Lennox International LII Balance Sheet (2009-2026)

NYSE LII
$406.11 -13.18 (-3.14%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.40M31.00M34.30M57.40M40.70M52.60M40.40M51.40M132.00M60.70M45.70M47.60M243.10M415.10M217.20M49.20M52.90M34.20M48.20M51.50M
Short-term Investments (Quarter)
4.90M5.50M5.70M5.30M7.50M8.50M7.10M7.20M9.60M8.40M11.90M10.20M12.60M7.20M5.70M5.90M6.30M0.50M2.00M0.60M
Cash & Current Investments (Quarter)
44.30M36.50M40.00M62.70M48.20M61.10M47.50M58.60M141.60M69.10M57.60M57.80M255.70M422.30M222.90M55.10M59.20M34.70M50.20M52.10M
Receivables - Net (Quarter)
580.60M508.30M603.00M782.60M708.40M608.50M642.50M843.60M694.80M594.60M616.00M858.60M816.50M661.10M651.70M868.20M758.60M578.80M647.90M918.10M
Receivables (Quarter)
580.60M508.30M603.00M782.60M708.40M608.50M642.50M843.60M694.80M594.60M616.00M858.60M816.50M661.10M651.70M868.20M758.60M578.80M647.90M918.10M
Inventory (Quarter)
461.00M510.90M678.90M692.80M743.40M753.00M904.10M856.00M747.90M841.80M823.40M776.30M689.20M853.00M902.30M1,001.90M991.50M1,152.60M1,209.70M1,152.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
99.00M119.70M115.30M91.00M94.10M73.90M77.50M68.60M65.30M70.70M67.50M72.60M69.60M96.00M78.10M78.30M88.70M137.70M124.30M135.20M
Current Assets (Quarter)
1,184.90M1,175.40M1,437.20M1,629.10M1,594.10M1,496.50M1,671.60M1,826.80M1,742.40M1,576.20M1,564.50M1,765.30M1,831.00M2,032.40M1,855.00M2,003.50M1,898.00M1,903.80M2,032.10M2,257.80M
Non-Current Assets
Buildings (Quarter)
285.90M321.60M371.90M427.80M475.10M
Construction in Progress (Quarter)
84.00M92.80M198.40M157.30M109.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
480.30M515.10M518.30M519.50M520.40M548.90M567.20M608.50M602.10M720.40M759.10M740.80M754.80M800.10M810.30M825.60M847.50M887.20M917.60M934.20M
Long-Term Investments (Quarter)
58.40M64.30M67.60M
Goodwill (Quarter)
186.70M186.60M186.40M186.20M185.90M186.30M186.30M186.40M181.70M222.10M219.90M219.90M219.90M220.00M220.00M220.00M220.00M497.20M503.70M503.70M
Intangibles (Quarter)
45.10M273.00M269.70M265.80M
Goodwill & Intangibles (Quarter)
186.70M186.60M186.40M186.20M185.90M186.30M186.30M186.40M181.70M222.10M219.90M219.90M219.90M265.10M220.00M220.00M220.00M770.20M773.40M769.50M
Long-Term Deferred Tax (Quarter)
10.30M11.30M13.30M29.00M34.20M27.50M34.00M46.30M50.10M51.80M60.30M63.00M71.20M75.10M76.60M81.40M49.30M12.90M12.60M12.40M
Other Non-Current Assets (Quarter)
84.20M87.40M89.60M90.50M90.70M88.50M93.50M99.10M99.70M156.90M157.90M161.30M165.80M120.10M170.40M175.80M170.80M132.90M133.60M139.60M
Non-Current Assets (Quarter)
938.60M996.50M1,019.70M1,029.90M1,031.70M1,071.10M1,098.80M1,154.50M1,147.70M1,364.80M1,420.90M1,456.60M1,482.20M1,587.60M1,600.40M1,649.20M1,626.60M2,178.00M2,260.60M2,287.20M
Assets (Quarter)
2,123.50M2,171.90M2,456.90M2,659.00M2,625.80M2,567.60M2,770.40M2,981.30M2,890.10M2,941.00M2,985.40M3,221.90M3,313.20M3,620.00M3,455.40M3,652.70M3,524.60M4,081.80M4,292.70M4,545.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
401.60M402.10M457.30M485.60M430.50M427.30M445.00M470.10M345.80M374.70M437.80M450.80M477.50M490.00M576.60M582.70M478.20M438.00M464.60M523.50M
Notes Payables (Quarter)
