Lennox International Balance Sheet (2009-2025) | LII

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	101.90M	65.40M	101.90M	124.30M	63.00M	61.90M	92.40M	160.00M	55.20M	76.50M	57.90M	45.00M	54.70M	69.10M	48.80M	51.80M	34.90M	45.30M	37.80M	38.00M	39.00M	49.60M	48.10M	37.50M	37.50M	47.50M	35.10M	38.90M	40.60M	54.70M	47.80M	50.20M	48.80M	61.30M	60.70M	68.20M	46.10M	39.40M	46.10M	46.30M	31.70M	36.40M	46.10M	37.30M	39.10M	44.80M	55.00M	123.90M	35.50M	44.50M	39.40M	31.00M	34.30M	57.40M	40.70M	52.60M	40.40M	51.40M	132.00M	60.70M	45.70M	47.60M	243.10M	415.10M	217.20M	49.20M	52.90M	34.20M
Short-term Investments																																										1.80M	2.40M	2.90M	3.70M	3.80M	4.10M	5.10M	4.50M	2.80M	4.90M	5.50M	5.70M	5.30M	7.50M	8.50M	7.10M	7.20M	9.60M	8.40M	11.90M	10.20M	12.60M	7.20M	5.70M	5.90M	6.30M	0.50M
Cash & Current Investments	101.90M	65.40M	101.90M	124.30M	63.00M	61.90M	92.40M	160.00M	55.20M	76.50M	57.90M	45.00M	54.70M	69.10M	48.80M	51.80M	34.90M	45.30M	37.80M	38.00M	39.00M	49.60M	48.10M	37.50M	37.50M	47.50M	35.10M	38.90M	40.60M	54.70M	47.80M	50.20M	48.80M	61.30M	60.70M	68.20M	46.10M	39.40M	46.10M	46.30M	31.70M	38.20M	48.50M	40.20M	42.80M	48.60M	59.10M	129.00M	40.00M	47.30M	44.30M	36.50M	40.00M	62.70M	48.20M	61.10M	47.50M	58.60M	141.60M	69.10M	57.60M	57.80M	255.70M	422.30M	222.90M	55.10M	59.20M	34.70M
Receivables - Net				357.00M		458.00M	429.20M	384.80M	404.60M	525.40M	478.20M	387.00M	394.70M	513.20M	450.30M	373.40M	407.00M	542.30M	489.20M	408.10M	442.20M	576.50M	501.50M	421.40M	449.40M	609.30M	537.70M	422.80M	469.80M	643.50M	570.40M	469.80M	513.40M	689.90M	598.10M	506.50M	528.50M	741.30M	580.90M	472.70M	502.60M	718.80M	622.20M	477.80M	492.70M	624.20M	542.70M	448.30M	522.60M	692.50M	580.60M	508.30M	603.00M	782.60M	708.40M	608.50M	642.50M	843.60M	694.80M	594.60M	616.00M	858.60M	816.50M	661.10M	651.70M	868.20M	758.60M	578.80M
Receivables - Other																																				2.10M	2.10M	3.50M	3.50M	2.50M																				2.20M	1.90M	2.00M	2.00M	1.20M	1.60M	1.70M	3.10M	1.70M
Receivables				357.00M		458.00M	429.20M	384.80M	404.60M	525.40M	478.20M	387.00M	394.70M	513.20M	450.30M	373.40M	407.00M	542.30M	489.20M	408.10M	442.20M	576.50M	501.50M	421.40M	449.40M	609.30M	537.70M	422.80M	469.80M	643.50M	570.40M	469.80M	513.40M	689.90M	598.10M	508.60M	530.60M	744.80M	584.40M	475.20M	502.60M	718.80M	622.20M	477.80M	492.70M	624.20M	542.70M	448.30M	522.60M	692.50M	580.60M	508.30M	603.00M	782.60M	708.40M	608.50M	642.50M	843.60M	694.80M	596.80M	617.90M	860.60M	818.50M	662.30M	653.30M	869.90M	761.70M	580.50M
