Lennox International Inc.

Lennox International Inc.

LIIยทNYSE

$515.30

-0.21%
IndustrialsConstruction

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and Refrigeration. The Residential Heating & Cooling segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment and accessories, comfort control products, and replacement parts and supplies for residential replacement and new construction markets. The Commercial Heating & Cooling segment offers unitary heating and air conditioning equipment, applied systems, controls, installation and service of commercial heating and cooling equipment, and variable refrigerant flow commercial products for light commercial markets. The Refrigeration segment offers condensing units, unit coolers, fluid coolers, air cooled condensers, air handlers, and refrigeration rack systems for preserving food and other perishables in supermarkets, convenience stores, restaurants, warehouses, and distribution centers, as well as for data centers, machine tooling, and other cooling applications; and compressor racks and industrial process chillers. The company sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. Lennox International Inc. was founded in 1895 and is headquartered in Richardson, Texas.

At a Glance

Live Snapshot
Market Cap$17.93B
EPS22.3100
P/E Ratio23.10
Earnings Date07/22/2026
3Y+59.0%
5Y+101.0%
10Y+132.0%
3Y+5.0%
5Y+42.0%
10Y+69.0%
3Y-673.0%
5Y-6902.0%
10Y+2961.0%
lii

Lennox International Inc. Funding & Solvency Profile

LII ยท NYSE
Cash & Cash Equivalents34.20M
Net Receivables578.80M
Inventory1.15B
Other Current Assets137.70M
Total Current Assets2 B
Property, Plant & Equipment1.24B
Goodwill & Intangible Assets497.20M
Long-Term Investments18.50M
Other Non-Current Assets405.90M
Total Non-Current Assets2 B
Total Assets
4.08B

Financial Health Analysis

Current Ratio

1.60x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.51x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

712 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Lennox International Inc. Balance Sheet

