Balance Sheet - LENNOX INTERNATIONAL INC (LII)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 34.70 | 422.30 | 69.10 | 61.10 | 36.50 | 129.00 | 40.20 | 46.30 | 68.20 | 50.20 | 38.90 | 37.50 | 38.00 | 51.80 | 45.00 | 172.20 | 126.90 | 155.50 | 173.20 | 144.30 |
| Accounts receivable, net | 578.80 | 661.10 | 594.60 | 608.50 | 508.30 | 448.30 | 477.80 | 472.70 | 506.50 | 469.80 | 422.80 | 421.40 | 408.10 | 373.40 | 408.70 | 384.80 | 357.00 | 369.60 | 492.50 | 502.60 |
| Inventories | 1,152.60 | 704.80 | 699.10 | 753.00 | 510.90 | 439.40 | 544.10 | 509.80 | 484.20 | 418.50 | 418.80 | 463.30 | 378.80 | 374.80 | 336.50 | 286.20 | 250.20 | 298.30 | 325.70 | 305.50 |
| Other current assets | 137.70 | 96.00 | 70.70 | 73.90 | 119.70 | 70.90 | 58.80 | 60.60 | 78.40 | 67.40 | 57.70 | 91.80 | 77.50 | 187.10 | 131.70 | 103.70 | 90.20 | 111.60 | 79.30 | 66.00 |
| Total current assets | 1,903.80 | 1,884.20 | 1,433.50 | 1,496.50 | 1,175.40 | 1,087.60 | 1,120.90 | 1,089.40 | 1,137.30 | 1,005.90 | 938.20 | 1,014.00 | 902.40 | 987.10 | 903.30 | 946.90 | 833.90 | 935.00 | 1,070.70 | 1,018.40 |
| Total non-current assets | 2,178.00 | 1,587.60 | 1,364.80 | 1,071.10 | 996.50 | 944.90 | 914.00 | 727.80 | 754.20 | 754.40 | 742.00 | 750.30 | 724.30 | 704.80 | 802.40 | 745.10 | 710.00 | 724.50 | 743.90 | 701.40 |
| Total assets | 4,081.80 | 3,471.80 | 2,798.30 | 2,567.60 | 2,171.90 | 2,032.50 | 2,034.90 | 1,817.20 | 1,891.50 | 1,760.30 | 1,680.20 | 1,764.30 | 1,626.70 | 1,691.90 | 1,705.70 | 1,692.00 | 1,543.90 | 1,659.50 | 1,814.60 | 1,719.80 |
| Total current liabilities | 1,191.80 | 1,313.30 | 1,014.60 | 1,595.70 | 827.10 | 701.30 | 1,002.70 | 1,008.50 | 654.50 | 888.60 | 824.00 | 827.30 | 714.00 | 639.60 | 572.90 | 615.60 | 593.80 | 576.00 | 684.20 | 651.10 |
| Total non-current liabilities | 1,726.90 | 1,308.30 | 1,498.40 | 1,175.00 | 1,613.80 | 1,348.30 | 1,202.40 | 958.30 | 1,186.90 | 833.70 | 754.60 | 928.00 | 427.00 | 555.50 | 665.00 | 486.70 | 345.70 | 624.90 | 321.90 | 264.30 |
| Total liabilities | 2,918.70 | 2,621.60 | 2,513.00 | 2,770.70 | 2,440.90 | 2,049.60 | 2,205.10 | 1,966.80 | 1,841.40 | 1,722.30 | 1,578.60 | 1,755.30 | 1,141.00 | 1,195.10 | 1,237.90 | 1,102.30 | 939.50 | 1,200.90 | 1,006.10 | 915.40 |
| Total stockholders' equity | 1,163.10 | 850.20 | 285.30 | -203.10 | -269.00 | -17.10 | -170.20 | -149.60 | 50.10 | 37.60 | 101.20 | 8.40 | 484.90 | 496.80 | 467.80 | 589.70 | 604.40 | 458.60 | 808.50 | 804.40 |