Work In Process	8.60M		10.50M
Finished Goods	244.50M	197.20M	191.70M	182.30M	241.80M
Inventory	321.10M	268.50M	274.60M	250.20M	326.40M	338.40M	347.70M	286.20M	453.20M	460.10M	394.30M	317.90M			398.40M	374.80M	464.30M	469.20M	430.00M	378.80M	490.30M	514.90M	501.50M	463.30M	533.10M	540.70M	488.30M	418.80M	518.10M	505.70M	474.00M	418.50M	522.80M	538.80M	530.90M	484.20M	561.50M	540.20M	501.50M	509.80M	600.10M	630.20M	585.30M	544.10M	611.80M	499.70M	408.70M	439.40M	502.30M	433.80M	461.00M	510.90M	678.90M	692.80M	743.40M	753.00M	904.10M	856.00M	747.90M	841.80M	823.40M	776.30M	689.20M	853.00M	902.30M	1,001.90M	991.50M	1,152.60M
Current Deferred Tax Assets				34.90M		39.10M	36.70M	36.70M	41.20M	44.00M	50.10M	33.80M			32.80M	27.50M	29.70M	31.70M	29.50M	24.50M	26.20M	23.50M	23.80M	32.50M	32.70M	31.60M	31.90M
Prepaid Assets				67.50M		48.30M	63.80M	67.00M	82.30M	58.90M	48.30M	68.50M			72.60M	61.00M	68.20M	41.40M	50.80M	53.00M	59.80M	58.20M	61.60M	59.30M	88.40M	57.60M	58.90M	57.70M	93.10M	66.30M	74.30M	67.40M	101.40M	76.70M	80.90M	78.40M	106.40M	53.30M	58.70M	60.60M	86.50M	56.70M	61.30M	58.80M	77.80M	54.40M	53.50M	70.90M	73.30M	86.80M	99.00M	119.70M	115.30M	91.00M	94.10M	73.90M	77.50M	68.60M	65.30M	70.70M	67.50M	72.60M	69.60M	96.00M	78.10M	78.30M	88.70M	137.70M
Current Assets				833.90M		969.50M	982.90M	946.90M	1,047.00M	1,165.40M	1,028.80M	1,012.70M			1,111.60M	987.10M	1,004.10M	1,129.90M	1,037.30M	902.40M	1,057.50M	1,222.70M	1,136.50M	981.50M	1,140.30M	1,286.70M	1,151.90M	938.20M	1,121.60M	1,270.20M	1,166.50M	1,005.90M	1,186.40M	1,366.70M	1,270.60M	1,137.30M	1,346.80M	1,385.80M	1,187.20M	1,089.40M	1,220.90M	1,443.90M	1,317.30M	1,120.90M	1,225.10M	1,226.90M	1,064.00M	1,087.60M	1,138.20M	1,260.40M	1,184.90M	1,175.40M	1,437.20M	1,629.10M	1,594.10M	1,496.50M	1,671.60M	1,826.80M	1,742.40M	1,576.20M	1,564.50M	1,765.30M	1,831.00M	2,032.40M	1,855.00M	2,003.50M	1,898.00M	1,903.80M
Non-Current Assets
Buildings								226.50M				201.40M				208.60M				202.50M				215.00M				211.80M				218.20M				234.40M				210.90M				242.90M				266.10M				285.90M				321.60M				371.90M				427.80M				475.10M
Construction in Progress								17.80M				24.00M				32.10M				51.60M				50.60M				50.30M				57.10M				70.00M				61.90M				72.50M				69.70M				84.00M				92.80M				198.40M				157.30M				109.00M
Land & Improvements								39.30M				26.10M				29.40M				39.50M				38.30M				33.90M				33.90M				35.70M				25.50M				23.70M				24.00M				24.00M				24.10M				23.70M				30.30M				46.40M