LII โ€ข NYSE

Lennox International Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
34.2M
415.1M
60.7M
52.6M
31M
123.9M
37.3M
46.3M
68.2M
50.2M
38.9M
37.5M
38M
51.8M
45M
160M
124.3M
122.1M
145.5M
144.3M
500K
7.2M
8.4M
8.5M
5.5M
5.1M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33.4M
27.7M
0.0
34.7M
422.3M
69.1M
61.1M
36.5M
129M
40.2M
46.3M
68.2M
50.2M
38.9M
37.5M
38M
51.8M
45M
160M
124.3M
155.5M
173.2M
144.3M
578.8M
661.1M
594.6M
608.5M
508.3M
448.3M
477.8M
472.7M
506.5M
469.8M
422.8M
421.4M
408.1M
373.4M
408.7M
384.8M
357M
369.6M
492.5M
502.6M
578.8M
661.1M
594.6M
608.5M
508.3M
448.3M
477.8M
472.7M
506.5M
469.8M
422.8M
421.4M
408.1M
373.4M
408.7M
384.8M
357M
369.6M
492.5M
502.6M
1.2B
704.8M
699.1M
753M
510.9M
439.4M
544.1M
509.8M
484.2M
418.5M
418.8M
463.3M
378.8M
374.8M
336.5M
286.2M
250.2M
298.3M
325.7M
305.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32.5M
0.0
0.0
-131.1M
0.0
0.0
0.0
0.0
0.0
137.7M
96M
70.7M
73.9M
119.7M
70.9M
58.8M
60.6M
78.4M
67.4M
57.7M
59.3M
77.5M
187.1M
262.8M
103.7M
90.2M
111.6M
79.3M
66M
1.9B
1.9B
1.4B
1.5B
1.2B
1.1B
1.1B
1.1B
1.1B
1B
938.2M
1B
902.4M
987.1M
903.3M
946.9M
833.9M
935M
1.1B
1B
NON-CURRENT ASSETS
1.2B
1.1B
934M
768.8M
711.2M
658.7M
627M
408.3M
397.8M
361.4M
339.6M
358.6M
335.5M
298.2M
309.9M
324.3M
329.6M
329.5M
317.9M
288.2M
497.2M
220M
222.1M
186.3M
186.6M
186.9M
186.5M
186.6M
200.5M
195.1M
195.1M
209.4M
216.8M
223.8M
305.6M
271.8M
257.4M
232.3M
262.8M
239.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
7.3M
6.2M
23.9M
25.1M
25.9M
0.0
0.0
0.0
0.0
0.0
3.2M
497.2M
220M
222.1M
186.3M
186.6M
186.9M
186.5M
186.6M
209.1M
202.4M
201.3M
233.3M
241.9M
249.7M
305.6M
271.8M
257.4M
232.3M
262.8M
243M
18.5M
56.4M
58.4M
44.4M
37.7M
37M
38.6M
36.6M
38.1M
35.1M
36.8M
36.2M
28M
26.4M
24.9M
28.2M
30.3M
0.0
0.0
52.4M
12.9M
75.1M
51.8M
27.5M
11.3M
13.2M
21.5M
67M
94.4M
136.7M
145.7M
97.5M
88.5M
102.8M
107M
87.2M
74.6M
113.5M
94M
104.3M
405.9M
108.8M
98.5M
44.1M
49.7M
49.1M
40.4M
29.3M
23.4M
18.8M
18.6M
24.7M
30.4M
27.7M
108.4M
33.6M
18.1M
49.2M
69.2M
13.5M
2.2B
1.6B
1.4B
1.1B
996.5M
944.9M
914M
727.8M
754.2M
754.4M
742M
750.3M
724.3M
704.8M
802.4M
745.1M
710M
724.5M
743.9M
701.4M
4.1B
3.5B
2.8B
2.6B
2.2B
2B
2B
1.8B
1.9B
1.8B
1.7B
1.8B
1.6B
1.7B
1.7B
1.7B
1.5B
1.7B
1.8B
1.7B
LIABILITIES
CURRENT LIABILITIES
484.4M
508M
406M
471.7M
429M
360.6M
391M
456.1M
372.3M
390.4M
361.5M
346.4M
321.8M
289.2M
260.6M
279.1M
238.2M
237.8M
290.3M
278.6M
438M
490M
374.7M
427.3M
402.1M
340.3M
372.4M
433.3M
348.6M
361.2M
320.1M
324.3M
283.1M
284.7M
254.9M
273.8M
238.2M
234.1M
289.8M
278.6M
46.4M
18M
31.3M
44.4M
26.9M
20.3M
18.6M
22.8M
23.7M
29.2M
41.4M
22.1M
38.7M
4.5M
5.7M
5.3M
0.0
3.7M
1.1M
0.0
0.0
249.9M
233.9M
223.5M
189.6M
157.8M
140M
143.7M
143.5M
127.5M
120.1M
125M
114.6M
108.5M
108.2M
334.5M
317.9M
331.5M
352.7M
326.3M
333.2M
299.6M
150M
699.4M
0.0
-200K
314.1M
297.3M
30.3M
251.7M
235.1M
249.1M
