Lennox International Inc.
LII | NYSE
$348.43
+$4.35 (+1.26%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 34.2M | 415.1M | 60.7M | 52.6M | 31M | 123.9M |
Short-Term Investments | 500K | 7.2M | 8.4M | 8.5M | 5.5M | 5.1M |
Long-Term Investments | 18.5M | 56.4M | 58.4M | 44.4M | 37.7M | 37M |
Other Long-Term Assets | 405.9M | 108.8M | 98.5M | 44.1M | 49.7M | 49.1M |
Receivables | 578.8M | 661.1M | 594.6M | 608.5M | 508.3M | 448.3M |
Inventory | 1.15B | 704.8M | 699.1M | 753M | 510.9M | 439.4M |
Other Current Assets | 137.7M | 96M | 70.7M | 73.9M | 119.7M | 70.9M |
Total Current Assets | 1.9B | 1.88B | 1.43B | 1.5B | 1.18B | 1.09B |
Property-Plant & Equipment | 1.24B | 1.13B | 934M | 768.8M | 711.2M | 658.7M |
Goodwill & Intangibles | 497.2M | 220M | 222.1M | 186.3M | 186.6M | 186.9M |
Total Long-Term Assets | 2.18B | 1.59B | 1.36B | 1.07B | 996.5M | 944.9M |
Total Assets | 4.08B | 3.47B | 2.8B | 2.57B | 2.17B | 2.03B |
Account Payables | 438M | 490M | 374.7M | 427.3M | 402.1M | 340.3M |
Deferred Revenue | n/a | 5M | 4.7M | 9.6M | 10.2M | 5.5M |
Short-Term Debt | 333.2M | 299.6M | 150M | 699.4M | n/a | -200K |
Other Current Liabilities | 374.2M | 162.5M | 150.4M | 117M | 132.2M | 112.5M |
Total Current Liabilities | 1.19B | 1.31B | 1.01B | 1.6B | 827.1M | 701.3M |
Long-Term Debt | 1.44B | 793.6M | 1.11B | 785.9M | 1.2B | 941.4M |
Other Long-Term Liabilities | -4M | 207.6M | 190.7M | 199M | 242.3M | 234.8M |
Total Long-Term Liabilities | 1.73B | 1.31B | 1.5B | 1.18B | 1.61B | 1.35B |
Total Liabilities | 2.92B | 2.62B | 2.51B | 2.77B | 2.44B | 2.05B |
Total Debt | 2.06B | 1.49B | 1.53B | 1.75B | 1.44B | 1.18B |
Book Value | 1.16B | 850.2M | 285.3M | -203.1M | -269M | -17.1M |
Book Value Per Share | 33.14 | 23.75 | 7.99 | -5.67 | -7.17 | -0.44 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 4.89B | 4.15B | 3.51B | 3.07B | 2.72B | 2.39B |
Comprehensive Income | -48.5M | -93.7M | -56.9M | -90.6M | -88.1M | -97.2M |
Shareholders Equity | 1.16B | 850.2M | 285.3M | -203.1M | -269M | -17.1M |
Total Investments | 19M | 63.6M | 66.8M | 52.9M | 43.2M | 42.1M |
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