Property, Plant & Equipment (Net)				329.60M		318.20M	320.90M	308.50M	348.40M	347.00M	333.30M	300.70M			289.40M	298.20M	295.10M	308.70M	314.80M	335.50M	340.60M	350.50M	350.50M	358.60M	356.00M	352.10M	345.30M	339.60M	338.50M	345.20M	346.20M	361.40M	365.60M	371.70M	374.60M	397.80M	390.10M	371.00M	374.40M	408.30M	411.70M	418.00M	418.80M	445.40M	442.10M	441.20M	444.90M	464.30M	466.40M	476.00M	480.30M	515.10M	518.30M	519.50M	520.40M	548.90M	567.20M	608.50M	602.10M	720.40M	759.10M	740.80M	754.80M	800.10M	810.30M	825.60M	847.50M	887.20M
Long-Term Investments																																																												58.40M				64.30M				67.60M
Goodwill				257.40M		253.80M	267.60M	179.30M	321.30M	325.90M	307.00M	223.20M			223.70M	223.80M	223.40M	217.60M	218.80M	216.80M	218.90M	219.70M	214.10M	209.40M	204.50M	204.50M	199.80M	195.10M	197.00M	198.50M	198.50M	195.10M	197.60M	199.00M	200.60M	200.50M	190.30M	186.80M	186.90M	186.60M	186.50M	186.60M	186.40M	186.50M	186.50M	186.50M	186.70M	186.90M	186.70M	186.80M	186.70M	186.60M	186.40M	186.20M	185.90M	186.30M	186.30M	186.40M	181.70M	222.10M	219.90M	219.90M	219.90M	220.00M	220.00M	220.00M	220.00M	497.20M
Intangibles				-4.10M																																																												45.10M				273.00M
Goodwill & Intangibles				253.30M		253.80M	267.60M	179.30M	321.30M	325.90M	307.00M	223.20M			223.70M	223.80M	223.40M	217.60M	218.80M	216.80M	218.90M	219.70M	214.10M	209.40M	204.50M	204.50M	199.80M	195.10M	197.00M	198.50M	198.50M	195.10M	197.60M	199.00M	200.60M	200.50M	190.30M	186.80M	186.90M	186.60M	186.50M	186.60M	186.40M	186.50M	186.50M	186.50M	186.70M	186.90M	186.70M	186.80M	186.70M	186.60M	186.40M	186.20M	185.90M	186.30M	186.30M	186.40M	181.70M	222.10M	219.90M	219.90M	219.90M	265.10M	220.00M	220.00M	220.00M	770.20M
Long-Term Deferred Tax				74.60M		66.40M	66.10M	87.20M	88.60M	87.30M	84.20M	151.10M			87.30M	152.10M	109.90M	113.90M	111.80M	143.80M	82.80M	86.40M	86.20M	161.70M	91.50M	95.00M	97.90M	153.40M	140.50M	145.00M	147.40M	151.40M	134.00M	141.30M	143.30M	111.00M	94.00M	89.20M	95.40M	96.80M	48.50M	49.20M	47.60M	92.00M	16.30M	15.50M	15.20M	13.20M	7.60M	12.10M	10.30M	11.30M	13.30M	29.00M	34.20M	27.50M	34.00M	46.30M	50.10M	51.80M	60.30M	63.00M	71.20M	75.10M	76.60M	81.40M	49.30M	12.90M
