FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

LII
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 85% to $1.4B, and stands at 1.17× annualized EBITDA.

CASH -91.8%
34
TOTAL DEBT +21.0%
1,388
NET DEBT +84.9%
1,354
NET DEBT / ANN. EBITDA +81.9%
1.17× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
46 37 124 31 53 61 415 34 -91.8%
Accounts receivable
10-Q
473 478 448 508 608 595 661 579 -12.4%
Inventories
RESTATED · WAS 705 10-Q
510 544 439 511 753 842 853 1,153 +35.1%
Other current assets
10-Q
61 59 71 120 74 71 96 138 +43.4%
Total current assets
RESTATED · WAS 1,884 10-Q
1,089 1,121 1,088 1,175 1,496 1,576 2,032 1,904 -6.3%
Current ratio
10-Q
1.08× 1.12× 1.55× 1.42× 0.94× 1.55× 1.55× 1.60× +3.2%
Goodwill
10-Q
187 186 187 187 186 222 220 497 +126.0%
Property, plant & equipment
10-Q
408 445 464 515 549 720 800 887 +10.9%
Total assets
RESTATED · WAS 3,472 10-Q
1,817 2,035 2,032 2,172 2,568 2,941 3,620 4,082 +12.8%
Return on assets (annualized)
10-Q
19.8% 20.1% 17.5% 21.4% 19.4% 20.1% 22.4% 19.7% -11.9%
Accounts payable
10-Q
433 372 340 402 427 375 490 438 -10.6%
Accrued liabilities
10-Q
272 256 296 359 377 416 435 374 -14.1%
Short-term debt
10-Q
301 322 10 11 711 12 314 18 -94.2%
Total current liabilities
10-Q
1,008 1,003 701 827 1,596 1,015 1,313 1,192 -9.3%
Long-term debt
10-Q
740 849 971 1,226 814 1,143 833 1,144 +37.3%
Total liabilities
10-Q
1,967 2,205 2,050 2,441 2,771 2,548 2,658 2,919 +9.8%
Net debt
10-Q
995 1,134 857 1,207 1,472 1,244 732 1,354 +84.9%
Stockholders' equity
10-Q
-150 -170 -17 -269 -203 285 850 1,163 +36.8%
Net debt / TTM EBITDA
10-Q
1.73× 1.56× 1.55× 1.82× 2.01× 1.42× 0.65× 1.17× +81.9%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM732 TOTAL DEBT+241 CASH & EQUIVALENTS+381 TO1,354
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