Lennox International Inc. (LII) quarterly balance sheet — complete assets, liabilities & equity history
Lennox International Inc. (LII) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.23B | 2.26B | 2.03B | 1.9B | 1.9B | 2B | 1.85B | 1.88B | 1.83B | 1.77B | 1.56B | 1.43B | 1.74B | 1.83B | 1.67B | 1.5B | 1.59B | 1.63B | 1.44B | 1.18B |
| Cash & Short-Term Investments | 45.5M | 52.1M | 50.2M | 34.7M | 59.2M | 55.1M | 222.9M | 422.3M | 255.7M | 57.8M | 57.6M | 69.1M | 141.6M | 58.6M | 47.5M | 61.1M | 48.2M | 62.7M | 40M | 36.5M |
| Cash Only | 43.3M | 51.5M | 48.2M | 34.2M | 52.9M | 49.2M | 217.2M | 415.1M | 243.1M | 47.6M | 45.7M | 60.7M | 132M | 51.4M | 40.4M | 52.6M | 40.7M | 57.4M | 34.3M | 31M |
| Short-Term Investments | 2.2M | 600K | 2M | 500K | 6.3M | 5.9M | 5.7M | 7.2M | 12.6M | 10.2M | 11.9M | 8.4M | 9.6M | 7.2M | 7.1M | 8.5M | 7.5M | 5.3M | 5.7M | 5.5M |
| Accounts Receivable | 881.3M | 918.1M | 647.9M | 578.8M | 758.6M | 868.2M | 651.7M | 661.1M | 816.5M | 858.6M | 616M | 594.6M | 694.8M | 843.6M | 642.5M | 608.5M | 708.4M | 782.6M | 603M | 508.3M |
| Days Sales Outstanding | 52.64 | 46.11 | 48.63 | 51.48 | 52.45 | 46.08 | 55.08 | 50.53 | 51.43 | 46.24 | 52.6 | 51.36 | 51.79 | 47.91 | 53.64 | 55.38 | 55.09 | 46.14 | 49.35 | 51.92 |
| Inventory | 1.18B | 1.15B | 1.21B | 1.15B | 991.5M | 1B | 902.3M | 704.8M | 689.2M | 776.3M | 823.4M | 699.1M | 747.9M | 856M | 904.1M | 753M | 743.4M | 692.8M | 678.9M | 510.9M |
| Days Inventory Outstanding | 99.64 | 106.86 | 135.63 | 122.41 | 96.34 | 88.55 | 97.19 | 72.07 | 66.77 | 75.59 | 97.97 | 83.2 | 78.67 | 83.98 | 100.39 | 85.13 | 72.54 | 64.4 | 71.85 | 62.86 |
| Other Current Assets | 121.9M | 135.2M | 124.3M | 137.7M | 88.7M | 78.3M | 78.1M | 96M | 69.6M | 72.6M | 67.5M | 70.7M | 158.1M | 68.6M | 77.5M | 73.9M | 94.1M | 91M | 115.3M | 119.7M |
| Total Non-Current Assets | 2.46B | 2.29B | 2.26B | 2.18B | 1.63B | 1.65B | 1.6B | 1.59B | 1.48B | 1.46B | 1.42B | 1.36B | 1.15B | 1.15B | 1.1B | 1.07B | 1.03B | 1.03B | 1.02B | 996.5M |
| Property, Plant & Equipment | 1.37B | 1.35B | 1.32B | 1.24B | 1.19B | 1.17B | 1.13B | 1.13B | 1.03B | 1.01B | 982.8M | 934M | 816.2M | 822.7M | 785M | 768.8M | 720.9M | 724.2M | 730.4M | 711.2M |
| Fixed Asset Turnover | 1.16x | 1.16x | 0.88x | 0.98x | 1.21x | 1.30x | 0.95x | 1.25x | 1.47x | 1.45x | 1.09x | 1.32x | 1.67x | 1.76x | 1.35x | 1.47x | 1.72x | 1.88x | 1.41x | 1.41x |
| Goodwill | 590.3M | 503.7M | 503.7M | 497.2M | 220M | 220M | 220M | 220M | 219.9M | 219.9M | 219.9M | 222.1M | 181.7M | 186.4M | 186.3M | 186.3M | 185.9M | 186.2M | 186.4M | 186.6M |
| Intangible Assets | 336.5M | 265.8M | 269.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.4M | 0 | 0 | 0 | 44.4M | 0 | 0 | 0 | 37.7M |
| Other Non-Current Assets | 158.2M | 158.4M | 152.6M | 405.9M | 170.8M | 175.8M | 170.4M | 165.2M | 165.8M | 161.3M | 157.9M | 98.5M | 99.7M | 99.1M | 93.5M | 44.1M | 90.7M | 90.5M | 89.6M | 49.7M |