| Common shares outstanding | 35 | 36 | 36 | 36 | 38 | 39 | 39 | 41 | 43 | 44 | 46 | 49 | 51 | 51 | 53 | 56 | 56 | 58 | 69 | 74 |
Show Quarterly Balance Sheet
Balance Sheet - LENNOX INTERNATIONAL INC (LII)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 50.20 | 34.70 | 59.20 | 55.10 | 222.90 | 422.30 | 255.70 | 57.80 | 57.60 | 69.10 | 141.60 | 58.60 | 47.50 | 61.10 | 48.20 | 62.70 | 40.00 | 36.50 | 44.30 | 47.30 | 40.00 | 129.00 | 59.10 | 48.60 | 42.80 | 40.20 | 48.50 | 38.20 | 31.70 | 46.30 | 46.10 | 39.40 | 57.10 | 68.20 | 60.70 | 61.30 | 48.80 | 50.20 | 47.80 | 54.70 | 40.60 | 38.90 | 35.10 | 47.50 | 36.70 | 37.50 | 48.10 | 49.60 | 39.00 | 38.00 | 37.80 | 45.30 | 34.90 | 51.80 | 48.80 | 69.10 | 54.70 | 45.00 | 57.90 | 77.00 | 65.70 | 172.20 | 105.50 | 85.70 | 88.10 | 126.90 | 101.90 | 98.90 | 134.20 | 155.50 | 141.10 | 130.20 | 155.00 | 173.20 | 118.60 | 144.00 | 93.60 | 144.30 | 109.40 | 100.10 | 139.80 |
| Accounts receivable, net | 647.90 | 578.80 | 758.60 | 868.20 | 651.70 | 661.10 | 816.50 | 858.60 | 616.00 | 594.60 | 694.80 | 843.60 | 642.50 | 608.50 | 708.40 | 782.60 | 603.00 | 508.30 | 580.60 | 692.50 | 522.60 | 448.30 | 542.70 | 624.20 | 492.70 | 477.80 | 622.20 | 718.80 | 502.60 | 472.70 | 580.90 | 741.30 | 528.50 | 506.50 | 598.10 | 689.90 | 513.40 | 469.80 | 570.40 | 643.50 | 469.80 | 422.80 | 537.70 | 609.30 | 449.40 | 421.40 | 501.50 | 576.50 | 442.20 | 408.10 | 489.20 | 542.30 | 407.00 | 373.40 | 450.30 | 513.20 | 394.70 | 387.00 | 478.20 | 525.40 | 404.60 | 384.80 | 429.20 | 458.00 | 349.50 | 357.00 | 387.30 | 431.40 | 334.50 | 369.60 | 552.60 | 604.70 | 490.80 | 492.50 | 630.80 | 637.20 | 502.30 | 502.60 | 602.70 | 611.00 | 495.30 |
| Inventories | 1,209.70 | 1,152.60 | 991.50 | 1,001.90 | 902.30 | 704.80 | 689.20 | 776.30 | 823.40 | 699.10 | 747.90 | 856.00 | 904.10 | 753.00 | 743.40 | 692.80 | 678.90 | 510.90 | 461.00 | 433.80 | 502.30 | 439.40 | 408.70 | 499.70 | 611.80 | 544.10 | 585.30 | 630.20 | 600.10 | 509.80 | 501.50 | 540.20 | 561.50 | 484.20 | 530.90 | 538.80 | 522.80 | 418.50 | 474.00 | 505.70 | 518.10 | 418.80 | 488.30 | 540.70 | 533.10 | 463.30 | 501.50 | 514.90 | 490.30 | 378.80 | 430.00 | 469.20 | 464.30 | 374.80 | 398.40 | 427.30 | 401.90 | 336.50 | 394.30 | 460.10 | 453.20 | 286.20 | 347.70 | 338.40 | 326.40 | 250.20 | 274.60 | 268.50 | 321.10 | 298.30 | 353.10 | 367.80 | 379.50 | 325.70 | 358.70 | 377.90 | 398.10 | 305.50 | 348.10 | 348.40 | 342.70 |
