$LII Balance Sheet | Understand Stock

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$LII

$518.93 +$3.63 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.20M -78.38% YoY	$34.20M -91.9% YoY	$52.90M -79.31% YoY	$49.20M -14.88% YoY	$222.9M 286.98% YoY	$422.3M 511.14% YoY	$255.7M 80.58% YoY	$57.80M -1.37% YoY	$57.60M 21.26% YoY	$69.10M 13.09% YoY	$141.6M 193.78% YoY	$58.60M -6.54% YoY	$47.50M 18.75% YoY	$61.10M 67.4% YoY	$48.20M 8.8% YoY	$62.70M 32.56% YoY	$40.00M 0.0% YoY	$36.50M -71.71% YoY	$44.30M -25.04% YoY
Cash & Equivalents	$48.20M -77.81% YoY	$34.20M -91.76% YoY	$52.90M -78.24% YoY	$49.20M 3.36% YoY	$217.2M 375.27% YoY	$415.1M 583.86% YoY	$243.1M 84.17% YoY	$47.60M -7.39% YoY	$45.70M 13.12% YoY	$60.70M 15.4% YoY	$132.0M 224.32% YoY	$51.40M -10.45% YoY	$40.40M 17.78% YoY	$52.60M 69.68% YoY	$40.70M 3.3% YoY	$57.40M 28.99% YoY	$34.30M -3.38% YoY	$31.00M -74.98% YoY	$39.40M -28.36% YoY
Short-Term Investments	$2.000M -64.91% YoY	$500.0K -93.06% YoY	$6.300M -50.0% YoY	$5.900M -42.16% YoY	$5.700M -52.1% YoY	$7.200M -14.29% YoY	$12.60M 31.25% YoY	$10.20M 41.67% YoY	$11.90M 67.61% YoY	$8.400M -1.18% YoY	$9.600M 28.0% YoY	$7.200M 35.85% YoY	$7.100M 24.56% YoY	$8.500M 54.55% YoY	$7.500M 53.06% YoY	$5.300M 89.29% YoY	$5.700M 26.67% YoY	$5.500M 7.84% YoY	$4.900M 19.51% YoY
Other Short-Term Assets	$124.3M 59.15% YoY	$137.7M 43.44% YoY	$88.70M 27.44% YoY	$78.30M 7.85% YoY	$78.10M 15.7% YoY	$96.00M 35.79% YoY	$69.60M 6.58% YoY	$72.60M 5.83% YoY	$67.50M -12.9% YoY	$70.70M -4.33% YoY	$65.30M -30.61% YoY	$68.60M -24.62% YoY	$77.50M -32.78% YoY	$73.90M -38.26% YoY	$94.10M -4.95% YoY	$91.00M 4.84% YoY	$115.3M 57.3% YoY	$119.7M 68.83% YoY	$99.00M 85.05% YoY
Inventory	$1.210B 34.07% YoY	$1.153B 63.54% YoY	$991.5M 43.86% YoY	$1.002B 29.06% YoY	$902.3M 9.58% YoY	$704.8M 0.82% YoY	$689.2M -7.85% YoY	$776.3M -9.31% YoY	$823.4M -8.93% YoY	$699.1M -7.16% YoY	$747.9M 0.61% YoY	$856.0M 23.56% YoY	$904.1M 33.17% YoY	$753.0M 47.39% YoY	$743.4M 61.26% YoY	$692.8M 59.7% YoY	$678.9M 35.16% YoY	$510.9M 16.27% YoY	$461.0M 12.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$650.0M -0.51% YoY	$580.5M -12.19% YoY	$758.6M -7.09% YoY	$869.9M 1.32% YoY	$653.3M 6.06% YoY	$661.1M 11.18% YoY	$816.5M 17.52% YoY	$858.6M 1.78% YoY	$616.0M -4.12% YoY	$594.6M -2.28% YoY	$694.8M -1.92% YoY	$843.6M 7.79% YoY	$642.5M 6.55% YoY	$608.5M 19.71% YoY	$708.4M 22.01% YoY	$782.6M 13.01% YoY	$603.0M 15.38% YoY	$508.3M 13.38% YoY	$580.6M 6.