| Total Assets | 4.69B | 4.54B | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B | 3.47B | 3.31B | 3.22B | 2.99B | 2.8B | 2.89B | 2.98B | 2.77B | 2.57B | 2.63B | 2.66B | 2.46B | 2.17B |
| Asset Turnover | 0.34x | 0.35x | 0.27x | 0.31x | 0.40x | 0.42x | 0.31x | 0.40x | 0.46x | 0.47x | 0.36x | 0.41x | 0.47x | 0.49x | 0.39x | 0.42x | 0.47x | 0.53x | 0.44x | 0.45x |
| Asset Growth % | 33.04% | 24.43% | 24.23% | 17.57% | 6.38% | 13.37% | 15.74% | 24.07% | 14.64% | 8.07% | 7.76% | 8.98% | 10.07% | 12.12% | 12.76% | 18.22% | 23.65% | 20.61% | 18.4% | 6.86% |
| Total Current Liabilities | 1.84B | 1.44B | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B | 1.31B | 1.32B | 1.1B | 1.1B | 1.01B | 1.25B | 1.74B | 1.53B | 1.6B | 931.7M | 967.7M | 859.4M | 827.1M |
| Accounts Payable | 550.6M | 523.5M | 464.6M | 438M | 478.2M | 582.7M | 576.6M | 490M | 477.5M | 450.8M | 437.8M | 374.7M | 345.8M | 470.1M | 445M | 427.3M | 430.5M | 485.6M | 457.3M | 402.1M |
| Days Payables Outstanding | 45.95 | 44.7 | 51.82 | 52.31 | 51.27 | 53.91 | 64.5 | 50.02 | 42.29 | 41.99 | 52.28 | 41.43 | 40.02 | 43.66 | 52.85 | 48.8 | 46.27 | 44.27 | 51.9 | 51.98 |
| Short-Term Debt | 774.3M | 432.1M | 361M | 333.2M | 15.7M | 328.9M | 299.8M | 299.6M | 299.5M | 147M | 250M | 150M | 350M | 749.8M | 646.6M | 699.4M | 11.1M | 11.8M | 11.8M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 4.7M | 0 | 0 | 0 | 9.6M | 0 | 0 | 0 | 10.2M |
| Other Current Liabilities | 0 | 0 | 0 | 374.2M | 158.2M | 0 | 51.2M | 162.5M | 0 | 0 | 0 | 150.4M | 69.7M | 0 | 0 | 117M | 0 | 0 | 0 | 132.2M |
| Current Ratio | 1.21x | 1.57x | 1.57x | 1.60x | 1.68x | 1.41x | 1.43x | 1.43x | 1.39x | 1.60x | 1.43x | 1.41x | 1.39x | 1.05x | 1.10x | 0.94x | 1.71x | 1.68x | 1.67x | 1.42x |
| Quick Ratio | 0.57x | 0.77x | 0.64x | 0.63x | 0.80x | 0.71x | 0.74x | 0.90x | 0.87x | 0.90x | 0.68x | 0.72x | 0.79x | 0.56x | 0.50x | 0.47x | 0.91x | 0.97x | 0.88x | 0.80x |
| Cash Conversion Cycle | 106.33 | 108.27 | 132.44 | 121.59 | 97.52 | 80.72 | 87.76 | 72.59 | 75.91 | 79.84 | 98.29 | 93.14 | 90.45 | 88.23 | 101.19 | 91.71 | 81.36 | 66.27 | 69.3 | 62.8 |
| Total Non-Current Liabilities | 1.54B | 1.81B | 1.79B | 1.73B | 1.32B | 1.33B | 1.31B | 1.31B | 1.24B | 1.54B | 1.52B | 1.5B | 1.48B | 1.18B | 1.37B | 1.18B | 2B | 2.09B | 2.01B | 1.61B |
| Long-Term Debt | 847.1M | 1.15B | 1.09B | 1.44B | 838.2M | 793M | 794.2M | 793.6M | 793M | 1.09B | 1.1B | 1.11B | 1.09B | 786.7M | 982.3M | 785.9M | 1.56B | 1.65B | 1.57B | 1.2B |
| Capital Lease Obligations | 375.9M | 356.2M | 397.9M | 293.4M | 279.2M | 328.9M | 303.9M | 307.1M | 249.5M | 250.2M | 224.8M | 197.3M | 194.4M | 190.6M | 187.1M | 190.1M | 172.2M | 180.5M | 188.8M | 174M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 313.2M | 303.6M | 294.4M | -4M | 207.3M | 212.4M | 210.2M | 207.6M | 200.7M | 198M | 191.2M | 190.7M | 191.5M | 199.5M | 200.5M | 199M | 262.3M | 261.4M | 250.8M | 242.3M |
