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Lennox International (LII)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Lennox International Balance Sheet 2025-2007 | LII
Brief overview of Lennox International 's financial position
The review uses the five latest available annual reports between 2021 and 2025.
Assets advanced +87.9% to $4.1 billion from $2.2 billion; annual growth near 17.1% reflects a fast increase in scale.
Liability growth of +19.6% trailed asset growth of +87.9%. The funding structure became more resilient.
Equity represents 28.5% of assets versus -12.4% initially. The capital structure appears balanced.
The net-debt-to-equity ratio is 1.03x. Borrowed funding is already a meaningful part of the structure.
Cash equals 0.8% of the balance sheet, compared with 1.4% five periods ago. This is the readily available cushion.
Retained earnings stand at $4.9 billion; the five-period change was +79.9%. This reflects accumulated business performance.
What the balance sheet shows
Lennox International shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Lennox International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.2 B | 491 M | 1.14 B | 825 M | 1.25 B | 872 M | 1.1 B | 976 M | 921 M | 818 M | 688 M | 871 M | 346 M | 319 M | 419 M | 157 M | 69.5 M | - | - |
Long Term Debt |
1.14 B | 833 M | 1.14 B | 814 M | 1.23 B | 941 M | 823 M | 725 M | 959 M | 616 M | 493 M | 660 M | 217 M | 335 M | 460 M | 317 M | 194 M | - | - |
Long Term Debt Current |
88.9 M | 73.4 M | 57.5 M | 63.3 M | 54.8 M | 55 M | 52.7 M | 301 M | 32.6 M | 200 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.2 B | 958 M | 1.19 B | 834 M | 755 M | 928 M | 427 M | 556 M | 665 M | - | - | - | - |
Total Current Liabilities |
1.19 B | 1.31 B | 1.01 B | 1.6 B | 827 M | 701 M | 1 B | 1.01 B | 654 M | 889 M | 824 M | 827 M | 714 M | 640 M | 573 M | 616 M | 594 M | - | - |
Total Liabilities |
2.92 B | 2.66 B | 2.55 B | 2.77 B | 2.44 B | 2.05 B | 2.21 B | 1.97 B | 1.84 B | 1.72 B | 1.58 B | 1.76 B | 1.14 B | 1.2 B | 1.24 B | 1.1 B | 940 M | - | - |
Deferred Revenue |
10.5 M | 5 M | 4.7 M | 9.6 M | 10.2 M | 5.5 M | 8.4 M | 13 M | 7.3 M | 6.4 M | 6.8 M | 11.6 M | 9.8 M | 16 M | 36.8 M | - | - | - | - |
Retained Earnings |
4.89 B | 4.26 B | 3.61 B | 3.07 B | 2.72 B | 2.39 B | 2.15 B | 1.86 B | 1.58 B | 1.35 B | 1.15 B | 1.02 B | 870 M | 744 M | 693 M | 642 M | 559 M | - | - |
Total Assets |
4.08 B | 3.62 B | 2.94 B | 2.57 B | 2.17 B | 2.03 B | 2.03 B | 1.82 B | 1.89 B | 1.76 B | 1.68 B | 1.76 B | 1.63 B | 1.69 B | 1.71 B | 1.69 B | 1.54 B | - | - |
Cash and Cash Equivalents |
34.2 M | 415 M | 60.7 M | 52.6 M | 31 M | 124 M | 37.3 M | 46.3 M | 68.2 M | 50.2 M | 38.9 M | 37.5 M | 38 M | 51.8 M | 45 M | 160 M | 124 M | 122 M | 146 M |
Book Value |
1.16 B | 962 M | 393 M | -203 M | -269 M | -17.1 M | -170 M | -150 M | 50.1 M | 38 M | 102 M | 9 M | 486 M | 497 M | 468 M | 590 M | 604 M | - | - |
Total Shareholders Equity |
1.16 B | 962 M | 393 M | -203 M | -269 M | -17.1 M | -170 M | -150 M | 50.1 M | 38 M | 102 M | 9 M | 486 M | 498 M | 469 M | 591 M | 604 M | 459 M | 808 M |
All numbers in USD currency
Quarterly Balance Sheet Lennox International
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 B | 838 M | 836 M | 834 M | 828 M | 1.13 B | 1.15 B | 1.12 B | 818 M | 1.01 B | 814 M | 1.59 B | - | 1.6 B | 1.23 B | 978 M | 977 M | 1.01 B | 971 M | 971 M | 971 M | 971 M | 849 M | 849 M | 849 M | 849 M | 740 M | 740 M | 740 M | 740 M | 970 M | 970 M | 970 M | 970 M | 616 M | 616 M | 616 M | 616 M | 506 M | 506 M | 506 M | 506 M | 675 M | 675 M | 675 M | 675 M | 233 M | 233 M | 233 M | 233 M | 351 M | 351 M | 351 M | 351 M | 460 M | 460 M | 200 M | 460 M | 362 M | 350 M |
Total Liabilities |
3.08 B | 2.45 B | 2.75 B | 2.6 B | 2.56 B | 2.64 B | 2.62 B | 2.73 B | 2.92 B | 2.9 B | 2.77 B | 2.93 B | - | 2.87 B | 2.44 B | 2.46 B | 2.42 B | 2.24 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.14 B | 1.14 B |
Deferred Revenue |
10 M | 11.1 M | 9.7 M | 4.6 M | 4.2 M | 5 M | 3.6 M | 4.9 M | 13.4 M | 12.5 M | 9.6 M | 11.8 M | - | 14 M | 10.2 M | 8.3 M | 6.5 M | 8.2 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 13 M | 13 M | 13 M | 13 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 6.4 M | - | - | - | 6.8 M | - | - | - | 11.6 M | - | - | - | 9.8 M | - | - | - | 16 M | - | - | - | 8.1 M | - | - | - | - | - |
Retained Earnings |
4.96 B | 4.66 B | 4.46 B | 4.23 B | 3.99 B | 3.8 B | 3.59 B | 3.4 B | 3.31 B | 3.13 B | 3.07 B | 3.01 B | - | 2.77 B | 2.72 B | 2.67 B | 2.58 B | 2.44 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 870 M | 870 M | 870 M | 870 M | 744 M | 744 M | 744 M | 744 M | 693 M | 693 M | 693 M | 693 M | 623 M | 589 M |
Total Assets |
4.29 B | 3.52 B | 3.65 B | 3.46 B | 3.31 B | 3.22 B | 2.99 B | 2.89 B | 2.98 B | 2.77 B | 2.57 B | 2.63 B | - | 2.46 B | 2.17 B | 2.12 B | 2.2 B | 2.08 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.7 B | 1.67 B |
Cash and Cash Equivalents |
