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Lennox International LII Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Lennox International in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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, 2026 | As of December 31, 2025 |
|---|---|---|
| Inventories, net | 1,152.4 | 1,152.6 |
| Other current assets | 135.2 | 137.7 |
| Total current assets | 2,257.8 | 1,903.8 |
| Restricted cash equivalents | 18.8 | 18.5 |
| Property, plant and equipment, net of accumulated depreciation of $1,088.0 and $1,043.9 in 2026 and 2025, respectively | 934.2 | 887.2 |
| Right-of-use assets from operating leases | 412.7 | 356.3 |
| Goodwill | 503.7 | 497.2 |
| Intangible assets, net of accumulated amortization of $46.7 and $38.3 in 2026 and 2025, respectively | 265.8 | 273.0 |
Item 1. Financial
FAQ
- What is Lennox International's restricted cash?
- Lennox International (LII) reported restricted cash of $18.8M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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