| Total Liabilities | 3.37B | 3.25B | 3.08B | 2.92B | 2.45B | 2.75B | 2.6B | 2.62B | 2.56B | 2.64B | 2.62B | 2.51B | 2.73B | 2.92B | 2.9B | 2.77B | 2.93B | 3.06B | 2.87B | 2.44B |
| Total Debt | 2.08B | 2.02B | 1.95B | 2.06B | 1.21B | 1.55B | 1.49B | 1.49B | 1.42B | 1.57B | 1.66B | 1.53B | 1.71B | 1.8B | 1.89B | 1.75B | 1.81B | 1.9B | 1.83B | 1.44B |
| Net Debt | 2.04B | 1.97B | 1.91B | 2.03B | 1.16B | 1.5B | 1.27B | 1.07B | 1.18B | 1.52B | 1.61B | 1.47B | 1.57B | 1.75B | 1.85B | 1.7B | 1.77B | 1.85B | 1.79B | 1.41B |
| Debt / Equity | 1.58x | 1.56x | 1.61x | 1.77x | 1.13x | 1.72x | 1.75x | 1.75x | 1.89x | 2.72x | 4.49x | 5.35x | 10.70x | 28.78x | - | - | - | - | - | - |
| Debt / EBITDA | 6.01x | 5.22x | 10.01x | 9.02x | 3.59x | 4.06x | 8.22x | 5.51x | 4.40x | 4.55x | 8.69x | 7.30x | 8.19x | 6.01x | 11.88x | 11.41x | 8.86x | 7.74x | 13.98x | 12.32x |
| Net Debt / EBITDA | 5.89x | 5.09x | 9.76x | 8.87x | 3.44x | 3.93x | 7.02x | 3.97x | 3.65x | 4.41x | 8.45x | 7.01x | 7.56x | 5.84x | 11.63x | 11.07x | 8.66x | 7.50x | 13.72x | 12.05x |
| Interest Coverage | 17.76x | 24.15x | 10.66x | 12.24x | 29.46x | 42.57x | 24.94x | 45.38x | 34.02x | 25.56x | 14.07x | 12.12x | 16.64x | 18.58x | 9.81x | 10.57x | 17.63x | 25.98x | 16.35x | 15.71x |
| Total Equity | 1.32B | 1.3B | 1.21B | 1.16B | 1.07B | 900.5M | 852.5M | 850.2M | 754M | 577.4M | 368.8M | 285.3M | 159.5M | 62.6M | -125.9M | -203.1M | -305.2M | -401.3M | -410.2M | -269M |
| Equity Growth % | 23.06% | 44.05% | 42.39% | 36.8% | 41.92% | 55.96% | 131.16% | 198% | 372.73% | 822.36% | 392.93% | 240.47% | 152.26% | 115.6% | 69.31% | 24.5% | 8.84% | -88.14% | -155.26% | -1473.1% |
| Book Value per Share | 38.17 | 37.28 | 34.68 | 33.14 | 30.14 | 25.37 | 23.88 | 23.75 | 21.06 | 16.13 | 10.30 | 7.97 | 4.47 | 1.76 | -3.54 | -5.71 | -8.60 | -11.24 | -11.24 | -7.31 |
| Total Shareholders' Equity | 1.32B | 1.3B | 1.21B | 1.16B | 1.07B | 900.5M | 852.5M | 850.2M | 754M | 577.4M | 368.8M | 285.3M | 159.5M | 62.6M | -125.9M | -203.1M | -305.2M | -401.3M | -410.2M | -269M |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| Retained Earnings | 5.36B | 5.19B | 4.96B | 4.89B | 4.66B | 4.46B | 4.23B | 4.15B | 3.99B | 3.8B | 3.59B | 3.51B | 3.4B | 3.31B | 3.13B | 3.07B | 3.01B | 2.91B | 2.77B | 2.72B |
| Treasury Stock | -5.24B | -5.09B | -4.95B | -4.92B | -4.77B | -4.73B | -4.52B | -4.42B | -4.38B | -4.36B | -4.36B | -4.35B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.34B | -4.21B | -4.03B |
| Accumulated OCI | -71.4M | -58.6M | -48M | -48.5M | -62M | -61.4M | -80.6M | -93.7M | -70.7M | -60.8M | -72.5M | -56.9M | -77M | -75.8M | -78.6M | -90.6M | -132.5M | -117.9M | -80.5M | -88.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |