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Lennox International balance sheet

At the end of fiscal 2025, Lennox International had total assets of $4.08bn, total liabilities of $2.92bn and shareholders' equity of $1.16bn. It held $34.2m in cash against $1.39bn of debt: net debt of $1.35bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1241604552383839506846371243153614153443
Receivables357385387373408421423470515473478448508609595661579881
Inventory2502863183753794634194194845105444395117538428531,1531,177
Total current assets8349471,0139879029829381,0061,1371,0891,1211,0881,1751,4971,5762,0321,9042,226
Goodwill257179223224217209195195201187187187187186222220497590
Total assets1,5441,6921,7061,6921,6271,7641,6771,7601,8921,8172,0352,0332,1722,5682,9413,6204,0824,689
Accounts payable238274255285283324320361358433372340402427375490438551
Deferred revenue (current)——816101276713861010551112
Total current liabilities5946165776007148278248896551,0091,0037018271,5961,0151,3131,1921,836
Short-term debt21535166227312003330132210117111231518—
Long-term debt1943174603512336755066169717418499711,2278141,1438331,144847
Total debt2323194653874009267418681,0041,0411,1719811,2381,5251,3051,1481,3881,621
Total liabilities9401,1021,2381,1941,1411,7551,5761,7221,8411,9672,2052,0502,4412,7712,5482,6582,9193,372
Shareholders' equity60459146949848691023850−150−170−17−269−2033939621,1631,317
Net debt (negative = net cash)1071594203353628887028189369951,1348571,2071,4721,2457331,3541,578

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lennox International's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lennox International.