Name: LII Balance Sheet - Lennox International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LII - Lennox International Inc.

USD | NYSE | Industrials

LII Balance Sheet - Lennox International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	34.2	415.1	60.7	52.6	31.0	123.9	37.3	46.3	68.2	50.2	38.9	37.5	38.0	51.8	45.0	160.0	124.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	12.2	0.0	-
Short Term Investments	0.5	7.2	8.4	8.5	5.5	5.1	2.9	0.0	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.7	422.3	69.1	61.1	36.5	129.0	40.2	46.3	68.2	50.2	38.9	37.5	38.0	51.8	45.0
Receivables
Accounts Receivable	578.8	661.1	594.6	608.5	508.3	448.3	477.8	472.7	506.5	469.8	422.8	421.4	408.1	373.4	387.0
Current Assets
Inventory	1,152.6	853.0	841.8	753.0	510.9	439.4	544.1	509.8	484.2	418.5	418.8	463.3	378.8	374.8	317.9	286.2
Non-Current Assets
Property, Plant & Equipment Gross	1,931.1	1,756.9	1,631.2	1,469.7	1,403.9	1,344.9	1,269.7	1,186.8	1,172.0	1,078.6	1,022.5	1,012.7	952.8	883.0
Current Liabilities
Accounts Payable	438.0	490.0	374.7	427.3	402.1	340.3	372.4	433.3	348.6	361.2	320.1	324.3	283.1	284.7	254.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Supplementary Data
Total Debt	18.3	314.5	12.1	710.6	11.3	9.9	321.9	300.8	32.6	200.1	31.0	226.6	165.9	34.9	4.7	1.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	48.2	34.2	52.9	49.2	217.2	415.1	243.1	47.6	45.7	60.7	132.0	51.4	40.4	52.6	40.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	647.9	578.8	758.6	868.2	651.7	661.1	816.5	858.6	616.0	594.6	694.8	843.6	642.5	608.5	708.4	782.6	603.0	508.3	580.6	692.5	522.6	448.3	542.7	624.2	492.7	477.8	622.2	718.8	502.6	472.7	741.3	528.5	506.5	598.1	689.9	513.4	469.8	570.4	643.5	469.8

Current Assets
Inventory	1,209.7	1,152.6	991.5	1,001.9	902.3	704.8	689.2	776.3	823.4	699.1	747.9	856.0	904.1	753.0	743.4	692.8	678.9	510.9	461.0	433.8	502.3	439.4	408.7	499.7	611.8	544.1	585.3	630.2	600.1	509.8	540.2	561.5	484.2	530.9	538.8	522.8	418.5	474.0	505.7	518.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	124.3	137.7	88.7	78.3	78.1	96.0	69.6	72.6	67.5	70.7	65.3	68.6	77.5	73.9	94.1	91.0	115.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,032.1	1,903.8	1,898.0	2,003.5	1,855.0	1,884.2	1,831.0	1,765.3	1,564.5	1,433.5	1,742.4	1,826.8	1,671.6	1,496.5	1,594.1	1,629.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,064.3	1,043.9	1,022.3	1,002.1	978.3	956.8	952.6	936.5	928.1	910.8	897.5	953.4	938.9	920.8	905.7	906.6	902.2
Property,Plant & Equipment Net	917.6	887.2	847.5	825.6	810.3	800.1	754.8	740.8	759.1	720.4	602.1	608.5	567.2	548.9	520.4	519.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	503.7	497.2	220.0	220.0	220.0	220.0	219.9	219.9	219.9	222.1	181.7	186.4	186.3	186.3	185.9	186.2	186.4	186.6
Intangible Assets	269.7	273.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	404.4	356.3	339.0	346.4	323.1	327.2	270.5	271.6	223.7	213.6	214.1	214.2	217.8	219.9	200.5	204.7
Deferred Tax Assets	12.6	12.9	49.3	81.4	76.6	75.1	71.2	63.0	60.3	51.8	50.1	46.3	34.0	27.5	34.2	29.0	13.3
Other Non-Current Assets	133.6	132.9	170.8	175.8	170.4	165.2	165.8	161.3	157.9	156.9	99.7	99.1	93.5	88.5	90.7	90.5	89.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,292.7	4,081.8	3,524.6	3,652.7	3,455.4	3,471.8	3,313.2	3,221.9	2,985.4	2,798.3	2,890.1	2,981.3	2,770.4	2,567.6	2,625.8	2,659.0