Other Non-Current Assets				48.40M		59.30M	59.80M	178.90M	95.10M	93.40M	81.00M	160.50M			108.70M	98.60M	81.60M	79.50M	73.00M	83.50M	87.90M	90.80M	89.20M	84.80M	87.20M	88.00M	86.60M	58.80M	63.40M	65.30M	68.00M	61.20M	67.00M	67.10M	66.60M	61.50M	64.90M	66.60M	66.90M	65.90M	68.00M	76.50M	71.80M	79.00M	75.20M	77.10M	74.40M	86.10M	85.40M	86.10M	84.20M	87.40M	89.60M	90.50M	90.70M	88.50M	93.50M	99.10M	99.70M	156.90M	157.90M	161.30M	165.80M	120.10M	170.40M	175.80M	170.80M	132.90M
Non-Current Assets				710.00M		697.70M	714.40M	745.10M	853.40M	853.60M	805.50M	693.00M			681.90M	704.80M	710.00M	719.70M	718.40M	724.30M	730.20M	747.40M	740.00M	782.80M	739.20M	739.60M	729.60M	739.20M	739.40M	754.00M	760.10M	754.40M	764.20M	779.10M	785.10M	754.20M	739.30M	713.60M	723.60M	727.80M	884.80M	896.50M	897.50M	914.00M	903.30M	897.40M	917.20M	944.90M	936.80M	944.30M	938.60M	996.50M	1,019.70M	1,029.90M	1,031.70M	1,071.10M	1,098.80M	1,154.50M	1,147.70M	1,364.80M	1,420.90M	1,456.60M	1,482.20M	1,587.60M	1,600.40M	1,649.20M	1,626.60M	2,178.00M
Assets			1,562.60M	1,543.90M		1,667.20M	1,697.30M	1,692.00M	1,900.40M	2,019.00M	1,834.30M	1,705.70M			1,793.50M	1,691.90M	1,714.10M	1,849.60M	1,755.70M	1,626.70M	1,787.70M	1,970.10M	1,876.50M	1,764.30M	1,879.50M	2,026.30M	1,881.50M	1,677.40M	1,861.00M	2,024.20M	1,926.60M	1,760.30M	1,950.60M	2,145.80M	2,055.70M	1,891.50M	2,086.10M	2,099.40M	1,910.80M	1,817.20M	2,105.70M	2,340.40M	2,214.80M	2,034.90M	2,128.40M	2,124.30M	1,981.20M	2,032.50M	2,075.00M	2,204.70M	2,123.50M	2,171.90M	2,456.90M	2,659.00M	2,625.80M	2,567.60M	2,770.40M	2,981.30M	2,890.10M	2,941.00M	2,985.40M	3,221.90M	3,313.20M	3,620.00M	3,455.40M	3,652.70M	3,524.60M	4,081.80M
Liabilities
Current Liabilities
Accounts Payables				238.20M		314.70M	284.00M	273.80M	340.80M	371.80M	343.20M	254.90M			277.60M	284.70M	312.40M	373.60M	324.10M	283.10M	343.10M	400.90M	333.10M	324.30M	347.60M	404.30M	337.70M	320.10M	378.30M	399.80M	371.70M	361.20M	401.00M	442.50M	394.50M	348.60M	405.60M	437.50M	371.60M	433.30M	411.90M	473.60M	393.00M	372.40M	355.00M	295.00M	361.00M	340.30M	372.90M	404.90M	401.60M	402.10M	457.30M	485.60M	430.50M	427.30M	445.00M	470.10M	345.80M	374.70M	437.80M	450.80M	477.50M	490.00M	576.60M	582.70M	478.20M	438.00M
Notes Payables		8.00M	5.60M	2.20M		6.10M	8.20M	1.40M	50.00M	6.70M	3.50M	4.70M			31.10M	34.90M	26.00M	125.90M	167.90M	165.90M	168.80M	185.60M	229.00M	226.60M	185.30M	226.10M	226.30M	204.10M	184.00M	225.40M	327.80M	52.40M	201.60M	251.30M	326.00M	0.90M	0.90M	3.80M																						150.00M	250.00M	147.00M				29.00M	157.00M	226.00M