| Other current assets | 124.30 | 137.70 | 88.70 | 78.30 | 78.10 | 96.00 | 69.60 | 72.60 | 67.50 | 70.70 | 158.10 | 68.60 | 77.50 | 73.90 | 94.10 | 91.00 | 115.30 | 119.70 | 99.00 | 86.80 | 73.30 | 70.90 | 53.50 | 54.40 | 77.80 | 58.80 | 61.30 | 56.70 | 86.50 | 60.60 | 58.70 | 64.90 | 199.70 | 78.40 | 80.90 | 76.70 | 101.40 | 67.40 | 74.30 | 66.30 | 93.10 | 57.70 | 90.80 | 89.20 | 121.10 | 91.80 | 85.40 | 81.70 | 86.00 | 77.50 | 80.30 | 73.10 | 97.90 | 187.10 | 214.10 | 103.10 | 147.00 | 153.40 | 98.40 | 103.40 | 134.00 | 115.90 | 113.60 | 111.20 | 144.20 | 102.40 | 61.40 | 75.00 | 98.90 | 111.60 | 79.80 | 86.20 | 111.00 | 79.30 | 71.20 | 72.60 | 81.40 | 66.00 | 79.10 | 94.80 | 89.00 |
| Total current assets | 2,032.10 | 1,903.80 | 1,898.00 | 2,003.50 | 1,855.00 | 1,884.20 | 1,831.00 | 1,765.30 | 1,564.50 | 1,433.50 | 1,742.40 | 1,826.80 | 1,671.60 | 1,496.50 | 1,594.10 | 1,629.10 | 1,437.20 | 1,175.40 | 1,184.90 | 1,260.40 | 1,138.20 | 1,087.60 | 1,064.00 | 1,226.90 | 1,225.10 | 1,120.90 | 1,317.30 | 1,443.90 | 1,220.90 | 1,089.40 | 1,187.20 | 1,385.80 | 1,346.80 | 1,137.30 | 1,270.60 | 1,366.70 | 1,186.40 | 1,005.90 | 1,166.50 | 1,270.20 | 1,121.60 | 938.20 | 1,151.90 | 1,286.70 | 1,140.30 | 1,014.00 | 1,136.50 | 1,222.70 | 1,057.50 | 902.40 | 1,037.30 | 1,129.90 | 1,004.10 | 987.10 | 1,111.60 | 1,112.70 | 998.30 | 903.30 | 1,028.80 | 1,165.40 | 1,047.00 | 946.90 | 982.90 | 969.50 | 883.10 | 833.90 | 825.20 | 873.80 | 888.70 | 935.00 | 1,126.60 | 1,188.90 | 1,136.30 | 1,070.70 | 1,179.30 | 1,231.70 | 1,075.40 | 1,018.40 | 1,139.30 | 1,154.30 | 1,066.80 |
| Total non-current assets | 2,260.60 | 2,178.00 | 1,626.60 | 1,649.20 | 1,600.40 | 1,587.60 | 1,482.20 | 1,456.60 | 1,420.90 | 1,364.80 | 1,147.70 | 1,154.50 | 1,098.80 | 1,071.10 | 1,031.70 | 1,029.90 | 1,019.70 | 996.50 | 938.60 | 944.30 | 936.80 | 944.90 | 917.20 | 897.40 | 903.30 | 914.00 | 897.50 | 896.50 | 884.80 | 727.80 | 723.60 | 713.60 | 739.30 | 754.20 | 785.10 | 779.10 | 764.20 | 754.40 | 760.10 | 754.00 | 739.40 | 742.00 | 729.60 | 739.60 | 739.20 | 750.30 | 740.00 | 747.40 | 730.20 | 724.30 | 718.40 | 719.70 | 710.00 | 704.80 | 681.90 | 775.50 | 791.70 | 802.40 | 805.50 | 853.60 | 853.40 | 745.10 | 714.40 | 697.70 | 707.70 | 710.00 | 737.40 | 726.20 | 709.90 | 724.50 | 747.20 | 746.00 | 744.10 | 743.90 | 755.50 | 729.10 | 706.30 | 701.40 | 744.60 | 733.90 | 701.50 |
