Lennox International Balance Sheet (2009-2026) | LII

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	48.20M
Short-term Investments (Quarter)	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	2.00M
Cash & Current Investments (Quarter)	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	50.20M
Receivables - Net (Quarter)	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	647.90M
Receivables - Other (Quarter)											2.20M	1.90M	2.00M	2.00M	1.20M	1.60M	1.70M	3.10M	1.70M	2.10M
Receivables (Quarter)	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	650.00M
Inventory (Quarter)	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	1,209.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	124.30M
Current Assets (Quarter)	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	2,032.10M
Non-Current Assets
Buildings (Quarter)			285.90M				321.60M				371.90M				427.80M				475.10M
Construction in Progress (Quarter)			84.00M				92.80M				198.40M				157.30M				109.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	917.60M
Long-Term Investments (Quarter)											58.40M				64.30M				67.60M
Goodwill (Quarter)	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	503.70M
Intangibles (Quarter)															45.10M				273.00M	269.70M
Goodwill & Intangibles (Quarter)	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	773.40M
Long-Term Deferred Tax (Quarter)	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	12.60M
Other Non-Current Assets (Quarter)	86.10M	84.20M	87.40M	89.60M	90.50M	90.70M	88.50M	93.50M	99.10M	92.80M	156.90M	157.90M	161.30M	165.80M		170.40M	175.80M	170.80M	132.90M	133.60M
Non-Current Assets (Quarter)	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	2,260.60M
Assets (Quarter)	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	4,292.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	464.60M
Notes Payables (Quarter)											150.00M	250.00M	147.00M				29.00M	157.00M	226.00M	361.00M
Payables (Quarter)	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	825.60M
Accumulated Expenses (Quarter)	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	301.50M
Short term Debt (Quarter)	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	18.20M
Current Leases (Quarter)	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	83.80M
Current Taxes (Quarter)				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	63.40M
Total Current Liabilities (Quarter)	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	1,292.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1,144.10M
Pension (Quarter)	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	19.40M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)										69.70M
Operating Leases (Quarter)	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	293.40M	347.80M
Other Non-Current Liabilities (Quarter)	154.40M	154.80M	159.00M	166.50M	175.80M	175.80M	158.90M	160.80M	159.90M	157.60M	168.20M	173.70M	179.90M	184.40M	225.00M	190.50M	191.90M	191.30M	270.70M	275.00M
Total Non-Current Liabilities (Quarter)	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	2,379.80M	2,442.90M	2,464.60M	2,374.80M	2,432.90M	2,412.40M	2,560.30M	2,263.20M	2,648.00M	2,803.80M
Total Liabilities (Quarter)	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	3,078.80M
Shareholder's Equity
Total Debt (Quarter)	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	1,162.30M
Common Equity (Quarter)	-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	973.70M	900.50M	1,070.10M	1,163.10M	1,213.90M
Shareholder's Equity (Quarter)	-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	973.70M	900.50M	1,070.10M	1,163.10M	1,213.90M
Liabilities and Shareholders Equity (Quarter)	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	4,292.70M
Treasury Shares (Quarter)	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	51.60M	0.20M	52.00M	52.10M	52.37M	52.36M
Retained Earnings (Quarter)	2,576.60M	2,669.10M	-88.10M	2,769.80M	2,909.50M	-132.50M	-90.60M	-78.60M	-75.80M	3,400.30M	3,613.90M	3,591.10M	-60.80M	-70.70M	-93.70M	-80.60M	4,462.10M	-62.00M	4,891.10M	-48.00M

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Lennox International Balance Sheet (2009-2026) | LII

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Lennox International Balance Sheet (2009-2026) | LII

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