Payables		8.00M	5.60M	240.40M		320.80M	292.20M	275.20M	390.80M	378.50M	346.70M	259.60M			308.70M	319.60M	338.40M	499.50M	492.00M	449.00M	511.90M	586.50M	562.10M	550.90M	532.90M	630.40M	564.00M	524.20M	562.30M	625.20M	699.50M	413.60M	602.60M	693.80M	720.50M	349.50M	406.50M	441.30M	371.60M	433.30M	411.90M	473.60M	393.00M	372.40M	355.00M	295.00M	361.00M	340.30M	372.90M	404.90M	401.60M	402.10M	457.30M	485.60M	430.50M	427.30M	445.00M	470.10M	345.80M	524.70M	687.80M	597.80M	477.50M	490.00M	576.60M	611.70M	635.20M	664.00M
Accumulated Expenses				317.90M		315.40M	329.10M	334.50M	281.80M	299.60M	316.10M	239.40M			258.70M	220.00M	222.60M	257.10M	281.40M	232.10M	205.20M	236.60M	248.70M	239.00M	204.90M	241.60M	251.90M	242.60M	209.40M	256.50M	272.20M	265.90M	224.80M	257.20M	278.40M	270.30M	226.00M	253.60M	292.50M	272.30M	219.80M	240.80M	271.00M	255.70M	235.10M	251.00M	287.80M	296.10M	254.50M	332.40M	344.00M	358.90M	325.10M	384.80M	409.60M	376.90M	341.70M	425.50M	408.70M	416.10M	302.30M	393.00M	444.70M	435.40M	326.30M	384.80M	398.90M	374.20M
Other Accumulated Expenses				10.50M
Short term Debt				35.50M		6.10M	8.20M	1.40M	2.70M	6.70M	3.50M	4.70M			31.10M	34.90M	26.00M	125.90M	167.90M	165.90M	168.80M	185.60M	229.00M	226.60M	185.30M	226.10M	226.30M	204.10M	184.00M	230.80M	327.80M	200.10M	207.60M	251.30M	326.00M	32.60M	29.90M	29.80M	22.30M	300.80M	237.60M	311.00M	394.30M	321.90M	252.30M	343.60M	7.00M	9.90M	165.00M	265.90M	300.60M	11.30M	11.80M	11.80M	11.10M	710.60M	657.50M	761.30M	361.60M	12.10M	22.50M	14.00M	312.70M	314.50M	315.20M	316.40M	16.90M	18.30M
Current Leases		17.70M		17.50M												0.70M				1.30M	1.40M	1.30M	1.30M	1.50M	1.50M	1.30M	1.20M	1.20M	1.10M	1.00M	0.90M	0.80M	0.70M	0.60M	0.50M	3.20M	0.50M	0.40M	0.40M	3.50M	48.10M	49.60M	51.60M	52.70M	52.20M	52.00M	54.10M	55.00M	54.90M	54.60M	54.20M	54.80M	58.80M	59.50M	61.30M	63.30M	63.80M	63.20M	60.20M	57.50M	56.70M	66.60M	67.80M	73.40M	76.50M	78.50M	78.80M	88.90M
Current Taxes						7.10M	5.40M	5.30M	0.90M		9.60M	5.70M			8.50M	4.50M	0.80M	22.70M	21.60M	31.60M	1.50M	22.90M	12.80M	13.40M	1.20M	10.40M	13.80M	26.00M	0.60M	10.20M	0.80M	9.00M	2.50M	23.50M	2.40M	2.10M	21.70M	12.00M	4.10M	2.10M						4.60M	1.10M		1.80M				6.40M	26.00M	19.20M	17.60M	18.40M	21.80M	9.00M	4.20M	28.10M	33.10M	13.30M			26.50M		46.40M
Current Deferred Revenue				8.00M
