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LENNOX INTERNATIONAL INC (LII)
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LENNOX INTERNATIONAL INC (LII)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
156.92%
Quick Ratio
76.83%
Cash Ratio
3.58%
Debt to Asset Ratio
71.46%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts and notes receivable, n...
Right-of-use assets from operati...
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 52,611,...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
51,500
48,200
34,200
52,900
Short-term investments
600
2,000
500
6,300
Accounts and notes receivable, net of allowances of 7.9 and 8.5 in 2026 and 2025, respectively
918,100
647,900
578,800
758,600
Inventories, net
1,152,400
1,209,700
1,152,600
991,500
Other current assets
135,200
124,300
137,700
88,700
Total current assets
2,257,800
2,032,100
1,903,800
1,898,000
Restricted cash equivalents
18,800
19,000
18,500
-
Property, plant and equipment, net of accumulated depreciation of 1,088.0 and 1,043.9 in 2026 and 2025, respectively
934,200
917,600
887,200
847,500
Right-of-use assets from operating leases
412,700
404,400
356,300
339,000
Goodwill
503,700
503,700
497,200
220,000
Intangible assets, net of accumulated amortization of 46.7 and 38.3 in 2026 and 2025, respectively
265,800
269,700
273,000
-
Deferred income taxes
12,400
12,600
12,900
49,300
Other assets, net
139,600
133,600
132,900
170,800
Total assets
4,545,000
4,292,700
4,081,800
3,524,600
Accounts payable
523,500
464,600
438,000
478,200
Accrued expenses
373,400
301,500
374,200
398,900
Income taxes payable
22,600
63,400
46,400
-
Commercial paper
412,000
361,000
226,000
157,000
Current maturities of long-term debt
20,100
18,200
18,300
16,900
Current operating lease liabilities
87,200
83,800
88,900
78,800
Total current liabilities
1,438,800
1,292,500
1,191,800
1,129,800
Long-term debt
1,149,200
1,144,100
1,144,100
838,200
Long-term operating lease liabilities
356,200
347,800
293,400
279,200
Pensions
20,100
19,400
18,700
16,000
Other liabilities
283,500
275,000
270,700
191,300
Total liabilities
3,247,800
3,078,800
2,918,700
2,454,500
Preferred stock
-
-
0
-
Common stock, 0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued
900
900
900
900
Additional paid-in capital
1,255,300
1,249,700
1,243,000
1,236,100
Retained earnings
5,185,100
4,963,000
4,891,100
4,662,500
Accumulated other comprehensive loss
-58,600
-48,000
-48,500
-62,000
Treasury stock, at cost, 52,611,203 shares and 52,374,147 shares for 2026 and 2025, respectively
5,085,500
4,951,700
4,923,400
4,767,400
Total stockholders' equity
1,297,200
1,213,900
1,163,100
1,070,100
Total liabilities and stockholders' equity
4,545,000
4,292,700
4,081,800
3,524,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$1,152,400K
(15.02%↑ Y/Y)
Accounts and notes
receivable, net of...
$918,100K
(5.75%↑ Y/Y)
Other current assets
$135,200K
(72.67%↑ Y/Y)
Cash and cash
equivalents
$51,500K
(4.67%↑ Y/Y)
Short-term investments
$600K
(-89.83%↓ Y/Y)
Total current assets
$2,257,800K
(12.69%↑ Y/Y)
Property, plant and
equipment, net of...
$934,200K
(13.15%↑ Y/Y)
Goodwill
$503,700K
(128.95%↑ Y/Y)
Right-of-use assets from
operating leases
$412,700K
(19.14%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$265,800K
Other assets, net
$139,600K
(-20.59%↓ Y/Y)
Restricted cash
equivalents
$18,800K
Deferred income taxes
$12,400K
(-84.77%↓ Y/Y)
Total assets
$4,545,000K
(24.43%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,545,000K
(24.43%↑ Y/Y)
Total liabilities
$3,247,800K
(18.01%↑ Y/Y)
Total stockholders'
equity
$1,297,200K
(44.05%↑ Y/Y)
Treasury stock, at cost,
52,611,203 shares and...
$5,085,500K
(7.53%↑ Y/Y)
Accumulated other
comprehensive loss
-$58,600K
(4.56%↑ Y/Y)
Total current
liabilities
$1,438,800K
(1.47%↑ Y/Y)
Long-term debt
$1,149,200K
(37.51%↑ Y/Y)
Long-term operating lease
liabilities
$356,200K
(24.46%↑ Y/Y)
Other liabilities
$283,500K
(47.73%↑ Y/Y)
Pensions
$20,100K
(-1.95%↓ Y/Y)
Retained earnings
$5,185,100K
(16.20%↑ Y/Y)
Additional paid-in capital
$1,255,300K
(2.20%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$900K
(0.00%↑ Y/Y)
Accounts payable
$523,500K
(-10.16%↓ Y/Y)
Commercial paper
$412,000K
(1320.69%↑ Y/Y)
Accrued expenses
$373,400K
(-2.96%↓ Y/Y)
Current operating lease
liabilities
$87,200K
(11.08%↑ Y/Y)
Income taxes payable
$22,600K
(-14.72%↓ Y/Y)
Current maturities of
long-term debt
$20,100K
(-93.65%↓ Y/Y)
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Price Alert:
The stock price dropped by 18.85% after the earning call.