	34
Cash & Short-Term Investments	28	29	41	34	76	–	61	214	144	173	156	124	160	45	52	38	38	39	50	68	46	40	129	37	61	69	422	35
Receivables	319	443	399	291	305	463	473	508	503	493	370	357	385	409	373	408	421	423	470	507	473	478	448	508	609	595	661	579
Inventory	275	345	360	281	220	227	247	242	306	326	298	250	286	337	375	379	463	419	419	484	510	544	439	511	753	699	705	1,153
Property, Plant & Equipment	–	–	354	292	231	235	234	256	288	318	330	330	324	310	298	336	359	340	361	398	408	445	464	711	769	934	1,127	1,244
Goodwill	–	–	–	–	421	447	225	224	240	263	232	257	272	306	224	217	209	195	195	201	187	187	187	187	186	222	220	497
Intangible Assets	155	394	739	705	421	447	447	224	3.2	271	240	266	281	345	26	25	24	6.2	7.3	8.6	–	–	–	–	–	–	45	273
Total Liabilities	764	1,072	1,310	1,138	1,067	1,142	1,046	943	915	1,006	1,201	940	1,102	1,238	1,195	1,141	1,755	1,579	1,722	1,841	1,967	2,205	2,050	2,441	2,771	2,513	2,622	2,919
Current Liabilities	432	463	590	555	537	615	584	657	651	684	576	594	616	573	640	714	827	824	889	655	1,009	1,003	701	827	1,596	1,015	1,313	1,192
Short-Term Debt	75	57	63	53	23	25	42	13	12	41	6.7	38	2.0	6.3	36	167	251	236	253	34	301	375	65	66	774	220	388	333
Accounts Payable	150	196	260	243	251	263	237	297	279	290	234	238	274	255	285	283	324	320	361	349	433	372	340	402	427	375	490	438
Long-Term Debt	–	–	628	465	357	337	268	108	97	167	414	194	317	460	351	233	675	490	616	959	725	823	971	1,227	814	1,110	794	1,144
Shareholders' Equity	376	598	743	655	453	584	473	794	804	809	459	604	590	468	497	485	8.4	101	38	50	-150	-170	-17	-269	-203	285	850	1,163
Retained Earnings	351	410	447	384	171	219	67	191	313	447	539	559	642	693	744	871	1,022	1,147	1,353	1,576	1,855	2,149	2,386	2,719	3,071	3,506	4,151	4,891
Shares Outstanding	36	40	57	52	59	60	60	74	74	69	58	56	56	53	51	51	49	46	44	43	41	39	39	38	36	36	36	35

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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