Current Liabilities
Accounts Payable	464.6	438.0	478.2	582.7	576.6	490.0	477.5	450.8	437.8	374.7	345.8	470.1	445.0	427.3	430.5	485.6	457.3	402.1	401.6	404.9	372.9	340.3	361.0	295.0	355.0	372.4	393.0	473.6	411.9	433.3	437.5	405.6	348.6	394.5	442.5	401.0	361.2	371.7	399.8	378.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.0	10.5	11.1	9.7	4.6	5.0	4.2	5.0	3.6	4.7	4.9	13.4	12.5	9.6	11.8	11.6	14.0
Operating Lease Liabilities Current	83.8	88.9	78.8	78.5	76.5	73.4	67.8	66.6	56.7	57.5	60.2	63.2	63.8	63.3	61.3	59.5
Accrued Expenses	301.5	374.2	398.9	384.8	326.3	435.4	444.7	393.0	302.3	416.1	408.7	425.5	341.7	376.9	409.6	384.8	325.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,292.5	1,191.8	1,129.8	1,417.9	1,294.6	1,313.3	1,316.0	1,104.5	1,097.4	1,014.6	1,255.0	1,741.9	1,526.4	1,595.7	931.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	347.8	293.4	279.2	286.2	263.9	267.6	214.9	215.2	174.3	164.6	162.5	159.6	159.3	161.8	143.6
Deferred Revenue Non-Current	10.4	10.3	10.1	9.5	8.8	8.4	8.1	7.8	7.5	7.5	7.2	6.9	6.7	6.4	6.0	5.8	5.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	275.0	270.7	191.3	191.9	190.5	188.7	184.4	179.9	173.7	168.2	157.6	159.9	160.8	158.9	175.8	175.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,078.8	2,918.7	2,454.5	2,752.2	2,602.9	2,621.6	2,559.2	2,644.5	2,616.6	2,513.0	2,730.6	2,918.7	2,896.3	2,770.7	2,931.0	3,060.3

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,963.0	4,891.1	4,662.5	4,462.1	4,230.3	4,150.8	3,994.0	3,796.0	3,591.1	3,506.2	3,400.3	3,309.0	3,130.9	3,070.6	3,013.9	2,909.5	2,769.8
Accumulated Other Comprehensive Income	(48.0)	(48.5)	(62.0)	(61.4)	(80.6)	(93.7)	(70.7)	(60.8)	(57.9)	(56.9)	(77.0)	(75.8)	(78.6)	(90.6)	(132.5)
Treasury Stock	4,951.7	4,923.4	4,767.4	4,729.4	4,517.1	4,421.1	4,375.1	4,356.6	4,355.9	4,349.5	4,343.6	4,340.8	4,340.2	4,339.2	4,337.9	4,337.8	4,210.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,213.9	1,163.1	1,070.1	900.5	973.7	962.1	754.0	577.4	368.8	285.3	159.5	62.6	(125.9)	(203.1)	(305.2)	(401.3)
Total Equity	1,213.9	1,163.1	1,070.1	900.5	852.5	850.2	754.0	577.4	368.8	285.3	159.5	62.6	(125.9)	(203.1)	(305.2)	(401.3)	(410.2)	(269.0)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.8	0.9	0.9	326.0	251.3	201.6	52.4	327.8	225.4	184.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	739.6	712.0	768.2	585.6	560.4	570.9	515.0	660.8	467.1	418.9	487.4	84.9	145.2	(99.2)	662.4	661.4	577.8	348.3
Book Value	1,213.9	1,163.1	1,070.1	900.5	973.7	962.1	754.0	577.4	368.8	285.3	159.5	62.6	(125.9)	(203.1)	(305.2)	(401.3)	(410.2)	(269.0)
Tangible Book Value	440.5	392.9	850.1	680.5	753.7	742.1	534.1	357.5	148.9	63.2	(22.2)	(123.8)	(312.2)	(389.4)	(491.1)	(587.5)	(596.6)