Total Current Liabilities				593.80M		643.80M	627.50M	615.60M	676.60M	678.50M	672.80M	577.10M			638.40M	600.00M	562.40M	779.70M	795.80M	714.00M	720.00M	847.30M	824.90M	827.30M	770.50M	898.70M	853.40M	823.80M	803.20M	1,122.70M	1,188.10M	888.60M	1,037.50M	989.50M	1,023.70M	654.50M	712.80M	744.10M	690.50M	1,008.50M	917.40M	1,075.00M	1,109.90M	1,002.70M	894.60M	946.20M	711.00M	701.30M	849.10M	1,057.80M	1,100.40M	827.10M	859.40M	967.70M	931.70M	1,595.70M	1,526.40M	1,741.90M	1,255.00M	1,014.60M	1,097.40M	1,104.50M	1,316.00M	1,313.30M	1,294.60M	1,417.90M	1,129.80M	1,191.80M
Non-Current Liabilities
Non-Current Debt				193.80M		349.60M	362.10M	317.00M	488.50M	570.80M	495.70M	459.60M			449.60M	351.00M	489.80M	410.80M	266.20M	233.20M	394.00M	419.80M	365.70M	675.00M	869.00M	813.20M	668.00M	506.00M	884.50M	619.00M	512.50M	615.70M	693.90M	922.60M	775.70M	970.50M	1,258.30M	1,319.00M	1,103.60M	740.50M	1,059.00M	1,155.80M	1,056.80M	849.30M	1,189.90M	1,047.20M	1,006.60M	970.70M	1,007.90M	977.40M	977.60M	1,226.50M	1,599.50M	1,681.50M	1,593.40M	814.20M	1,010.10M	817.70M	1,121.60M	1,143.10M	1,153.70M	1,126.80M	827.60M	833.10M	834.20M	835.70M	838.20M	1,144.10M
Convertible Debt		319.70M		231.50M
Pension				66.70M		69.00M	70.70M	88.10M	88.70M	89.00M	89.00M	124.70M			116.20M	134.40M	135.70M	137.50M	138.10M	70.00M	60.30M	60.70M	60.60M	129.90M	131.00M	133.20M	134.20M	120.80M	121.90M	122.20M	72.90M	87.50M	88.30M	89.50M	90.20M	84.50M	85.90M	86.50M	70.70M	82.80M	82.30M	79.60M	72.50M	87.40M	89.80M	91.80M	92.90M	92.50M	94.80M	96.90M	99.30M	83.30M	84.30M	85.60M	86.50M	40.10M	39.70M	39.60M	33.90M	22.50M	17.50M	18.10M	16.30M	18.90M	19.70M	20.50M	16.00M	18.70M
Minority Interest																1.50M			1.30M	0.80M	0.80M	0.80M	0.80M	0.60M	0.60M	0.60M	0.50M	0.40M	0.50M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Liabilities from Discontinued Operations												71.60M			62.20M	55.20M																					28.70M	7.40M																					69.70M
Non-Current Deferred Tax Liability				-25.90M
Operating Leases																																									170.70M	167.20M	174.60M	131.00M	133.20M	127.90M	144.50M	142.80M	138.50M	131.50M	126.20M	145.00M	157.40M	149.70M	143.60M	161.80M	159.30M	159.60M	162.50M	164.60M	174.30M	215.20M	214.90M	267.60M	263.90M	286.20M	279.20M	382.30M
Other Non-Current Liabilities				71.80M		69.00M	67.30M	65.70M	64.40M	64.00M	62.50M	57.90M			62.80M	102.10M	68.40M	69.50M	69.60M	119.20M	117.50M	121.00M	120.90M	118.60M	121.20M	121.50M	125.50M	121.10M	121.30M	126.00M	126.70M	127.70M	129.50M	131.50M	131.70M	131.90M	129.20M	127.50M	130.30M	135.00M	129.20M	129.90M	129.90M	134.70M	139.20M	140.10M	141.90M	142.30M	145.40M	154.40M	154.80M	159.00M	166.50M	175.80M	175.80M	158.90M	160.80M	159.90M	157.60M	203.20M	173.70M	179.90M	184.40M	225.00M	190.50M	191.90M	191.30M	270.70M