165.9M
35.6M
5.5M
2M
37.7M
6.7M
41.2M
12.4M
0.0
88.3M
69.6M
74.5M
66.1M
65.1M
60.5M
3.5M
3.2M
800K
1.2M
1.5M
1.3M
0.0
800K
0.0
0.0
0.0
0.0
0.0
0.0
18M
31.3M
44.4M
26.9M
20.3M
18.6M
22.8M
23.7M
29.2M
41.4M
22.1M
38.7M
4.5M
5.7M
5.3M
0.0
3.7M
1.1M
0.0
0.0
5M
4.7M
9.6M
10.2M
5.5M
8.4M
13M
7.3M
6.4M
6.8M
11.6M
9.8M
16M
8.1M
0.0
0.0
0.0
0.0
0.0
374.2M
162.5M
150.4M
117M
132.2M
112.5M
88.7M
94.9M
97.9M
111.8M
99.1M
93.7M
100.6M
150.7M
193.9M
0.0
0.0
0.0
0.0
33.8M
1.2B
1.3B
1B
1.6B
827.1M
701.3M
1B
1B
654.5M
888.6M
824M
827.3M
714M
639.6M
572.9M
615.6M
593.8M
576M
684.2M
651.1M
NON-CURRENT LIABILITIES
1.4B
793.6M
1.1B
785.9M
1.2B
941.4M
823.4M
724.8M
958.6M
600.7M
490.4M
659.5M
217M
335M
443M
317M
193.8M
413.7M
166.7M
96.8M
-4M
207.6M
190.7M
199M
242.3M
234.8M
222.1M
217.8M
216.4M
218M
230.4M
253M
193.8M
242.6M
201.2M
169.7M
151.9M
211.2M
155.2M
167.5M
1.7B
1.3B
1.5B
1.2B
1.6B
1.3B
1.2B
958.3M
1.2B
833.7M
754.6M
928M
427M
555.5M
665M
486.7M
345.7M
624.9M
321.9M
264.3M
293.4M
395.4M
266.9M
264.6M
240.1M
237.2M
183.7M
19.2M
15.1M
15M
16.8M
17M
16.2M
16M
800K
0.0
0.0
0.0
0.0
0.0
2.9B
2.6B
2.5B
2.8B
2.4B
2B
2.2B
2B
1.8B
1.7B
1.6B
1.8B
1.1B
1.2B
1.2B
1.1B
939.5M
1.2B
1B
915.4M
SHAREHOLDERS' EQUITY
-4.9B
-4.4B
-4.3B
-4.3B
-4B
-3.4B
-3.3B
-2.9B
-2.4B
-2.2B
-1.8B
-1.7B
-1.2B
-1.1B
-1.1B
-947.1M
-793.4M
-787.8M
-464M
-210.4M
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
900K
800K
800K
800K
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
1.1B
1.1B
1B
1B
824.9M
912.7M
898.3M
881.2M
863.5M
839.1M
805.6M
760.7M
706.6M
4.9B
4.2B
3.5B
3.1B
2.7B
2.4B
2.1B
1.9B
1.6B
1.4B
1.1B
1B
870.5M
744.4M
692.9M
642.2M
558.6M
538.8M
447.4M
312.5M
-48.5M
-93.7M
-56.9M
-90.6M
-88.1M
-97.2M
-103.8M
-188.8M
-157.4M
-195.1M
-204.7M
-153.5M
-61.1M
-22.3M
-37.1M
30.2M
-800K
-98.8M
63.6M
-5.1M
1.2B
850.2M
285.3M
-203.1M
-269M
-17.1M
-170.2M
-149.6M
50.1M
37.6M
101.2M
8.4M
484.9M
496.8M
467.8M
589.7M
604.4M
458.6M
808.5M
804.4M
1.2B
850.2M
285.3M
-203.1M
-269M
-17.1M
-170.2M
-149.6M
50.1M
38M
101.6M
9M
485.7M
498.3M
467.8M
589.7M
604.4M
458.6M
808.5M
804.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
400K
400K
600K
800K
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
4.1B
3.5B
2.8B
2.6B
2.2B
2B
2B
1.8B
1.9B
1.8B
1.7B
1.8B
1.6B
1.7B
1.7B
1.7B
1.5B
1.7B
1.8B
1.7B
19M
63.6M
66.8M
52.9M
43.2M
42.1M
41.5M
36.6M
38.1M
35.1M
36.8M
36.2M
28M
26.4M
24.9M
28.2M
42.5M
33.4M
27.7M
52.4M
2.1B
1.5B
1.5B
1.7B
1.4B
1.2B
1.4B
1B
1B
868.2M
743.9M
925.6M
400.4M
386.6M
465.1M
319M
231.5M
420.4M
207.9M
109.2M
2B
1.1B
1.5B
1.7B
1.4B
1.1B
1.3B
995M
935.8M
818M
705M
888.1M
362.4M
334.8M
420.1M
159M
107.2M
298.3M
62.4M
-35.1M
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782
35,072,782

SEC Filings

LII - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 22, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 23, 2025
June 30, 2025
2025
Showing 1 to 10 of 414 filings