| Total assets | 4,292.70 | 4,081.80 | 3,524.60 | 3,652.70 | 3,455.40 | 3,471.80 | 3,313.20 | 3,221.90 | 2,985.40 | 2,798.30 | 2,890.10 | 2,981.30 | 2,770.40 | 2,567.60 | 2,625.80 | 2,659.00 | 2,456.90 | 2,171.90 | 2,123.50 | 2,204.70 | 2,075.00 | 2,032.50 | 1,981.20 | 2,124.30 | 2,128.40 | 2,034.90 | 2,214.80 | 2,340.40 | 2,105.70 | 1,817.20 | 1,910.80 | 2,099.40 | 2,086.10 | 1,891.50 | 2,055.70 | 2,145.80 | 1,950.60 | 1,760.30 | 1,926.60 | 2,024.20 | 1,861.00 | 1,680.20 | 1,881.50 | 2,026.30 | 1,879.50 | 1,764.30 | 1,876.50 | 1,970.10 | 1,787.70 | 1,626.70 | 1,755.70 | 1,849.60 | 1,714.10 | 1,691.90 | 1,793.50 | 1,888.20 | 1,790.00 | 1,705.70 | 1,834.30 | 2,019.00 | 1,900.40 | 1,692.00 | 1,697.30 | 1,667.20 | 1,590.80 | 1,543.90 | 1,562.60 | 1,600.00 | 1,598.60 | 1,659.50 | 1,873.80 | 1,934.90 | 1,880.40 | 1,814.60 | 1,934.80 | 1,960.80 | 1,781.70 | 1,719.80 | 1,883.90 | 1,888.20 | 1,768.30 |
| Total current liabilities | 1,292.50 | 1,191.80 | 1,129.80 | 1,417.90 | 1,294.60 | 1,313.30 | 1,316.00 | 1,104.50 | 1,097.40 | 1,014.60 | 1,255.00 | 1,741.90 | 1,526.40 | 1,595.70 | 931.70 | 967.70 | 859.40 | 827.10 | 1,100.40 | 1,057.80 | 849.10 | 701.30 | 711.00 | 946.20 | 894.60 | 1,002.70 | 1,109.90 | 1,075.00 | 917.40 | 1,008.50 | 690.50 | 744.10 | 712.80 | 654.50 | 1,023.70 | 989.50 | 1,037.50 | 888.60 | 1,188.10 | 1,122.70 | 803.20 | 824.00 | 853.40 | 898.70 | 770.50 | 827.30 | 824.90 | 847.30 | 720.00 | 714.00 | 795.80 | 779.70 | 562.40 | 639.60 | 638.40 | 678.50 | 596.40 | 572.90 | 672.80 | 678.50 | 676.60 | 615.60 | 627.50 | 643.80 | 576.70 | 593.80 | 636.30 | 619.00 | 558.80 | 576.00 | 724.50 | 731.00 | 691.50 | 684.20 | 786.30 | 727.00 | 640.10 | 651.10 | 764.30 | 721.60 | 663.80 |
| Total non-current liabilities | 1,786.30 | 1,726.90 | 1,324.70 | 1,334.30 | 1,308.30 | 1,308.30 | 1,243.20 | 1,540.00 | 1,519.20 | 1,498.40 | 1,475.60 | 1,176.80 | 1,369.90 | 1,175.00 | 1,999.30 | 2,092.60 | 2,007.70 | 1,613.80 | 1,357.90 | 1,360.20 | 1,386.60 | 1,348.30 | 1,385.90 | 1,407.00 | 1,552.10 | 1,202.40 | 1,382.20 | 1,482.90 | 1,393.10 | 958.30 | 1,307.10 | 1,535.50 | 1,475.90 | 1,186.90 | 999.50 | 1,145.70 | 914.10 | 833.70 | 714.30 | 870.10 | 1,131.10 | 754.60 | 930.60 | 1,071.30 | 1,125.20 | 928.00 | 549.90 | 604.80 | 576.10 | 427.00 | 477.70 | 622.70 | 699.70 | 555.50 | 645.70 | 717.20 | 715.80 | 665.00 | 662.80 | 739.50 | 657.40 | 486.70 | 513.20 | 500.80 | 443.60 | 345.70 | 348.80 | 474.20 | 607.80 | 624.90 | 544.00 | 607.10 | 519.90 | 321.90 | 278.80 | 342.60 | 309.60 | 264.30 | 298.00 | 308.90 | 287.90 |
