Lennox International Inc.
LII
$558.84
$4.000.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.39% | 7.44% | -75.28% | -47.22% | 65.15% |
| Total Receivables | -23.70% | -12.62% | 33.22% | -1.42% | -19.03% |
| Inventory | 16.25% | -1.04% | 11.04% | 5.78% | 23.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.24% | 13.28% | 0.26% | -18.65% | 37.93% |
| Total Current Assets | 0.31% | -5.27% | 8.01% | -8.73% | 11.00% |
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| Total Current Assets | 0.31% | -5.27% | 8.01% | -8.73% | 11.00% |
| Net Property, Plant & Equipment | 4.80% | 1.24% | 3.41% | 0.54% | 9.95% |
| Long-term Investments | 126.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Goodwill | 126.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.07% | -14.42% | 4.13% | 88.69% | -44.77% |
| Total Assets | 15.81% | -3.51% | 5.71% | -4.55% | 9.26% |
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| Total Accounts Payable | -8.41% | -17.93% | 1.06% | 17.67% | 2.62% |
| Total Accrued Expenses | -11.14% | 3.20% | 22.65% | -26.76% | -4.35% |
| Short-term Debt | 43.95% | 441.38% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.02% | -75.77% | 0.82% | 0.98% | 1.94% |
| Total Finance Division Other Current Liabilities | 119.33% | -31.39% | 44.34% | -14.38% | -8.42% |
| Total Other Current Liabilities | 119.33% | -31.39% | 44.34% | -14.38% | -8.42% |
| Total Current Liabilities | 5.49% | -20.32% | 9.52% | -1.42% | -0.21% |
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| Total Current Liabilities | 5.49% | -20.32% | 9.52% | -1.42% | -0.21% |
| Long-Term Debt | 37.81% | 0.06% | -0.15% | 0.08% | 0.08% |
| Short-term Debt | 43.95% | 441.38% | -- | -- | -- |
| Capital Leases | 6.21% | -1.52% | 8.23% | -1.04% | 23.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.60% | -2.40% | 1.05% | -13.82% | 21.52% |
| Total Liabilities | 18.91% | -10.82% | 5.74% | -2.07% | 3.86% |
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| Common Stock & APIC | 0.56% | 0.63% | 0.76% | 0.47% | 0.70% |
| Retained Earnings | 4.90% | 4.49% | 5.48% | -0.76% | 6.73% |
| Treasury Stock & Other | -2.95% | -0.81% | -4.20% | -1.84% | -1.55% |
| Total Common Equity | 8.69% | 18.83% | 5.63% | -11.39% | 27.60% |
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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 | 8.69% | 18.83% | 5.63% | -11.39% | 27.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69% | 18.83% | 5.63% | -11.39% | 27.60% |
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