Lennox International Inc.
LII
$435.73
-$11.14-2.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.10M | 50.20M | 34.70M | 59.20M | 55.10M |
| Total Receivables | 918.10M | 647.90M | 578.80M | 758.60M | 868.20M |
| Inventory | 1.15B | 1.21B | 1.15B | 991.50M | 1.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.20M | 124.30M | 137.70M | 88.70M | 78.30M |
| Total Current Assets | 2.26B | 2.03B | 1.90B | 1.90B | 2.00B |
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| Total Current Assets | 2.26B | 2.03B | 1.90B | 1.90B | 2.00B |
| Net Property, Plant & Equipment | 1.35B | 1.32B | 1.24B | 1.19B | 1.17B |
| Long-term Investments | 503.70M | 503.70M | 497.20M | 220.00M | 220.00M |
| Goodwill | 503.70M | 503.70M | 497.20M | 220.00M | 220.00M |
| Total Other Intangibles | 265.80M | 269.70M | 273.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.80M | 165.20M | 96.70M | 220.10M | 257.20M |
| Total Assets | 4.55B | 4.29B | 4.08B | 3.52B | 3.65B |
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| Total Accounts Payable | 523.50M | 464.60M | 438.00M | 478.20M | 582.70M |
| Total Accrued Expenses | 318.70M | 245.30M | 309.40M | 348.20M | 337.40M |
| Short-term Debt | 412.00M | 361.00M | 226.00M | 157.00M | 29.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.30M | 102.00M | 107.20M | 95.70M | 394.90M |
| Total Finance Division Other Current Liabilities | 77.30M | 119.60M | 111.20M | 50.70M | 73.90M |
| Total Other Current Liabilities | 77.30M | 119.60M | 111.20M | 50.70M | 73.90M |
| Total Current Liabilities | 1.44B | 1.29B | 1.19B | 1.13B | 1.42B |
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| Total Current Liabilities | 1.44B | 1.29B | 1.19B | 1.13B | 1.42B |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 793.50M | 793.00M |
| Short-term Debt | 412.00M | 361.00M | 226.00M | 157.00M | 29.00M |
| Capital Leases | 410.80M | 397.90M | 344.00M | 323.90M | 328.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.60M | 294.40M | 289.40M | 207.30M | 212.40M |
| Total Liabilities | 3.25B | 3.08B | 2.92B | 2.45B | 2.75B |
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| Common Stock & APIC | 1.26B | 1.25B | 1.24B | 1.24B | 1.23B |
| Retained Earnings | 5.19B | 4.96B | 4.89B | 4.66B | 4.46B |
| Treasury Stock & Other | -5.14B | -5.00B | -4.97B | -4.83B | -4.79B |
| Total Common Equity | 1.30B | 1.21B | 1.16B | 1.07B | 900.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.21B | 1.16B | 1.07B | 900.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.21B | 1.16B | 1.07B | 900.50M |
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