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Lennox International Inc (LII) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Lennox International Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent34.20
Short-term Investments, Total0.50
Cash & Short-term Investments34.00
Accounts receivable578.80
Inventories1,152.60
Other Current Assets137.70
Total Current Assets1,903.80
Equipment/Property/Plant Net887.20
Goodwill net497.20
Intangible Assets273.00
Other Assets, Noncurrent520.60
Operating Lease Right Of Use Asset356.30
Total Assets4,081.80
Liabilities
Accounts Payable, Current AC438.00
Accrued Liabilities, Current AC374.20
Long-term Debt and Capital Lease Obligations, Current DE18.30
Other Liabilities, Current314.90
Accrued Income Taxes, Current TA46.40
Total Current Liabilities1,191.80
Long-term debt1,144.10
Secured Debt-
Total Long-term Debt1,144.10
Defined Benefit Pension Plan, Liabilities, Noncurrent PE18.70
Other liabilities, Noncurrent270.70
Operating Lease Liability Current88.90
Operating Lease Liability Noncurrent293.40
Total Liabilities2,918.70
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-4,923.40
Additional Paid In Capital Common Stock1,243.00
Retained Earnings / Accumulated Deficit4,891.10
Other Equity-48.50
Common Stockholder's Equity1,163.10
Total Stockholder's Equity1,163.10
Liabilities & Stockholder's Equity4,081.80
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About Lennox International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: lii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001069202-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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