Lennox International Inc. LII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.50M | 52.10M | 50.20M | 34.70M | 59.20M |
| Total Receivables | 881.30M | 918.10M | 647.90M | 578.80M | 758.60M |
| Inventory | 1.18B | 1.15B | 1.21B | 1.15B | 991.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.90M | 135.20M | 124.30M | 137.70M | 88.70M |
| Total Current Assets | 2.23B | 2.26B | 2.03B | 1.90B | 1.90B |
|
|
|||||
| Total Current Assets | 2.23B | 2.26B | 2.03B | 1.90B | 1.90B |
| Net Property, Plant & Equipment | 1.37B | 1.35B | 1.32B | 1.24B | 1.19B |
| Long-term Investments | 590.30M | 503.70M | 503.70M | 497.20M | 220.00M |
| Goodwill | 590.30M | 503.70M | 503.70M | 497.20M | 220.00M |
| Total Other Intangibles | 336.50M | 265.80M | 269.70M | 273.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.50M | 170.80M | 165.20M | 96.70M | 220.10M |
| Total Assets | 4.69B | 4.55B | 4.29B | 4.08B | 3.52B |
|
|
|||||
| Total Accounts Payable | 550.60M | 523.50M | 464.60M | 438.00M | 478.20M |
| Total Accrued Expenses | 362.30M | 318.70M | 245.30M | 309.40M | 348.20M |
| Short-term Debt | 455.10M | 412.00M | 361.00M | 226.00M | 157.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.50M | 107.30M | 102.00M | 107.20M | 95.70M |
| Total Finance Division Other Current Liabilities | 61.70M | 77.30M | 119.60M | 111.20M | 50.70M |
| Total Other Current Liabilities | 61.70M | 77.30M | 119.60M | 111.20M | 50.70M |
| Total Current Liabilities | 1.84B | 1.44B | 1.29B | 1.19B | 1.13B |
|
|
|||||
| Total Current Liabilities | 1.84B | 1.44B | 1.29B | 1.19B | 1.13B |
| Long-Term Debt | 795.60M | 1.09B | 1.09B | 1.09B | 793.50M |
| Short-term Debt | 455.10M | 412.00M | 361.00M | 226.00M | 157.00M |
| Capital Leases | 427.40M | 410.80M | 397.90M | 344.00M | 323.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.20M | 303.60M | 294.40M | 289.40M | 207.30M |
| Total Liabilities | 3.37B | 3.25B | 3.08B | 2.92B | 2.45B |
|
|
|||||
| Common Stock & APIC | 1.26B | 1.26B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | 5.36B | 5.19B | 4.96B | 4.89B | 4.66B |
| Treasury Stock & Other | -5.31B | -5.14B | -5.00B | -4.97B | -4.83B |
| Total Common Equity | 1.32B | 1.30B | 1.21B | 1.16B | 1.07B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.32B | 1.30B | 1.21B | 1.16B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.30B | 1.21B | 1.16B | 1.07B |
|
|
|||||