LENNOX INTERNATIONAL INC (LII) FY2026 Q2 Balance Sheet

LENNOX INTERNATIONAL INC (LII) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

4,545,000,000 US dollars

Current assets

2,257,800,000 US dollars

Non-current assets

2,287,200,000 US dollars

Liabilities

3,247,800,000 US dollars

Current liabilities

1,438,800,000 US dollars

Non-current liabilities

1,809,000,000 US dollars

Equity

1,297,200,000 US dollars

Inventories, net

1,152,400,000 US dollars

Accounts and notes receivable, net of allowances of $7.9 and $8.5 in 2026 and 2025, respectively

918,100,000 US dollars

Other current assets

135,200,000 US dollars

Cash and cash equivalents

51,500,000 US dollars

Short-term investments

600,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $1,088.0 and $1,043.9 in 2026 and 2025, respectively

934,200,000 US dollars

Goodwill

503,700,000 US dollars

Right-of-use assets from operating leases

412,700,000 US dollars

Intangible assets, net of accumulated amortization of $46.7 and $38.3 in 2026 and 2025, respectively

265,800,000 US dollars

Other assets, net

139,600,000 US dollars

Restricted cash equivalents

18,800,000 US dollars

Deferred income taxes

12,400,000 US dollars

Accounts payable

523,500,000 US dollars

Commercial paper

412,000,000 US dollars

Accrued expenses

373,400,000 US dollars

Current operating lease liabilities

87,200,000 US dollars

Income taxes payable

22,600,000 US dollars

Current maturities of long-term debt

20,100,000 US dollars

Long-term debt

1,149,200,000 US dollars

Long-term operating lease liabilities

356,200,000 US dollars

Other liabilities

283,500,000 US dollars

Pensions

20,100,000 US dollars

Retained earnings

5,185,100,000 US dollars

Additional paid-in capital

1,255,300,000 US dollars

Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued

900,000 US dollars

Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding

0 US dollars

Treasury stock, at cost, 52,611,203 shares and 52,374,147 shares for 2026 and 2025, respectively

negative 5,085,500,000 US dollars

Accumulated other comprehensive loss

negative 58,600,000 US dollars

Gross equity (calculated)

6,441,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.