48.2 M | 52.9 M | 49.2 M | 217 M | 243 M | 47.6 M | 45.7 M | 132 M | 51.4 M | 40.4 M | 52.6 M | 40.7 M | 57.4 M | 34.3 M | 31 M | 39.4 M | 44.5 M | 35.5 M | 124 M | 124 M | 124 M | 124 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 38 M | 38 M | 38 M | 38 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 45 M | 45 M | 45 M | 45 M | 92.4 M | 61.9 M |
Book Value |
1.21 B | 1.07 B | 900 M | 852 M | 754 M | 577 M | 369 M | 160 M | 62.6 M | -126 M | -203 M | -305 M | - | -410 M | -269 M | -335 M | -213 M | -161 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | -170 M | -170 M | -170 M | -170 M | -150 M | -150 M | -150 M | -150 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 38 M | 38 M | 38 M | 38 M | 102 M | 102 M | 102 M | 102 M | 9 M | 9 M | 9 M | 9 M | 486 M | 486 M | 486 M | 486 M | 498 M | 498 M | 497 M | 497 M | 468 M | 468 M | 468 M | 468 M | 557 M | 523 M |
Total Shareholders Equity |
1.21 B | 1.07 B | 900 M | 974 M | 754 M | 577 M | 369 M | 160 M | 62.6 M | -126 M | -203 M | -305 M | -401 M | -410 M | -269 M | -335 M | -213 M | -161 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | -170 M | -170 M | -170 M | -170 M | -150 M | -150 M | -150 M | -150 M | 50.1 M | 32.5 M | 50.1 M | 50.1 M | 38 M | 24.2 M | 38 M | -73.3 M | 102 M | 97.5 M | 56.3 M | 102 M | 9 M | 9 M | 9 M | 9 M | 486 M | 486 M | 486 M | 486 M | 498 M | 498 M | 497 M | 497 M | 469 M | 468 M | 468 M | 468 M | 557 M | 523 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lennox International , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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Flowserve Corporation
FLS
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General Electric Company
GE
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GGG
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Graham Corporation
GHM
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Generac Holdings
GNRC
|
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The Gorman-Rupp Company
GRC
|
$ 75.25 | 0.88 % | $ 1.98 B | USA |
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Greenland Technologies Holding Corporation
GTEC
|
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Gates Industrial Corporation plc
GTES
|
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Helios Technologies
HLIO
|
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Honeywell International
HON
|
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Hurco Companies
HURC
|
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Howmet Aerospace
HWM
|
$ 228.78 | 1.52 % | $ 92.4 B | USA |
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AMETEK
AME
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IDEX Corporation
IEX
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Ingersoll Rand
IR
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Kadant
KAI
|
$ 278.35 | 2.29 % | $ 3.28 B | USA |
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Kornit Digital Ltd.
KRNT
|
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A. O. Smith Corporation
AOS
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$ 57.74 | 0.03 % | $ 8.14 B | USA |
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The Middleby Corporation
MIDD
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$ 111.24 | 0.21 % | $ 5.55 B | USA |
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3M Company
MMM
|
$ 170.3 | 0.59 % | $ 91.5 B | USA |
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Mueller Water Products
MWA
|
$ 21.72 | 0.5 % | $ 3.4 B | USA |
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NDSN
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NPO
|
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OFLX
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ATKR
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$ 94.51 | 0.01 % | $ 3.22 B | USA |
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OTIS
|
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PH
|
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Parsons Corporation
PSN
|
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Rockwell Automation
ROK
|
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Roper Technologies
ROP
|
$ 366.36 | 0.69 % | $ 39.3 B | USA |
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BLDP
|
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SPXC
|
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TNC
|
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TRS
|
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TT
|
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B
|
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TWIN
|
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WTS
|
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WBT
|
- | 0.08 % | $ 3.44 B | USA |
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ARNC
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AIMC
|
- | -0.02 % | $ 4.05 B | USA |
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WLMS
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ACA
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