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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent48.20
Short-term Investments, Total2.00
Cash & Short-term Investments50.00
Accounts receivable647.90
Inventories1,209.70
Other Current Assets124.30
Total Current Assets2,032.10
Equipment/Property/Plant Net917.60
Goodwill net503.70
Intangible Assets269.70
Other Assets, Noncurrent569.60
Operating Lease Right Of Use Asset404.40
Total Assets4,292.70
Liabilities
Accounts Payable, Current AC464.60
Accrued Liabilities, Current AC301.50
Long-term Debt and Capital Lease Obligations, Current DE18.20
Other Liabilities, Current444.80
Accrued Income Taxes, Current TA63.40
Total Current Liabilities1,292.50
Long-term debt1,144.10
Total Long-term Debt1,144.10
Defined Benefit Pension Plan, Liabilities, Noncurrent PE19.40
Other liabilities, Noncurrent622.80
Operating Lease Liability Current83.80
Operating Lease Liability Noncurrent347.80
Total Liabilities3,078.80
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-4,951.70
Additional Paid In Capital Common Stock1,249.70
Retained Earnings / Accumulated Deficit4,963.00
Other Equity-9,951.40
Common Stockholder's Equity1,213.90
Total Stockholder's Equity1,213.90
Liabilities & Stockholder's Equity4,292.70
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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: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: lii-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001069202-26-000087

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