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.032B 9.55% YoY	$1.904B 1.04% YoY	$1.898B 3.66% YoY	$2.004B 13.49% YoY	$1.855B 18.57% YoY	$1.884B 31.44% YoY	$1.831B 5.08% YoY	$1.765B -3.37% YoY	$1.565B -6.41% YoY	$1.434B -4.21% YoY	$1.742B 9.3% YoY	$1.827B 12.14% YoY	$1.672B 16.31% YoY	$1.497B 27.32% YoY	$1.594B 34.53% YoY	$1.629B 29.25% YoY	$1.437B 26.27% YoY	$1.175B 8.07% YoY	$1.185B 11.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$917.6M 13.24% YoY	$887.2M 10.89% YoY	$847.5M 12.28% YoY	$825.6M 11.45% YoY	$810.3M -17.55% YoY	$800.1M -14.34% YoY	$754.8M 25.36% YoY	$740.8M -9.96% YoY	$982.8M 73.27% YoY	$934.0M 70.16% YoY	$602.1M 15.7% YoY	$822.7M 58.36% YoY	$567.2M 9.43% YoY	$548.9M 6.56% YoY	$520.4M 8.35% YoY	$519.5M 9.14% YoY	$518.3M 11.13% YoY	$515.1M 10.94% YoY	$480.3M 7.96% YoY
Goodwill	$503.7M 128.95% YoY	$497.2M 126.0% YoY	$220.0M 0.05% YoY	$220.0M 0.05% YoY	$220.0M 0.05% YoY	$220.0M -0.95% YoY	$219.9M 21.02% YoY	$219.9M 17.97% YoY	$219.9M 18.04% YoY	$222.1M 19.22% YoY	$181.7M -2.26% YoY	$186.4M 0.11% YoY	$186.3M -0.05% YoY	$186.3M -0.16% YoY	$185.9M -0.43% YoY	$186.2M -0.32% YoY	$186.4M -0.16% YoY	$186.6M -0.16% YoY	$186.7M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$59.70M 5.85% YoY	N/A	N/A	N/A	$56.40M -3.42% YoY	N/A	N/A	N/A	$58.40M 31.53% YoY	N/A	N/A	N/A	$44.40M 17.77% YoY	N/A	N/A	N/A	$37.70M 1.89% YoY	N/A
Other Assets	$133.6M -21.6% YoY	$132.9M -19.55% YoY	$170.8M 3.02% YoY	$175.8M 8.99% YoY	$170.4M -21.91% YoY	$165.2M -20.84% YoY	$165.8M 66.3% YoY	$161.3M 10.94% YoY	$218.2M 133.37% YoY	$208.7M 135.82% YoY	$99.70M 9.92% YoY	$145.4M 60.66% YoY	$93.50M 4.35% YoY	$88.50M 1.26% YoY	$90.70M 7.72% YoY	$90.50M 5.11% YoY	$89.60M 4.92% YoY	$87.40M 1.51% YoY	$84.20M 13.17% YoY
Total Long-Term Assets	$2.261B 41.25% YoY	$2.178B 37.19% YoY	$1.627B 9.74% YoY	$1.649B 13.22% YoY	$1.600B 12.63% YoY	$1.588B 16.32% YoY	$1.482B 29.15% YoY	$1.457B 26.17% YoY	$1.421B 29.31% YoY	$1.365B 27.42% YoY	$1.148B 11.24% YoY	$1.155B 12.1% YoY	$1.099B 7.76% YoY	$1.071B 7.49% YoY	$1.032B 9.92% YoY	$1.030B 9.06% YoY	$1.020B 8.85% YoY	$996.5M 5.46% YoY	$938.6M 2.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.032B 9.55% YoY	$1.904B 1.04% YoY	$1.898B 3.66% YoY	$2.004B 13.49% YoY	$1.855B 18.57% YoY	$1.884B 31.44% YoY	$1.831B 5.08% YoY	$1.765B -3.37% YoY	$1.565B -6.41% YoY	$1.434B -4.21% YoY	$1.742B 9.3% YoY	$1.827B 12.14% YoY	$1.672B 16.31% YoY	$1.497B 27.32% YoY	$1.594B 34.53% YoY	$1.629B 29.25% YoY	$1.437B 26.27% YoY	$1.175B 8.07% YoY	$1.185B 11.36% YoY