Total Non-Current Liabilities				867.70M		1,075.60M	1,073.40M	1,036.60M	1,269.60M	1,354.00M	1,273.10M	1,180.00M			1,221.30M	1,091.50M	1,193.70M	1,332.90M	1,203.90M	1,021.80M	1,178.60M	1,331.10M	1,253.90M	1,636.70M	1,774.50M	1,848.50M	1,658.50M	1,454.70M	1,813.00M	1,866.80M	1,775.70M	1,594.60M	1,822.10M	2,003.70M	1,891.50M	1,709.50M	2,059.50M	2,152.10M	1,867.30M	1,831.80M	2,181.30M	2,428.00M	2,362.20M	2,070.40M	2,307.50M	2,213.10M	1,955.00M	1,907.30M	2,090.30M	2,263.60M	2,303.50M	2,281.90M	2,700.60M	2,884.50M	2,755.20M	2,611.80M	2,735.50M	2,758.80M	2,573.00M	2,344.80M	2,442.90M	2,464.60M	2,374.80M	2,432.90M	2,412.40M	2,560.30M	2,263.20M	2,648.00M
Total Liabilities	-808.00M	-813.10M	730.70M	939.50M	-846.60M	1,144.60M	1,140.70M	1,102.30M	1,334.00M	1,418.00M	1,335.60M	1,237.90M			1,284.10M	1,193.60M	1,262.10M	1,402.40M	1,273.50M	1,141.00M	1,296.10M	1,452.10M	1,374.80M	1,755.30M	1,895.70M	1,970.00M	1,784.00M	1,575.80M	1,934.30M	1,992.80M	1,902.40M	1,722.30M	1,951.60M	2,135.20M	2,023.20M	1,841.40M	2,188.70M	2,279.60M	1,997.60M	1,966.80M	2,310.50M	2,557.90M	2,492.10M	2,205.10M	2,446.70M	2,353.20M	2,096.90M	2,049.60M	2,235.70M	2,418.00M	2,458.30M	2,440.90M	2,867.10M	3,060.30M	2,931.00M	2,770.70M	2,896.30M	2,918.70M	2,730.60M	2,548.00M	2,616.60M	2,644.50M	2,559.20M	2,657.90M	2,602.90M	2,752.20M	2,454.50M	2,918.70M
Shareholder's Equity
Total Debt				229.30M		355.70M	370.30M	318.40M	491.20M	577.50M	499.20M	464.30M			480.70M	385.90M	515.80M	536.70M	434.10M	399.10M	562.80M	605.40M	594.70M	901.60M	1,054.30M	1,039.30M	894.30M	710.10M	1,068.50M	849.80M	840.30M	815.80M	901.50M	1,173.90M	1,101.70M	1,003.10M	1,288.20M	1,348.80M	1,125.90M	1,041.30M	1,296.60M	1,466.80M	1,451.10M	1,171.20M	1,442.20M	1,390.80M	1,013.60M	980.60M	1,172.90M	1,243.30M	1,278.20M	1,237.80M	1,611.30M	1,693.30M	1,604.50M	1,524.80M	1,667.60M	1,579.00M	1,483.20M	1,155.20M	1,176.20M	1,140.80M	1,140.30M	1,147.60M	1,149.40M	1,152.10M	855.10M	1,162.40M
Common Equity	808.00M	813.10M	831.90M	604.40M	846.60M	522.60M	556.60M	590.90M	566.40M	601.00M	498.70M	469.00M			509.40M	498.30M	452.00M	447.20M	482.20M	485.70M	491.60M	518.00M	501.70M	9.00M	-16.20M	56.30M	97.50M	101.60M	-73.30M	31.40M	24.20M	38.00M	-1.00M	10.60M	32.50M	50.10M	-102.60M	-180.20M	-86.80M	-149.60M	-204.80M	-217.50M	-277.30M	-170.20M	-318.30M	-228.90M	-115.70M	-17.10M	-160.70M	-213.30M	-334.80M	-269.00M	-410.20M	-401.30M	-305.20M	-203.10M	-125.90M	62.60M	159.50M	393.00M	368.80M	577.40M	754.00M	962.10M	852.50M	900.50M	1,070.10M	1,163.10M
