For the year ending 2025-12-31, LII has $4,081,800K in assets. $2,918,700K in debts. $34,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 34,200 | 415,100 | 60,700 | 52,600 |
| Short-term investments | 500 | 7,200 | 8,400 | 8,500 |
| Accounts and notes receivable, net of allowances | 578,800 | 661,100 | 594,600 | 608,500 |
| Inventories, net | 1,152,600 | 704,800 | 699,100 | 753,000 |
| Other current assets | 137,700 | 96,000 | 70,700 | 73,900 |
| Total current assets | 1,903,800 | 1,884,200 | 1,433,500 | 1,496,500 |
| Restricted cash equivalents | 18,500 | - | - | - |
| Total property, plant and equipment, net | 887,200 | 800,100 | 720,400 | 548,900 |
| Right-of-use assets from operating leases | 356,300 | 327,200 | 213,600 | 219,900 |
| Goodwill | 497,200 | 220,000 | 222,100 | 186,300 |
| Intangible assets, net, net of accumulated amortization of 38.3 and 30.7 in 2025 and 2024, respectively | 273,000 | - | - | - |
| Deferred income taxes | 12,900 | 75,100 | 51,800 | 27,500 |
| Other assets, net | 132,900 | 165,200 | 156,900 | 88,500 |
| Total assets | 4,081,800 | 3,471,800 | 2,798,300 | 2,567,600 |
| Commercial paper | 226,000 | 0 | 150,000 | - |
| Current maturities of long-term debt | 18,300 | 314,500 | 12,100 | 710,600 |
| Current operating lease liabilities | 88,900 | 73,400 | 57,500 | 63,300 |
| Accounts payable | 438,000 | 490,000 | 374,700 | 427,300 |
| Accrued expenses | 374,200 | 435,400 | 416,100 | 376,900 |
| Income taxes payable | 46,400 | 0 | 4,200 | 17,600 |
| Total current liabilities | 1,191,800 | 1,313,300 | 1,014,600 | 1,595,700 |
| Long-term debt | 1,144,100 | 833,100 | 1,143,100 | 814,200 |
| Long-term operating lease liabilities | 293,400 | 267,600 | 164,600 | 161,800 |
| Pensions | 18,700 | 18,900 | 22,500 | 40,100 |
| Other liabilities | 270,700 | 188,700 | 168,200 | 158,900 |
| Total liabilities | 2,918,700 | 2,621,600 | 2,513,000 | 2,770,700 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 900 | 900 | 900 | 900 |
| Additional paid-in capital | 1,243,000 | 1,213,300 | 1,184,600 | 1,155,200 |
| Retained earnings | 4,891,100 | 4,150,800 | 3,506,200 | 3,070,600 |
| Accumulated other comprehensive loss | -48,500 | -93,700 | -56,900 | -90,600 |
| Treasury stock, at cost | 4,923,400 | 4,421,100 | 4,349,500 | 4,339,200 |
| Total stockholders' equity | 1,163,100 | 850,200 | 285,300 | -203,100 |
| Total liabilities and stockholders' equity | 4,081,800 | 3,471,800 | 2,798,300 | 2,567,600 |
LENNOX INTERNATIONAL INC (LII)
LENNOX INTERNATIONAL INC (LII)