Total Long-Term Assets	$2.261B	$2.178B	$1.627B	$1.649B	$1.600B	$1.588B	$1.482B	$1.457B	$1.421B	$1.365B	$1.148B	$1.155B	$1.099B	$1.071B	$1.032B	$1.030B	$1.020B	$996.5M	$938.6M
Total Assets	$4.293B 24.23% YoY	$4.082B 17.57% YoY	$3.525B 6.38% YoY	$3.653B 13.37% YoY	$3.455B 15.74% YoY	$3.472B 24.07% YoY	$3.313B 14.64% YoY	$3.222B 8.07% YoY	$2.985B 7.76% YoY	$2.798B 8.99% YoY	$2.890B 10.07% YoY	$2.981B 12.12% YoY	$2.770B 12.76% YoY	$2.568B 18.22% YoY	$2.626B 23.65% YoY	$2.659B 20.61% YoY	$2.457B 18.4% YoY	$2.172B 6.86% YoY	$2.124B 7.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$464.6M -19.42% YoY	$438.0M -10.61% YoY	$478.2M 0.15% YoY	$582.7M 29.26% YoY	$576.6M 31.7% YoY	$490.0M 30.77% YoY	$477.5M 38.09% YoY	$450.8M -4.11% YoY	$437.8M -1.62% YoY	$374.7M -12.31% YoY	$345.8M -19.67% YoY	$470.1M -3.19% YoY	$445.0M -2.69% YoY	$427.3M 6.27% YoY	$430.5M 7.2% YoY	$485.6M 19.93% YoY	$457.3M 22.63% YoY	$402.1M 18.16% YoY	$401.6M 11.25% YoY
Accrued Expenses	$301.5M -7.6% YoY	$374.2M -14.06% YoY	$398.9M -10.3% YoY	$384.8M -2.09% YoY	$326.3M -8.19% YoY	$435.4M -8.07% YoY	$444.7M 8.81% YoY	$393.0M -17.32% YoY	$355.4M 4.01% YoY	$473.6M 25.66% YoY	$408.7M -0.22% YoY	$475.3M 23.52% YoY	$341.7M 5.11% YoY	$376.9M 5.02% YoY	$409.6M 19.07% YoY	$384.8M 15.76% YoY	$325.1M 27.74% YoY	$358.9M 21.21% YoY	$344.0M 19.53% YoY
Deferred Revenue	$10.00M 117.39% YoY	$10.50M 110.0% YoY	$11.10M 164.29% YoY	$9.700M 94.0% YoY	$4.600M 27.78% YoY	$5.000M 6.38% YoY	$4.200M -14.29% YoY	$5.000M -62.69% YoY	$3.600M -71.2% YoY	$4.700M -51.04% YoY	$4.900M -58.47% YoY	$13.40M 15.52% YoY	$12.50M -10.71% YoY	$9.600M -5.88% YoY	$11.80M 42.17% YoY	$11.60M 78.46% YoY	$14.00M 70.73% YoY	$10.20M 85.45% YoY	$8.300M 18.57% YoY
Short-Term Debt	$361.0M N/A	$226.0M N/A	$157.0M N/A	$29.00M -80.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$147.0M N/A	$250.0M N/A	$150.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.20M -94.23% YoY	$18.30M -94.18% YoY	$16.90M -94.6% YoY	$316.4M 2160.0% YoY	$315.2M 1300.89% YoY	$314.5M 2499.17% YoY	$312.7M -13.52% YoY	$14.00M -98.16% YoY	$22.50M -96.58% YoY	$12.10M -98.3% YoY	$361.6M 3157.66% YoY	$761.3M 6351.69% YoY	$657.5M 5472.03% YoY	$710.6M 6188.5% YoY	$11.10M 4.72% YoY	$11.80M 7.27% YoY	$11.80M 16.83% YoY	$11.30M 14.14% YoY	$10.60M 10.42% YoY