| Total liabilities | 3,078.80 | 2,918.70 | 2,454.50 | 2,752.20 | 2,602.90 | 2,621.60 | 2,559.20 | 2,644.50 | 2,616.60 | 2,513.00 | 2,730.60 | 2,918.70 | 2,896.30 | 2,770.70 | 2,931.00 | 3,060.30 | 2,867.10 | 2,440.90 | 2,458.30 | 2,418.00 | 2,235.70 | 2,049.60 | 2,096.90 | 2,353.20 | 2,446.70 | 2,205.10 | 2,492.10 | 2,557.90 | 2,310.50 | 1,966.80 | 1,997.60 | 2,279.60 | 2,188.70 | 1,841.40 | 2,023.20 | 2,135.20 | 1,951.60 | 1,722.30 | 1,902.40 | 1,992.80 | 1,934.30 | 1,578.60 | 1,784.00 | 1,970.00 | 1,895.70 | 1,755.30 | 1,374.80 | 1,452.10 | 1,296.10 | 1,141.00 | 1,273.50 | 1,402.40 | 1,262.10 | 1,195.10 | 1,284.10 | 1,395.70 | 1,312.20 | 1,237.90 | 1,335.60 | 1,418.00 | 1,334.00 | 1,102.30 | 1,140.70 | 1,144.60 | 1,020.30 | 939.50 | 985.10 | 1,093.20 | 1,166.60 | 1,200.90 | 1,268.50 | 1,338.10 | 1,211.40 | 1,006.10 | 1,065.10 | 1,069.60 | 949.70 | 915.40 | 1,062.30 | 1,030.50 | 951.70 |
| Total stockholders' equity | 1,213.90 | 1,163.10 | 1,070.10 | 900.50 | 852.50 | 850.20 | 754.00 | 577.40 | 368.80 | 285.30 | 159.50 | 62.60 | -125.90 | -203.10 | -305.20 | -401.30 | -410.20 | -269.00 | -334.80 | -213.30 | -160.70 | -17.10 | -115.70 | -228.90 | -318.30 | -170.20 | -277.30 | -217.50 | -204.80 | -149.60 | -86.80 | -180.20 | -102.60 | 50.10 | 32.10 | 10.20 | -1.40 | 37.60 | 23.80 | 31.00 | -73.80 | 101.20 | 97.00 | 55.70 | -16.80 | 8.40 | 500.90 | 517.20 | 490.80 | 484.90 | 480.90 | 447.20 | 452.00 | 496.80 | 509.40 | 492.50 | 477.80 | 467.80 | 498.70 | 601.00 | 566.40 | 589.70 | 556.60 | 522.60 | 570.50 | 604.40 | 577.50 | 506.80 | 432.00 | 458.60 | 605.30 | 596.80 | 669.00 | 808.50 | 869.70 | 891.20 | 832.00 | 804.40 | 821.60 | 857.70 | 816.60 |
| Common shares outstanding | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 38 | 38 | 39 | 39 | 38 | 39 | 39 | 39 | 40 | 40 | 41 | 41 | 41 | 42 | 43 | 42 | 43 | 44 | 43 | 44 | 44 | 45 | 46 | 46 | 46 | 46 | 46 | 49 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 51 | 52 | 51 | 52 | 53 | 54 | 54 | 54 | 55 | 56 | 56 | 56 | 57 | 57 | 55 | 55 | 57 | 58 | 63 | 60 | 70 | 71 | 71 | 68 | 73 | 75 | 75 |