Lennox International Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $145.5M |
| Dec 2008 | — | — | $122.1M |
| Jun 2009 | — | — | $65.4M |
| Sep 2009 | — | — | $101.9M |
| Dec 2009 | $939.5M | $1.54B | $124.3M |
| Mar 2010 | — | — | $63.0M |
| Jun 2010 | $1.14B | $1.67B | $61.9M |
| Sep 2010 | $1.14B | $1.70B | $92.4M |
| Dec 2010 | $1.10B | $1.69B | $160.0M |
| Mar 2011 | $1.33B | $1.90B | $55.2M |
| Jun 2011 | $1.42B | $2.02B | $76.5M |
| Sep 2011 | $1.34B | $1.83B | $57.9M |
| Dec 2011 | $1.24B | $1.71B | $45.0M |
| Mar 2012 | $1.31B | $1.79B | $54.7M |
| Jun 2012 | $1.40B | $1.89B | $69.1M |
| Sep 2012 | $1.28B | $1.79B | $48.8M |
| Dec 2012 | $1.19B | $1.69B | $51.8M |
| Mar 2013 | $1.26B | $1.71B | $34.9M |
| Jun 2013 | $1.40B | $1.85B | $45.3M |
| Sep 2013 | $1.27B | $1.76B | $37.8M |
| Dec 2013 | $1.14B | $1.63B | $38.0M |
| Mar 2014 | $1.30B | $1.79B | $39.0M |
| Jun 2014 | $1.45B | $1.97B | $49.6M |
| Sep 2014 | $1.37B | $1.88B | $48.1M |
| Dec 2014 | $1.76B | $1.76B | $37.5M |
| Mar 2015 | $1.90B | $1.88B | $37.5M |
| Jun 2015 | $1.97B | $2.03B | $47.5M |
| Sep 2015 | $1.78B | $1.88B | $35.1M |
| Dec 2015 | $1.58B | $1.68B | $38.9M |
| Mar 2016 | $1.93B | $1.86B | $40.6M |
| Jun 2016 | $1.99B | $2.02B | $54.7M |
| Sep 2016 | $1.90B | $1.93B | $47.8M |
| Dec 2016 | $1.72B | $1.76B | $50.2M |
| Mar 2017 | $1.95B | $1.95B | $48.8M |
| Jun 2017 | $2.14B | $2.15B | $61.3M |
| Sep 2017 | $2.02B | $2.06B | $60.7M |
| Dec 2017 | $1.84B | $1.89B | $68.2M |
| Mar 2018 | $2.19B | $2.09B | $46.1M |
| Jun 2018 | $2.28B | $2.10B | $39.4M |
| Sep 2018 | $2.00B | $1.91B | $46.1M |
| Dec 2018 | $1.97B | $1.82B | $46.3M |
| Mar 2019 | $2.31B | $2.11B | $31.7M |
| Jun 2019 | $2.56B | $2.34B | $36.4M |
| Sep 2019 | $2.49B | $2.21B | $46.1M |
| Dec 2019 | $2.21B | $2.03B | $37.3M |
| Mar 2020 | $2.45B | $2.13B | $39.1M |
| Jun 2020 | $2.35B | $2.12B | $44.8M |
| Sep 2020 | $2.10B | $1.98B | $55.0M |
| Dec 2020 | $2.05B | $2.03B | $123.9M |
| Mar 2021 | $2.24B | $2.08B | $35.5M |
| Jun 2021 | $2.42B | $2.20B | $44.5M |
| Sep 2021 | $2.46B | $2.12B | $39.4M |
| Dec 2021 | $2.44B | $2.17B | $31.0M |
| Mar 2022 | $2.87B | $2.46B | $34.3M |
| Jun 2022 | $3.06B | $2.66B | $57.4M |
| Sep 2022 | $2.93B | $2.63B | $40.7M |
| Dec 2022 | $2.77B | $2.57B | $52.6M |
| Mar 2023 | $2.90B | $2.77B | $40.4M |
| Jun 2023 | $2.92B | $2.98B | $51.4M |
| Sep 2023 | $2.73B | $2.89B | $132.0M |
| Dec 2023 | $2.55B | $2.94B | $60.7M |
| Mar 2024 | $2.62B | $2.99B | $45.7M |
| Jun 2024 | $2.64B | $3.22B | $47.6M |
| Sep 2024 | $2.56B | $3.31B | $243.1M |
| Dec 2024 | $2.66B | $3.62B | $415.1M |
| Mar 2025 | $2.60B | $3.46B | $217.2M |
| Jun 2025 | $2.75B | $3.65B | $49.2M |
| Sep 2025 | $2.45B | $3.52B | $52.9M |
| Dec 2025 | $2.92B | $4.08B | $34.2M |
| Mar 2026 | $3.08B | $4.29B | $48.2M |