Shareholder's Equity				604.40M		522.60M	556.60M	590.90M	566.40M	601.00M	498.70M	469.00M			509.40M	498.30M	452.00M	447.20M	482.20M	485.70M	491.60M	518.00M	501.70M	9.00M	-16.20M	56.30M	97.50M	101.60M	-73.30M	31.40M	24.20M	38.00M	-1.00M	10.60M	32.50M	50.10M	-102.60M	-180.20M	-86.80M	-149.60M	-204.80M	-217.50M	-277.30M	-170.20M	-318.30M	-228.90M	-115.70M	-17.10M	-160.70M	-213.30M	-334.80M	-269.00M	-410.20M	-401.30M	-305.20M	-203.10M	-125.90M	62.60M	159.50M	393.00M	368.80M	577.40M	754.00M	962.10M	852.50M	900.50M	1,070.10M	1,163.10M
Liabilities and Shareholders Equity			1,562.60M	1,543.90M		1,667.20M	1,697.30M	1,692.00M	1,900.40M	2,019.00M	1,834.30M	1,705.70M			1,793.50M	1,691.90M	1,714.10M	1,849.60M	1,755.70M	1,626.70M	1,787.70M	1,970.10M	1,876.50M	1,764.30M	1,879.50M	2,026.30M	1,881.50M	1,677.40M	1,861.00M	2,024.20M	1,926.60M	1,760.30M	1,950.60M	2,145.80M	2,055.70M	1,891.50M	2,086.10M	2,099.40M	1,910.80M	1,817.20M	2,105.70M	2,340.40M	2,214.80M	2,034.90M	2,128.40M	2,124.30M	1,981.20M	2,032.50M	2,075.00M	2,204.70M	2,123.50M	2,171.90M	2,456.90M	2,659.00M	2,625.80M	2,567.60M	2,770.40M	2,981.30M	2,890.10M	2,941.00M	2,985.40M	3,221.90M	3,313.20M	3,620.00M	3,455.40M	3,652.70M	3,524.60M	4,081.80M
Treasury Shares				29.30M		31.59M	32.71M	32.80M	33.27M	33.51M	35.09M	36.10M	36.14M	36.16M	36.89M	36.90M	36.79M	37.25M	37.59M	38.10M	38.03M	38.43M	1.10M	42.50M	42.18M	42.15M	42.12M	42.50M	43.57M	43.51M	44.13M	44.20M	44.44M	44.99M	45.40M	45.40M	45.90M	46.90M	46.90M	47.30M	47.60M	48.10M	48.60M	48.60M	48.90M	48.90M	48.90M	48.80M	49.40M	50.00M	50.60M	50.50M	51.10M	51.70M	51.70M	51.70M	51.70M	51.70M	51.60M	51.60M	51.50M	51.50M	51.50M	51.57M	51.70M	52.00M	52.10M	52.37M
Retained Earnings				558.60M		588.80M	622.60M	642.20M	625.40M	660.90M	685.40M	692.90M			732.60M	-22.30M	742.40M	794.70M	847.10M	-61.10M	878.60M	937.90M	990.90M	-149.40M	1,022.50M	1,087.30M	1,151.50M	-204.70M	1,155.80M	1,247.90M	1,331.10M	-195.10M	1,378.10M	1,472.20M	1,554.40M	-157.40M	1,609.60M	1,722.80M	1,805.00M	-188.80M	1,898.70M	1,979.40M	2,064.40M	-103.80M	2,130.90M	2,201.50M	2,303.70M	-97.20M	2,440.90M	2,576.60M	2,669.10M	-88.10M	2,769.80M	2,909.50M	3,013.90M	-90.60M	3,130.90M	3,309.00M	3,400.30M	3,613.90M	3,591.10M	3,796.00M	3,994.00M	4,262.70M	4,230.30M	4,462.10M	4,662.50M	4,891.10M

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Lennox International Balance Sheet (2009-2025) | LII

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