Lennox International Inc.
LII
$529.36
$10.011.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.10M | 222.90M | 422.30M | 255.70M | 57.80M |
| Total Receivables | 868.20M | 651.70M | 662.30M | 816.50M | 858.60M |
| Inventory | 1.00B | 902.30M | 704.80M | 689.20M | 776.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.30M | 78.10M | 94.80M | 69.60M | 72.60M |
| Total Current Assets | 2.00B | 1.86B | 1.88B | 1.83B | 1.77B |
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| Total Current Assets | 2.00B | 1.86B | 1.88B | 1.83B | 1.77B |
| Net Property, Plant & Equipment | 1.17B | 1.13B | 1.13B | 1.03B | 1.01B |
| Long-term Investments | 220.00M | 220.00M | 220.00M | 219.90M | 219.90M |
| Goodwill | 220.00M | 220.00M | 220.00M | 219.90M | 219.90M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.20M | 247.00M | 176.00M | 237.00M | 224.30M |
| Total Assets | 3.65B | 3.46B | 3.47B | 3.31B | 3.22B |
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| Total Accounts Payable | 582.70M | 576.60M | 490.00M | 477.50M | 450.80M |
| Total Accrued Expenses | 337.40M | 275.10M | 375.60M | 392.70M | 346.70M |
| Short-term Debt | 29.00M | -- | -- | -- | 147.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.90M | 391.70M | 387.90M | 380.50M | 80.60M |
| Total Finance Division Other Current Liabilities | 73.90M | 51.20M | 59.80M | 65.30M | 79.40M |
| Total Other Current Liabilities | 73.90M | 51.20M | 59.80M | 65.30M | 79.40M |
| Total Current Liabilities | 1.42B | 1.29B | 1.31B | 1.32B | 1.10B |
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| Total Current Liabilities | 1.42B | 1.29B | 1.31B | 1.32B | 1.10B |
| Long-Term Debt | 793.00M | 794.20M | 793.60M | 793.00M | 1.09B |
| Short-term Debt | 29.00M | -- | -- | -- | 147.00M |
| Capital Leases | 328.90M | 303.90M | 307.10M | 249.50M | 250.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.40M | 210.20M | 207.60M | 200.70M | 198.00M |
| Total Liabilities | 2.75B | 2.60B | 2.62B | 2.56B | 2.64B |
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| Common Stock & APIC | 1.23B | 1.22B | 1.21B | 1.21B | 1.20B |
| Retained Earnings | 4.46B | 4.23B | 4.15B | 3.99B | 3.80B |
| Treasury Stock & Other | -4.79B | -4.60B | -4.51B | -4.45B | -4.42B |
| Total Common Equity | 900.50M | 852.50M | 850.20M | 754.00M | 577.40M |
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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 | 900.50M | 852.50M | 850.20M | 754.00M | 577.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 900.50M | 852.50M | 850.20M | 754.00M | 577.40M |
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