Total Short-Term Liabilities	$1.293B -0.16% YoY	$1.192B -9.25% YoY	$1.130B -14.15% YoY	$1.418B 28.37% YoY	$1.295B 17.97% YoY	$1.313B 29.44% YoY	$1.316B 4.86% YoY	$1.105B -36.59% YoY	$1.097B -28.11% YoY	$1.015B -36.42% YoY	$1.255B 34.7% YoY	$1.742B 80.0% YoY	$1.526B 77.61% YoY	$1.596B 92.93% YoY	$931.7M -15.33% YoY	$967.7M -8.52% YoY	$859.4M 1.21% YoY	$827.1M 17.94% YoY	$1.100B 54.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.144B 37.15% YoY	$1.144B 37.33% YoY	$838.2M 1.28% YoY	$835.7M -25.83% YoY	$834.2M -27.69% YoY	$833.1M -27.12% YoY	$827.6M -26.21% YoY	$1.127B 37.8% YoY	$1.154B 14.22% YoY	$1.143B 40.4% YoY	$1.122B -29.61% YoY	$817.7M -51.37% YoY	$1.010B -36.85% YoY	$814.2M -33.62% YoY	$1.593B 62.99% YoY	$1.682B 72.04% YoY	$1.600B 58.7% YoY	$1.227B 26.35% YoY	$977.6M -2.88% YoY
Other Long-Term Liabilities	$275.0M 44.36% YoY	$270.7M 43.46% YoY	$191.3M 3.74% YoY	$191.9M 6.67% YoY	$190.5M -47.88% YoY	$188.7M -46.89% YoY	$184.4M 17.01% YoY	$179.9M -49.9% YoY	$365.5M 127.3% YoY	$355.3M 123.6% YoY	$157.6M -10.35% YoY	$359.1M 104.27% YoY	$160.8M -3.42% YoY	$158.9M -0.06% YoY	$175.8M 13.57% YoY	$175.8M 13.86% YoY	$166.5M 14.51% YoY	$159.0M 11.74% YoY	$154.8M 9.09% YoY
Total Long-Term Liabilities	$275.0M 44.36% YoY	$270.7M 43.46% YoY	$191.3M 3.74% YoY	$191.9M 6.67% YoY	$190.5M -87.46% YoY	$188.7M -87.41% YoY	$184.4M 17.01% YoY	$179.9M -84.71% YoY	$1.519B 844.78% YoY	$1.498B 842.98% YoY	$157.6M -10.35% YoY	$1.177B 569.4% YoY	$160.8M -3.42% YoY	$158.9M -0.06% YoY	$175.8M 13.57% YoY	$175.8M 13.86% YoY	$166.5M 14.51% YoY	$159.0M 11.74% YoY	$154.8M 9.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.293B -0.16% YoY	$1.192B -9.25% YoY	$1.130B -14.15% YoY	$1.418B 28.37% YoY	$1.295B 17.97% YoY	$1.313B 29.44% YoY	$1.316B 4.86% YoY	$1.105B -36.59% YoY	$1.097B -28.11% YoY	$1.015B -36.42% YoY	$1.255B 34.7% YoY	$1.742B 80.0% YoY	$1.526B 77.61% YoY	$1.596B 92.93% YoY	$931.7M -15.33% YoY	$967.7M -8.52% YoY	$859.4M 1.21% YoY	$827.1M 17.94% YoY	$1.100B 54.77% YoY
Total Long-Term Liabilities	$275.0M 44.36% YoY	$270.7M 43.46% YoY	$191.3M 3.74% YoY	$191.9M 6.67% YoY	$190.5M -87.46% YoY	$188.7M -87.41% YoY	$184.4M 17.01% YoY	$179.9M -84.71% YoY	$1.519B 844.78% YoY	$1.498B 842.98% YoY	$157.6M -10.35% YoY	$1.177B 569.4% YoY	$160.8M -3.42% YoY	$158.9M -0.06% YoY	$175.8M 13.57% YoY	$175.8M 13.86% YoY	$166.5M 14.51% YoY	$159.0M 11.74% YoY	$154.8M 9.09% YoY
