Current Assets
Lennox International·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $1.8B | $1.8B | $2B | $1.9B | $2B | $1.9B | $1.9B | $2B |
| Inventories | $776.3M | $689.2M | $853M | $902.3M | $1B | $991.5M | $1.2B | $1.2B |
| Accounts receivable, net | $858.6M | $816.5M | $661.1M | $651.7M | $868.2M | $758.6M | $578.8M | $647.9M |
| Other current assets | $72.6M | $69.6M | $96M | $78.1M | $78.3M | $88.7M | $137.7M | $124.3M |
| Prepaid expenses and other current assets | $72.6M | $69.6M | $96M | $78.1M | $78.3M | $88.7M | $137.7M | $124.3M |
| Cash and cash equivalents | $47.6M | $243.1M | $415.1M | $217.2M | $49.2M | $52.9M | $34.2M | $48.2M |
| Restricted cash | — | — | $0 | — | — | — | $18.5M | $19M |
| Short-term investments | $10.2M | $12.6M | $7.2M | $5.7M | $5.9M | $6.3M | $500K | $2M |