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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent51.50
Short-term Investments, Total0.60
Cash & Short-term Investments51.00
Accounts receivable918.10
Inventories1,152.40
Other Current Assets135.20
Total Current Assets2,257.80
Equipment/Property/Plant Net934.20
Goodwill net503.70
Intangible Assets265.80
Deferred, Prepaid and Other Assets, Noncurrent5.40
Other Assets, Noncurrent578.10
Operating Lease Right Of Use Asset404.40
Total Assets4,545.00
Liabilities
Accounts Payable, Current AC523.50
Accrued Liabilities, Current AC373.40
Long-term Debt and Capital Lease Obligations, Current DE20.10
Other Liabilities, Current493.90
Accrued Income Taxes, Current TA27.90
Total Current Liabilities1,438.80
Long-term debt1,149.20
Capital Lease and Other1,581.30
Total Long-term Debt2,730.50
Defined Benefit Pension Plan, Liabilities, Noncurrent PE20.10
Other liabilities, Noncurrent0.00
Operating Lease Liability Current83.80
Operating Lease Liability Noncurrent347.80
Total Liabilities3,247.80
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value5,085.50
Additional Paid In Capital Common Stock1,255.30
Retained Earnings / Accumulated Deficit5,185.10
Accumulated Other Comprehensive Income-58.60
Other Equity-58.60
Common Stockholder's Equity1,297.20
Total Stockholder's Equity1,297.20
Liabilities & Stockholder's Equity4,545.00
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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.

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