Total Liabilities	$3.079B 18.28% YoY	$2.919B 11.33% YoY	$2.455B -4.09% YoY	$2.752B 4.07% YoY	$2.603B -0.52% YoY	$2.622B 4.32% YoY	$2.559B -6.28% YoY	$2.645B -9.39% YoY	$2.617B -9.66% YoY	$2.513B -9.3% YoY	$2.731B -6.84% YoY	$2.919B -4.63% YoY	$2.896B 1.02% YoY	$2.771B 13.51% YoY	$2.931B 19.23% YoY	$3.060B 26.56% YoY	$2.867B 28.24% YoY	$2.441B 19.09% YoY	$2.458B 17.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.963B 17.32% YoY	$4.891B 17.84% YoY	$4.663B 16.74% YoY	$4.462B 17.55% YoY	$4.230B 17.8% YoY	$4.151B 18.38% YoY	$3.994B 17.46% YoY	$3.796B 14.72% YoY	$3.591B 14.7% YoY	$3.506B 14.19% YoY	$3.400B 12.82% YoY	$3.309B 13.73% YoY	$3.131B 13.04% YoY	$3.071B 12.92% YoY	$3.014B 12.92% YoY	$2.910B 12.92% YoY	$2.770B 13.47% YoY	$2.719B 13.98% YoY	$2.669B 15.86% YoY
Common Stock	$1.251B 2.52% YoY	$1.244B 2.45% YoY	$1.237B 2.59% YoY	$1.229B 2.54% YoY	$1.220B 2.38% YoY	$1.214B 2.42% YoY	$1.206B 2.2% YoY	$1.199B 2.44% YoY	$1.192B 2.54% YoY	$1.186B 2.54% YoY	$1.180B 2.48% YoY	$1.170B 2.21% YoY	$1.162B 4.56% YoY	$1.156B 1.89% YoY	$1.151B 2.03% YoY	$1.145B 1.34% YoY	$1.111B 1.84% YoY	$1.135B 1.84% YoY	$1.128B 1.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$4.952B 9.62% YoY	$4.923B 11.36% YoY	$4.767B 8.97% YoY	$4.729B 8.56% YoY	$4.517B 3.7% YoY	$4.421B 1.65% YoY	$4.375B 0.73% YoY	$4.357B 0.36% YoY	$4.356B 0.36% YoY	$4.350B 0.24% YoY	$4.344B 0.13% YoY	$4.341B 0.07% YoY	$4.340B 3.07% YoY	$4.339B 7.54% YoY	$4.338B 7.62% YoY	$4.338B 13.36% YoY	$4.211B 17.17% YoY	$4.035B 17.98% YoY	$4.031B 18.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	51.70M shares 2.3% YoY	51.74M shares 2.28% YoY	51.74M shares 3.47% YoY	51.13M shares 3.5% YoY	50.54M shares 3.51% YoY	50.58M shares 3.47% YoY
Shareholders Equity	$1.214B 42.39% YoY	$1.163B 36.8% YoY	$1.070B 41.92% YoY	$900.5M 55.96% YoY	$852.5M 131.16% YoY	$850.2M 198.0% YoY	$754.0M 372.73% YoY	$577.4M 822.36% YoY	$368.8M -392.93% YoY	$285.3M -240.47% YoY	$159.5M -152.26% YoY	$62.60M -115.6% YoY	-$125.9M -69.31% YoY	-$203.1M -24.5% YoY	-$305.2M -8.84% YoY	-$401.3M 88.14% YoY	-$410.2M 155.26% YoY	-$269.0M 1473.1% YoY	-$334.8M 189.37% YoY
Total Liabilities & Shareholders Equity	$4.293B 24.23% YoY	$4.082B 17.57% YoY	$3.525B 6.38% YoY	$3.653B 13.37% YoY	$3.455B 15.74% YoY	$3.472B 24.07% YoY	$3.313B 14.64% YoY	$3.222B 8.07% YoY	$2.985B 7.76% YoY	$2.798B 8.99% YoY	$2.890B 10.07% YoY	$2.981B 12.12% YoY	$2.770B 12.76% YoY	$2.568B 18.22% YoY	$2.626B 23.65% YoY	$2.659B 20.61% YoY	$2.457B 18.4% YoY	$2.172B 6.86% YoY	$2.124B 7.18% YoY