Lennox International Inc.
LII
$484.64
$4.130.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.20M | 34.70M | 59.20M | 55.10M | 222.90M |
| Total Receivables | 647.90M | 578.80M | 758.60M | 868.20M | 651.70M |
| Inventory | 1.21B | 1.15B | 991.50M | 1.00B | 902.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.30M | 137.70M | 88.70M | 78.30M | 78.10M |
| Total Current Assets | 2.03B | 1.90B | 1.90B | 2.00B | 1.86B |
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| Total Current Assets | 2.03B | 1.90B | 1.90B | 2.00B | 1.86B |
| Net Property, Plant & Equipment | 1.32B | 1.24B | 1.19B | 1.17B | 1.13B |
| Long-term Investments | 503.70M | 497.20M | 220.00M | 220.00M | 220.00M |
| Goodwill | 503.70M | 497.20M | 220.00M | 220.00M | 220.00M |
| Total Other Intangibles | 269.70M | 273.00M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.20M | 96.70M | 220.10M | 257.20M | 247.00M |
| Total Assets | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B |
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| Total Accounts Payable | 464.60M | 438.00M | 478.20M | 582.70M | 576.60M |
| Total Accrued Expenses | 245.30M | 309.40M | 348.20M | 337.40M | 275.10M |
| Short-term Debt | 361.00M | 226.00M | 157.00M | 29.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.00M | 107.20M | 95.70M | 394.90M | 391.70M |
| Total Finance Division Other Current Liabilities | 119.60M | 111.20M | 50.70M | 73.90M | 51.20M |
| Total Other Current Liabilities | 119.60M | 111.20M | 50.70M | 73.90M | 51.20M |
| Total Current Liabilities | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B |
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| Total Current Liabilities | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B |
| Long-Term Debt | 1.09B | 1.09B | 793.50M | 793.00M | 794.20M |
| Short-term Debt | 361.00M | 226.00M | 157.00M | 29.00M | -- |
| Capital Leases | 397.90M | 344.00M | 323.90M | 328.90M | 303.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.40M | 289.40M | 207.30M | 212.40M | 210.20M |
| Total Liabilities | 3.08B | 2.92B | 2.45B | 2.75B | 2.60B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.24B | 1.23B | 1.22B |
| Retained Earnings | 4.96B | 4.89B | 4.66B | 4.46B | 4.23B |
| Treasury Stock & Other | -5.00B | -4.97B | -4.83B | -4.79B | -4.60B |
| Total Common Equity | 1.21B | 1.16B | 1.07B | 900.50M | 852.50M |
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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 | 1.21B | 1.16B | 1.07B | 900.50M | 852.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.16B | 1.07B | 900.50M | 852.50M |
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