Lennox International Inc · LII.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $4.08B − (Liabilities $2.92B + Equity $1.16B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Receivables
$578.80M
14.2%
-$82.30M
-12.4%
Assets
Inventory
$1.15B
28.2%
$447.80M
63.5%
Assets
Other current assets
$137.70M
3.4%
$41.70M
43.4%
Assets
PPE
$1.24B
30.5%
$116.20M
10.3%
Assets
Goodwill & intangibles
$770.20M
18.9%
$505.10M
190.5%
Assets
Other
$199.00M
4.9%
-$418.50M
-67.8%
Liabilities + Equity
Accounts payable
$438.00M
10.7%
-$52.00M
-10.6%
Liabilities + Equity
Short-term debt
$333.20M
8.2%
-$54.70M
-14.1%
Liabilities + Equity
Long-term debt
$1.14B
28.0%
$350.50M
44.2%
Liabilities + Equity
Other liabilities
$1.00B
24.6%
$53.30M
5.6%
Liabilities + Equity
Equity
$1.16B
28.5%
$312.90M
36.8%