150.00M250.00M147.00M29.00M157.00M226.00M361.00M412.00M
Payables (Quarter)
401.60M402.10M457.30M485.60M430.50M427.30M445.00M470.10M345.80M524.70M687.80M597.80M477.50M490.00M576.60M611.70M635.20M664.00M825.60M935.50M
Accumulated Expenses (Quarter)
344.00M358.90M325.10M384.80M409.60M376.90M341.70M425.50M408.70M416.10M302.30M393.00M444.70M435.40M326.30M384.80M398.90M374.20M301.50M373.40M
Short term Debt (Quarter)
300.60M11.30M11.80M11.80M11.10M710.60M657.50M761.30M361.60M12.10M22.50M14.00M312.70M314.50M315.20M316.40M16.90M18.30M18.20M20.10M
Current Leases (Quarter)
54.20M54.80M58.80M59.50M61.30M63.30M63.80M63.20M60.20M57.50M56.70M66.60M67.80M73.40M76.50M78.50M78.80M88.90M83.80M87.20M
Current Taxes (Quarter)
6.40M26.00M19.20M17.60M18.40M21.80M9.00M4.20M28.10M33.10M13.30M26.50M46.40M63.40M22.60M
Total Current Liabilities (Quarter)
1,100.40M827.10M859.40M967.70M931.70M1,595.70M1,526.40M1,741.90M1,255.00M1,014.60M1,097.40M1,104.50M1,316.00M1,313.30M1,294.60M1,417.90M1,129.80M1,191.80M1,292.50M1,438.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
977.60M1,226.50M1,599.50M1,681.50M1,593.40M814.20M1,010.10M817.70M1,121.60M1,143.10M1,153.70M1,126.80M827.60M833.10M834.20M835.70M838.20M1,144.10M1,144.10M1,149.20M
Pension (Quarter)
99.30M83.30M84.30M85.60M86.50M40.10M39.70M39.60M33.90M22.50M17.50M18.10M16.30M18.90M19.70M20.50M16.00M18.70M19.40M20.10M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
69.70M
Operating Leases (Quarter)
126.20M145.00M157.40M149.70M143.60M161.80M159.30M159.60M162.50M164.60M174.30M215.20M214.90M267.60M263.90M286.20M279.20M293.40M347.80M356.20M
Other Non-Current Liabilities (Quarter)
154.80M159.00M166.50M175.80M175.80M158.90M160.80M159.90M157.60M203.20M173.70M179.90M184.40M225.00M190.50M191.90M191.30M270.70M275.00M283.50M
Total Non-Current Liabilities (Quarter)
2,303.50M2,281.90M2,700.60M2,884.50M2,755.20M2,611.80M2,735.50M2,758.80M2,573.00M2,344.80M2,442.90M2,464.60M2,374.80M2,432.90M2,412.40M2,560.30M2,263.20M2,648.00M2,803.80M2,964.30M
Total Liabilities (Quarter)
2,458.30M2,440.90M2,867.10M3,060.30M2,931.00M2,770.70M2,896.30M2,918.70M2,730.60M2,548.00M2,616.60M2,644.50M2,559.20M2,657.90M2,602.90M2,752.20M2,454.50M2,918.70M3,078.80M3,247.80M
Shareholder's Equity
Total Debt (Quarter)
1,278.20M1,237.80M1,611.30M1,693.30M1,604.50M1,524.80M1,667.60M1,579.00M1,483.20M1,155.20M1,176.20M1,140.80M1,140.30M1,147.60M1,149.40M1,152.10M855.10M1,162.40M1,162.30M1,169.30M
Common Equity (Quarter)
-334.80M-269.00M-410.20M-401.30M-305.20M-203.10M-125.90M62.60M159.50M393.00M368.80M577.40M754.00M962.10M973.70M1,018.00M1,070.10M1,163.10M1,213.90M1,297.20M
Liabilities and Shareholders Equity (Quarter)
2,123.50M2,171.90M2,456.90M2,659.00M2,625.80M2,567.60M2,770.40M2,981.30M2,890.10M2,941.00M2,985.40M3,221.90M3,313.20M3,620.00M3,455.40M3,652.70M3,524.60M4,081.80M4,292.70M4,545.00M
Treasury Shares (Quarter)
50.60M50.50M51.10M51.70M51.70M51.70M51.70M51.70M51.60M51.60M51.50M51.50M51.50M51.60M51.70M52.00M52.10M52.37M52.40M52.61M
Retained Earnings (Quarter)
2,669.10M-88.10M2,769.80M2,909.50M3,013.90M-90.60M3,130.90M3,309.00M3,400.30M3,613.90M3,591.10M3,796.00M3,994.00M4,262.70M4,230.30M4,462.10M4,662.50M4,891.10M4,963.00M5,185.10M