Price Alert

Lennox International Inc. (LII)

NYSE: LII · Real-Time Price · USD

596.21

-2.95 (-0.49%)

At close: Aug 15, 2025, 12:47 PM

Lennox International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	49.2M	217.2M	415.1M	243.1M	47.6M	45.7M	60.7M	132M	51.4M	40.4M	52.6M	40.7M	57.4M	34.3M	31M	39.4M	44.5M	35.5M
Short-Term Investments	5.9M	5.7M	7.2M	12.6M	10.2M	11.9M	8.4M	9.6M	7.2M	7.1M	8.5M	7.5M	5.3M	5.7M	5.5M	4.9M	2.8M	4.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	175.8M	170.4M	165.2M	165.8M	161.3M	157.9M	156.9M	99.7M	99.1M	93.5M	88.5M	90.7M	90.5M	89.6M	87.4M	84.2M	86.1M	85.4M
Receivables	868.2M	651.7M	661.1M	816.5M	858.6M	616M	594.6M	694.8M	843.6M	642.5M	608.5M	708.4M	782.6M	603M	508.3M	580.6M	692.5M	522.6M
Inventory	1B	902.3M	704.8M	689.2M	776.3M	823.4M	699.1M	747.9M	856M	904.1M	753M	743.4M	692.8M	678.9M	510.9M	461M	433.8M	502.3M
Other Current Assets	78.3M	78.1M	96M	69.6M	72.6M	67.5M	70.7M	158.1M	68.6M	77.5M	73.9M	94.1M	91M	115.3M	119.7M	99M	86.8M	73.3M
Total Current Assets	2B	1.85B	1.88B	1.83B	1.77B	1.56B	1.43B	1.74B	1.83B	1.67B	1.5B	1.59B	1.63B	1.44B	1.18B	1.18B	1.26B	1.14B
Property-Plant & Equipment	1.17B	1.13B	1.13B	1.03B	1.01B	982.8M	934M	816.2M	822.7M	785M	768.8M	720.9M	724.2M	730.4M	711.2M	657.4M	659.3M	657.1M
Goodwill & Intangibles	220M	220M	220M	219.9M	219.9M	219.9M	222.1M	181.7M	186.4M	186.3M	186.3M	185.9M	186.2M	186.4M	186.6M	186.7M	186.8M	186.7M
Total Long-Term Assets	1.65B	1.6B	1.59B	1.48B	1.46B	1.42B	1.36B	1.15B	1.15B	1.1B	1.07B	1.03B	1.03B	1.02B	996.5M	938.6M	944.3M	936.8M
Total Assets	3.65B	3.46B	3.47B	3.31B	3.22B	2.99B	2.8B	2.89B	2.98B	2.77B	2.57B	2.63B	2.66B	2.46B	2.17B	2.12B	2.2B	2.08B
Account Payables	582.7M	576.6M	490M	477.5M	450.8M	437.8M	374.7M	345.8M	470.1M	445M	427.3M	430.5M	485.6M	457.3M	402.1M	401.6M	404.9M	372.9M
Deferred Revenue	n/a	n/a	5M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	9.6M	n/a	n/a	n/a	10.2M	n/a	n/a	n/a
Short-Term Debt	328.9M	299.8M	299.6M	n/a	147M	250M	150M	350M	749.8M	646.6M	699.4M	11.1M	11.8M	11.8M	n/a	290M	254.9M	154.9M
Other Current Liabilities	n/a	n/a	162.5M	n/a	n/a	n/a	150.4M	69.7M	n/a	n/a	117M	n/a	n/a	n/a	132.2M	n/a	n/a	n/a
Total Current Liabilities	1.42B	1.29B	1.31B	1.32B	1.1B	1.1B	1.01B	1.25B	1.74B	1.53B	1.6B	931.7M	967.7M	859.4M	827.1M	1.1B	1.06B	849.1M
Long-Term Debt	793M	794.2M	793.6M	793M	1.09B	1.1B	1.11B	1.09B	786.7M	982.3M	785.9M	1.56B	1.65B	1.57B	1.2B	949.8M	947.1M	979M
Other Long-Term Liabilities	212.4M	210.2M	207.6M	200.7M	198M	191.2M	190.7M	191.5M	199.5M	200.5M	199M	262.3M	261.4M	250.8M	242.3M	254.1M	251.3M	240.2M
Total Long-Term Liabilities	1.33B	1.31B	1.31B	1.24B	1.54B	1.52B	1.5B	1.48B	1.18B	1.37B	1.18B	2B	2.09B	2.01B	1.61B	1.36B	1.36B	1.39B
Total Liabilities	2.75B	2.6B	2.62B	2.56B	2.64B	2.62B	2.51B	2.73B	2.92B	2.9B	2.77B	2.93B	3.06B	2.87B	2.44B	2.46B	2.42B	2.24B
Total Debt	1.55B	1.49B	1.49B	1.42B	1.57B	1.66B	1.53B	1.71B	1.8B	1.89B	1.75B	1.81B	1.9B	1.83B	1.44B	1.46B	1.43B	1.37B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.46B	4.23B	4.15B	3.99B	3.8B	3.59B	3.51B	3.4B	3.31B	3.13B	3.07B	3.01B	2.91B	2.77B	2.72B	2.67B	2.58B	2.44B
Comprehensive Income	-61.4M	-80.6M	-93.7M	-70.7M	-60.8M	-72.5M	-56.9M	-77M	-75.8M	-78.6M	-90.6M	-132.5M	-117.9M	-80.5M	-88.1M	-101.4M	-93.1M	-99.2M
Shareholders Equity	900.5M	852.5M	850.2M	754M	577.4M	368.8M	285.3M	159.5M	62.6M	-125.9M	-203.1M	-305.2M	-401.3M	-410.2M	-269M	-334.8M	-213.3M	-160.7M
Total Investments	5.9M	5.7M	7.2M	12.6M	10.2M	11.9M	8.4M	9.6M	7.2M	7.1M	8.5M	7.5M	5.3M	5.7M	5.5M	4.9M	2.8M	4.5M