Lennox International Balance Sheet
LII / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Lennox International had $4.1B in total assets and $1.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 78.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.2M | $415.1M | $60.7M | $52.6M | $31.0M | $123.9M | $37.3M | $50.2M | $38.9M | $37.5M | $38.0M | $51.8M | $45.0M | $160.0M | $124.3M |
| Inventory | $1.2B | $853.0M | $841.8M | $753.0M | $510.9M | $439.4M | $544.1M | $509.8M | $484.2M | $418.5M | $418.8M | $463.3M | $378.8M | $374.8M | $336.5M |
| Current Assets | $1.9B | $2.0B | $1.6B | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $938.2M | $1.0B | $902.4M | $987.1M | $903.2M |
| PP&E (Net) | $887.2M | $800.1M | $720.4M | $515.1M | $464.3M | $445.4M | $408.3M | $397.8M | $361.4M | $339.6M | $358.6M | $335.5M | $298.2M | $300.7M | $324.3M |
| Goodwill | $497.2M | $220.0M | $222.1M | $186.6M | $186.9M | $186.5M | $186.6M | $200.5M | $195.1M | $195.1M | $209.4M | $216.8M | $223.8M | $223.2M | $271.8M |
| Total Assets | $4.1B | $3.6B | $2.9B | $2.2B | $2.0B | $2.0B | $1.8B | $1.9B | $1.8B | $1.7B | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B |
| Current Liabilities | $1.2B | $1.3B | $1.0B | $1.6B | $827.1M | $701.3M | $1.0B | $1.0B | $654.5M | $888.6M | $824.0M | $827.3M | $714.0M | $639.6M | $572.9M |
| Shareholders' Equity | $1.2B | $962.1M | $393.0M | -$17.1M | -$170.2M | -$149.6M | $50.1M | $38.0M | $101.6M | $9.0M | $485.7M | $498.3M | $469.0M | $589.7M | $604.4M |