Lennox International Balance Sheet
NYSE: LIIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lennox International financial position
At the end of fiscal 2025, Lennox International reported total assets of $4.08 billion, up 12.8% from a year earlier against total liabilities of $2.92 billion. Shareholders' equity stood at $1.16 billion, or 28.5% of assets. The company held $34.2 million in cash and equivalents against $1.39 billion of debt, a net debt position of $1.35 billion.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Lennox International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.20M | 415.10M | 60.70M | 52.60M | 31.00M | 123.90M | 37.30M | 46.30M | 68.20M | 50.20M |
| Short-Term Investments | 500.00K | 7.20M | 8.40M | 8.50M | 5.50M | 5.10M | 2.90M | 0 | — | — |
| Receivables | 578.80M | 661.10M | 594.60M | 608.50M | 508.30M | 448.30M | 477.80M | 472.70M | 506.50M | 469.80M |
| Inventory | 1.15B | 853.00M | 841.80M | 753.00M | 510.90M | 439.40M | 544.10M | 509.80M | 484.20M | 418.50M |
| Total Current Assets | 1.90B | 2.03B | 1.58B | 1.50B | 1.18B | 1.09B | 1.12B | 1.09B | 1.14B | 1.01B |
| Property, Plant & Equipment | 887.20M | 800.10M | 720.40M | 548.90M | 515.10M | 464.30M | 445.40M | 408.30M | 397.80M | 361.40M |
| Goodwill | 497.20M | 220.00M | 222.10M | 186.30M | 186.60M | 186.90M | 186.50M | 186.60M | 200.50M | 195.10M |
| Intangible Assets | 273.00M | 45.10M | — | — | — | — | — | — | 8.60M | 7.30M |
| Total Assets | 4.08B | 3.62B | 2.94B | 2.57B | 2.17B | 2.03B | 2.03B | 1.82B | 1.89B | 1.76B |
| Accounts Payable | 438.00M | 490.00M | 374.70M | 427.30M | 402.10M | 340.30M | 372.40M | 433.30M | 348.60M | 361.20M |
| Short-Term Debt | 244.30M | 314.50M | 162.10M | 710.60M | 11.30M | 9.90M | 321.90M | 300.80M | 33.50M | 252.50M |
| Total Current Liabilities | 1.19B | 1.31B | 1.01B | 1.60B | 827.10M | 701.30M | 1.00B | 1.01B | 654.50M | 888.60M |
| Long-Term Debt | 1.14B | 833.10M | 1.14B | 814.20M | 1.23B | 970.70M | 849.30M | 740.50M | 970.50M | 615.70M |
| Total Liabilities | 2.92B | 2.66B | 2.55B | 2.77B | 2.44B | 2.05B | 2.21B | 1.97B | 1.84B | 1.72B |
| Shareholders' Equity | 1.16B | 962.10M | 393.00M | -203.10M | -269.00M | -17.10M | -170.20M | -149.60M | 50.10M | 38.00M |
| Retained Earnings | 4.89B | 4.26B | 3.61B | 3.07B | 2.72B | 2.39B | 2.15B | 1.85B | 1.58B | 1.35B |
| Total Debt | 1.39B | 1.15B | 1.31B | 1.52B | 1.24B | 980.60M | 1.17B | 1.04B | 1.00B | 868.20M |
| Net Cash (Debt) | -1.35B | -725.30M | -1.24B | -1.46B | -1.20B | -851.60M | -1.13B | -995.00M | -935.80M | -818.00M |
This table shows 10 annual periods of Lennox International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LII's reporting calendar. What is a balance sheet?