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Lennox International Inc (LII) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent43.30
Short-term Investments, Total2.20
Cash & Short-term Investments45.00
Accounts receivable881.30
Inventories1,176.80
Derivatives, Collateral, Regulatory, Deferred0.40
Other Current Assets121.50
Total Current Assets2,225.50
Equipment/Property/Plant Net937.00
Goodwill net590.30
Intangible Assets336.50
Deferred, Prepaid and Other Assets, Noncurrent4.40
Other Assets, Noncurrent595.60
Operating Lease Right Of Use Asset404.40
Total Assets4,689.30
Liabilities
Accounts Payable, Current AC550.60
Accrued Liabilities, Current AC418.40
Long-term Debt and Capital Lease Obligations, Current DE319.20
Other Liabilities, Current537.00
Accrued Income Taxes, Current TA11.00
Total Current Liabilities1,836.20
Long-term debt847.10
Capital Lease and Other1,621.40
Total Long-term Debt2,468.50
Defined Benefit Pension Plan, Liabilities, Noncurrent PE20.80
Other liabilities, Noncurrent0.00
Operating Lease Liability Current83.80
Operating Lease Liability Noncurrent347.80
Total Liabilities3,372.40
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-5,236.80
Additional Paid In Capital Common Stock1,262.30
Retained Earnings / Accumulated Deficit5,361.90
Accumulated Other Comprehensive Income-71.40
Other Equity-71.40
Common Stockholder's Equity1,316.90
Total Stockholder's Equity1,316.90
Liabilities & Stockholder's Equity4,689.30
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About Lennox International Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: lii-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001069202-26-000096

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

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