LII - Company ID 0001069202
The table below shows LENNOX INTERNATIONAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.30M | $51.50M | $48.20M | $52.90M | $49.20M | $217.20M |
| Short-term investments | $2.20M | $600.00K | $2.00M | $6.30M | $5.90M | $5.70M |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.18B | $1.15B | $1.21B | $991.50M | $1.00B | $902.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.23B |
| $2.26B |
| $2.03B |
| $1.90B |
| $2.00B |
| $1.85B |
| Property, plant & equipment | $937.00M | $934.20M | $917.60M | $847.50M | $825.60M | $810.30M |
| Goodwill | $590.30M | $503.70M | $503.70M | $220.00M | $220.00M | $220.00M |
| Total assets | $4.69B | $4.54B | $4.29B | $3.52B | $3.65B | $3.46B |
| Accounts payable | $550.60M | $523.50M | $464.60M | $478.20M | $582.70M | $576.60M |
| Total current liabilities | $1.84B | $1.44B | $1.29B | $1.13B | $1.42B | $1.29B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.37B | $3.25B | $3.08B | $2.45B | $2.75B | $2.60B |
| Retained earnings | $5.36B | $5.19B | $4.96B | $4.66B | $4.46B | $4.23B |
| Total equity | $1.32B | $1.30B | $1.21B | $1.07B | $900.50M | $852.50M |