Lennox International Inc. LII NYSE

Lennox International Inc. (LII) reported total assets of $4.08B and total liabilities of $2.92B for quarter ending 2025-12-31, resulting in total equity of $1.16B.

The company held $34.7M in cash and short-term investments. Total debt stood at $2.06B, with net debt of $2.03B. The Debt-to-Equity (D/E) ratio was 1.77 (leveraged).

Current ratio is 1.6, indicating strong short-term liquidity. Interest coverage is 12.3x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (66/100) — Total assets $4.08B and equity $1.16B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 1.77 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.