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Lennox International Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Lennox International holds $4.3B in total assets. Cash and equivalents total $48.2M. The current ratio is 1.57. Based on the Q1 2026 filing.

Total Assets$4.3BTotal Stockholders Equity$1.2BLong Term Debt$1.1BCash And Equivalents$48.2MTotal Current Assets$2.0BTotal Current Liabilities$1.3B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$17.5B
P/E Ratio22.02

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$490M$576.6M$582.7M$478.2M$438M$464.6M
Accrued expenses$435.4M$326.3M$384.8M$398.9M$374.2M$301.5M
Other Commercial Liabilities$435.4M$326.3M$384.8M$398.9M$374.2M$301.5M
Accrued Income Taxes, Current$0—$26.5M—$46.4M$63.4M
Accrued Liabilities, Current$435.4M$326.3M$384.8M$398.9M$374.2M$301.5M
Current portion of long-term debt$314.5M$315.2M$316.4M$16.9M$18.3M$18.2M
Current Portion of Long-Term Debt and Finance Lease Obligations$314.5M$315.2M$316.4M$16.9M$18.3M$18.2M
Finance Lease Liability, Current$14.9M$15.4M$16.5M$16.9M$18.3M$18.2M
Income taxes payable$0—$26.5M—$46.4M$63.4M
Operating lease liabilities, current$73.4M$76.5M$78.5M$78.8M$88.9M$83.8M
Total current liabilities$1.3B$1.3B$1.4B$1.1B$1.2B$1.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$661.1M$651.7M$868.2M$758.6M$578.8M$647.9M
Cash and cash equivalents$415.1M$217.2M$49.2M$52.9M$34.2M$48.2M
Other current assets$96M$78.1M$78.3M$88.7M$137.7M$124.3M
Inventories$853M$902.3M$1B$991.5M$1.2B$1.2B
Prepaid expenses and other current assets$96M$78.1M$78.3M$88.7M$137.7M$124.3M
Restricted cash$0———$18.5M$19M
Short-term investments$7.2M$5.7M$5.9M$6.3M$500K$2M
Total current assets$2B$1.9B$2B$1.9B$1.9B$2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Accumulated other comprehensive income (loss)-$93.7M-$80.6M-$61.4M-$62M-$48.5M-$48M
Common stock$900K$900K$900K$900K$900K$900K
Additional paid-in capital$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$900K$900K$900K$900K$900K$900K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$4.4B$4.5B$4.7B$4.8B$4.9B$5B
Preferred stock$0$0$0$0$0$0
Retained earnings$4.3B$4.2B$4.5B$4.7B$4.9B$5B
Total liabilities and stockholders' equity$3.6B$3.5B$3.7B$3.5B$4.1B$4.3B
Total stockholders' equity$962.1M———$1.2B—
Treasury stock$4.4B$4.5B$4.7B$4.8B$4.9B$5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$75.1M$76.6M$81.4M$49.3M$12.9M$12.6M
Deferred Tax Assets and Other Non-Current Assets$120.1M$170.4M$175.8M$170.8M$132.9M$133.6M
Goodwill$220M$220M$220M$220M$497.2M$503.7M
Intangible assets, net$45.1M———$273M$269.7M
Net Investment in Lease$327.2M$323.1M$346.4M$339M$356.3M$404.4M
Deferred tax assets$75.1M$76.6M$81.4M$49.3M$12.9M$12.6M
Intangible assets — net$45.1M———$273M$269.7M
Operating lease right-of-use assets$327.2M$323.1M$346.4M$339M$356.3M$404.4M
Other non-current assets$120.1M$170.4M$175.8M$170.8M$132.9M$133.6M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$7.2M$5.7M$5.9M$6.3M$500K$2M
Operating lease right-of-use assets$327.2M$323.1M$346.4M$339M$356.3M$404.4M
Operating Lease Right-of-Use Assets in Other Assets$327.2M$323.1M$346.4M$339M$356.3M$404.4M
Other non-current assets$120.1M$170.4M$175.8M$170.8M$132.9M$133.6M
Property and equipment, net$800.1M$810.3M$825.6M$847.5M$887.2M$917.6M
Software and Technology Licenses, Net$120.1M$170.4M$175.8M$170.8M$132.9M$133.6M
Total assets$3.6B$3.5B$3.7B$3.5B$4.1B$4.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$18.9M$19.7M$20.5M$16M$18.7M$19.4M
Finance lease liabilities$39.5M$40M$42.7M$44.7M$50.6M$50.1M
Finance Lease Liabilities (Total)$54.4M———$68.9M—
Long-term debt$833.1M$834.2M$835.7M$838.2M$1.1B$1.1B
Long-Term Debt and Finance Lease Obligations$833.1M$834.2M$835.7M$838.2M$1.1B$1.1B
Operating lease liabilities, non-current$267.6M$263.9M$286.2M$279.2M$293.4M$347.8M
Other non-current liabilities$225M$190.5M$191.9M$191.3M$270.7M$275M
Total liabilities$2.7B$2.6B$2.8B$2.5B$2.9B$3.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commercial paper borrowings outstanding$0—$29M$157M$226M$361M
Future pension and postretirement benefit obligations$18.9M$19.7M$20.5M$16M$18.7M$19.4M
Current maturities of long-term debt$14.9M$15.4M$16.5M$16.9M$18.3M$18.2M
Long-Term Debt and Lease Obligation$833.1M$834.2M$835.7M$838.2M$1.1B$1.1B
Less: current maturities$314.5M$315.2M$316.4M$16.9M$18.3M$18.2M