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LENNOX INTERNATIONAL INC (LII) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:LII - US5261071071 - Common Stock

500.01 USD
+12.72 (+2.61%)
Last: 12/3/2025, 8:04:00 PM
500.01 USD
0 (0%)
After Hours: 12/3/2025, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LII Cash Equivalents ChartLII Cash Equivalents over time chart
52.90M415.10M60.70M52.60M31.00M
Marketable Securities
LII Marketable Securities ChartLII Marketable Securities over time chart
6.30M7.20M8.40M8.50M5.50M
Receivables
LII Receivables ChartLII Receivables over time chart
755.50M662.30M596.80M608.50M508.30M
Inventories
LII Inventories ChartLII Inventories over time chart
991.50M704.80M699.10M753.00M510.90M
Other Current Assets
LII Other Current Assets ChartLII Other Current Assets over time chart
91.80M94.80M68.50M73.90M119.70M
Total Current Assets
LII Total Current Assets ChartLII Total Current Assets over time chart
1.90B1.88B1.43B1.50B1.18B
 
Non-Current Assets
PPE Net
LII PPE Net ChartLII PPE Net over time chart
1.19B1.13B934.00M768.80M711.20M
Investments And Advances
LII Investments And Advances ChartLII Investments And Advances over time chart
N/A56.40M58.40M44.40M37.70M
Goodwill
LII Goodwill ChartLII Goodwill over time chart
220.00M220.00M222.10M186.30M186.60M
Intangibles
LII Intangibles ChartLII Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
LII Other Non-Current Assets ChartLII Other Non-Current Assets over time chart
220.10M183.90M150.30M71.60M61.00M
Total Non-Current Assets
LII Total Non-Current Assets ChartLII Total Non-Current Assets over time chart
1.63B1.59B1.36B1.07B996.50M
 
TOTAL ASSETS
LII TOTAL ASSETS ChartLII TOTAL ASSETS over time chart
3.52B3.47B2.80B2.57B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
LII Short Term Debt ChartLII Short Term Debt over time chart
157.00M0.00150.00M0.000.00
Current Portion Of LT Debt.
LII Current Portion Of LT Debt. ChartLII Current Portion Of LT Debt. over time chart
16.90M314.50M12.10M11.20M11.30M
Accrued Expenses
LII Accrued Expenses ChartLII Accrued Expenses over time chart
466.60M493.10M458.50M412.00M402.50M
Accounts Payable
LII Accounts Payable ChartLII Accounts Payable over time chart
478.20M490.00M374.70M427.30M391.90M
Other Current Liabilities
LII Other Current Liabilities ChartLII Other Current Liabilities over time chart
11.10M15.70M19.30M745.20M21.40M
Total Current Liabilities
LII Total Current Liabilities ChartLII Total Current Liabilities over time chart
1.13B1.31B1.01B1.60B827.10M
 
Non-Current Liabilities
Long Term Debt
LII Long Term Debt ChartLII Long Term Debt over time chart
838.20M833.10M1.14B814.20M1.23B
Other Non-Current Liabilities
LII Other Non-Current Liabilities ChartLII Other Non-Current Liabilities over time chart
486.50M475.20M355.30M360.80M387.30M
Total Non-Current Liabilities
LII Total Non-Current Liabilities ChartLII Total Non-Current Liabilities over time chart
1.32B1.31B1.50B1.18B1.61B
 
TOTAL LIABILITIES
LII TOTAL LIABILITIES ChartLII TOTAL LIABILITIES over time chart
2.45B2.62B2.51B2.77B2.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LII Retained Earnings ChartLII Retained Earnings over time chart
4.66B4.15B3.51B3.07B2.72B
Additional Paid In Capital
LII Additional Paid In Capital ChartLII Additional Paid In Capital over time chart
1.24B1.21B1.18B1.16B1.13B
Minority Interest
LII Minority Interest ChartLII Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LII Common Shares ChartLII Common Shares over time chart
900.00K900.00K900.00K900.00K900.00K
Treasury Stock
LII Treasury Stock ChartLII Treasury Stock over time chart
-4.77B-4.42B-4.35B-4.34B-4.03B
Other Shareholders' Equity
LII Other Shareholders' Equity ChartLII Other Shareholders' Equity over time chart
-62.20M-94.10M-57.50M-90.10M-86.90M
Shares Outstanding
LII Shares Outstanding ChartLII Shares Outstanding over time chart
35.07M35.60M35.58M35.50M36.60M
Tangible Book Value per Share
LII Tangible Book Value per Share ChartLII Tangible Book Value per Share over time chart
24.2417.701.78-10.97-12.45
Total Shareholders' Equity
LII Total Shareholders' Equity ChartLII Total Shareholders' Equity over time chart
1.07B850.20M285.30M-203.10M-269.00M
 
TOTAL LIABILITIES AND EQUITY
LII TOTAL LIABILITIES AND EQUITY ChartLII TOTAL LIABILITIES AND EQUITY over time chart
3.52B3.47B2.80B2.57B2.17B
 
Statistics
Debt/Equity
LII Debt/Equity ChartLII Debt/Equity over time chart
0.930.984.53-4.01-4.56
Current Ratio
LII Current Ratio ChartLII Current Ratio over time chart
1.681.431.410.941.42
Return On Assets (ROA)
LII Return On Assets (ROA) ChartLII Return On Assets (ROA) over time chart
23.87%23.24%21.09%19.36%21.36%
Return On Equity (ROE)
LII Return On Equity (ROE) ChartLII Return On Equity (ROE) over time chart
78.63%94.91%206.83%N/AN/A
Return On Invested Capital (ROIC)
LII Return On Invested Capital (ROIC) ChartLII Return On Invested Capital (ROIC) over time chart
33.53%38.87%33.61%54.04%35.10%
Return On Invested Capital Ex Cash (ROICexc)
LII Return On Invested Capital Ex Cash (ROICexc) ChartLII Return On Invested Capital Ex Cash (ROICexc) over time chart
34.33%48.32%34.85%57.66%36.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
37.65%55.33%39.57%72.49%42.08%

All data in USD , ROIC based on taxRate of 0.19

Charts

LII Balance Sheet - Short Vs Long Term ChartLII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B