Non-Current Assets
Lennox International·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.2B | $3.3B | $3.6B | $3.5B | $3.7B | $3.5B | $4.1B | $4.3B |
| Property and equipment, net | $740.8M | $754.8M | $800.1M | $810.3M | $825.6M | $847.5M | $887.2M | $917.6M |
| Goodwill | $219.9M | $219.9M | $220M | $220M | $220M | $220M | $497.2M | $503.7M |
| Net Investment in Lease | $271.6M | $270.5M | $327.2M | $323.1M | $346.4M | $339M | $356.3M | $404.4M |
| Operating lease right-of-use assets | $271.6M | $270.5M | $327.2M | $323.1M | $346.4M | $339M | $356.3M | $404.4M |
| Operating lease right-of-use assets | $271.6M | $270.5M | $327.2M | $323.1M | $346.4M | $339M | $356.3M | $404.4M |
| Operating Lease Right-of-Use Assets in Other Assets | $271.6M | $270.5M | $327.2M | $323.1M | $346.4M | $339M | $356.3M | $404.4M |
| Intangible assets, net | — | — | $45.1M | — | — | — | $273M | $269.7M |
| Intangible assets — net | — | — | $45.1M | — | — | — | $273M | $269.7M |
| Deferred Tax Assets and Other Non-Current Assets | $161.3M | $165.8M | $120.1M | $170.4M | $175.8M | $170.8M | $132.9M | $133.6M |
| Other non-current assets | $161.3M | $165.8M | $120.1M | $170.4M | $175.8M | $170.8M | $132.9M | $133.6M |
| Other non-current assets | $161.3M | $165.8M | $120.1M | $170.4M | $175.8M | $170.8M | $132.9M | $133.6M |
| Software and Technology Licenses, Net | $161.3M | $165.8M | $120.1M | $170.4M | $175.8M | $170.8M | $132.9M | $133.6M |
| Deferred tax assets | $63M | $71.2M | $75.1M | $76.6M | $81.4M | $49.3M | $12.9M | $12.6M |
| Deferred tax assets | $63M | $71.2M | $75.1M | $76.6M | $81.4M | $49.3M | $12.9M | $12.6M |
| Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) | $10.2M | $12.6M | $7.2M | $5.7M | $5.9M | $6.3M | $500K | $2M |