Skip to content
Screener

Lennox International LII Accrued Expenses

Accrued Expenses at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
$84.1M+7.5%
WSO
WatscoWSO
$246.74M-7.3%
Aaon logo
AaonAAON
$136.73M+40.9%
Johnson Controls International logo
Johnson Controls InternationalJCI
$1.1B+2.6%
Carrier Global logo
Carrier GlobalCARR
$200M
Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
$1.29M-0.4%

Other financials

Income statement

See full
Revenue$1.5B+3.0%
Gross profit$539.5M+4.3%
Operating income$355.0M+1.7%
Net income$269.0M-1.8%
EPS (diluted)$7.72+0.1%

Balance sheet

See full
Cash & equivalents$51.5M+4.7%
Total debt$1.7B+7.1%
Total equity$1.2B+36.8%
Total assets$4.5B+24.4%

Cash flow

See full
Operating cash flow$172.0M+98.2%
CapEx$35.7M+25.3%
Free cash flow$136.3M+134%

Valuation

See full
Market cap$15.44B-26.1%
Enterprise value$17.08B-23.8%
P/E19.6×-5.3×
P/S2.9×-0.9×

Profitability

See full
Gross margin33.3%+0.1pp
Operating margin19.7%0.0pp
Net margin14.9%-0.6pp
FCF margin13.9%+1.4pp

Returns & leverage

See full
Return on equity80.1%-62.1pp
Debt / equity1.4×-0.4×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Lennox International in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Lennox International’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001069202-26-000087
(Amounts in millions, except shares and par values)As of June 30, 2026As of December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable$523.5$438.0
Accrued expenses373.4374.2
Income taxes payable22.646.4
Commercial paper412.0226.0
Current maturities of long-term debt20.118.3
Current operating lease liabilities87.288.9

Item 1. Financial

FAQ

What is Lennox International's accrued expenses?
Lennox International (LII) reported accrued expenses of $373.4M in Q2 2026.
How has Lennox International's accrued expenses changed year-over-year?
Lennox International's accrued expenses decreased by 3.0% year-over-year, from $384.8M to $373.4M.
What is the long-term trend for Lennox International's accrued expenses?
Over 5 years (2020 to 2025), Lennox International's accrued expenses has grown at a 4.8% compound annual growth rate (CAGR), from $296.1M to $374.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Lennox International's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude