Lennox International Quarterly Balance Sheet
NYSE: LIIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lennox International financial position
As of Mar 31, 2026, Lennox International reported total assets of $4.29 billion, up 24.2% from a year earlier against total liabilities of $3.08 billion. Shareholders' equity stood at $1.21 billion, or 28.3% of assets. The company held $48.2 million in cash and equivalents against $1.52 billion of debt, a net debt position of $1.48 billion.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.25.
Summary generated from market data by MetaCap's automated system. Methodology
Lennox International balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.20M | 34.20M | 52.90M | 49.20M | 217.20M | 415.10M | 243.10M | 47.60M | 45.70M | 60.70M | 132.00M | 51.40M |
| Short-Term Investments | 2.00M | 500.00K | 6.30M | 5.90M | 5.70M | 7.20M | 12.60M | 10.20M | 11.90M | 8.40M | 9.60M | 7.20M |
| Receivables | 647.90M | 578.80M | 758.60M | 868.20M | 651.70M | 661.10M | 816.50M | 858.60M | 616.00M | 594.60M | 694.80M | 843.60M |
| Inventory | 1.21B | 1.15B | 991.50M | 1.00B | 902.30M | 853.00M | 689.20M | 776.30M | 823.40M | 841.80M | 747.90M | 856.00M |
| Total Current Assets | 2.03B | 1.90B | 1.90B | 2.00B | 1.85B | 2.03B | 1.83B | 1.77B | 1.56B | 1.58B | 1.74B | 1.83B |
| Property, Plant & Equipment | 917.60M | 887.20M | 847.50M | 825.60M | 810.30M | 800.10M | 754.80M | 740.80M | 759.10M | 720.40M | 602.10M | 608.50M |
| Goodwill | 503.70M | 497.20M | 220.00M | 220.00M | 220.00M | 220.00M | 219.90M | 219.90M | 219.90M | 222.10M | 181.70M | 186.40M |
| Intangible Assets | 269.70M | 273.00M | — | — | — | 45.10M | — | — | — | — | — | — |
| Total Assets | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B | 3.62B | 3.31B | 3.22B | 2.99B | 2.94B | 2.89B | 2.98B |
| Accounts Payable | 464.60M | 438.00M | 478.20M | 582.70M | 576.60M | 490.00M | 477.50M | 450.80M | 437.80M | 374.70M | 345.80M | 470.10M |
| Short-Term Debt | 379.20M | 244.30M | 173.90M | 345.40M | 315.20M | 314.50M | 312.70M | 161.00M | 272.50M | 162.10M | 361.60M | 761.30M |
| Total Current Liabilities | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B | 1.31B | 1.32B | 1.10B | 1.10B | 1.01B | 1.25B | 1.74B |
| Long-Term Debt | 1.14B | 1.14B | 838.20M | 835.70M | 834.20M | 833.10M | 827.60M | 1.13B | 1.15B | 1.14B | 1.12B | 817.70M |
| Total Liabilities | 3.08B | 2.92B | 2.45B | 2.75B | 2.60B | 2.66B | 2.56B | 2.64B | 2.62B | 2.55B | 2.73B | 2.92B |
| Shareholders' Equity | 1.21B | 1.16B | 1.07B | 900.50M | 973.70M | 962.10M | 754.00M | 577.40M | 368.80M | 393.00M | 159.50M | 62.60M |
| Retained Earnings | 4.96B | 4.89B | 4.66B | 4.46B | 4.23B | 4.26B | 3.99B | 3.80B | 3.59B | 3.61B | 3.40B | 3.31B |
| Total Debt | 1.52B | 1.39B | 1.01B | 1.18B | 1.15B | 1.15B | 1.14B | 1.29B | 1.43B | 1.31B | 1.48B | 1.58B |
| Net Cash (Debt) | -1.47B | -1.35B | -952.90M | -1.13B | -926.50M | -725.30M | -884.60M | -1.23B | -1.37B | -1.24B | -1.34B | -1.52B |
This table shows 12 quarterly periods of Lennox International's balance sheet, from Q1 2026 back to Q2 2023, 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?