Lennox International Inc.
LII
$498.25
$4.850.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.44% | -75.28% | -47.22% | 65.15% | 342.39% |
| Total Receivables | -12.62% | 33.22% | -1.60% | -18.89% | -4.90% |
| Inventory | -1.04% | 11.04% | 28.02% | 2.26% | -11.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.28% | 0.26% | -17.62% | 36.21% | -4.13% |
| Total Current Assets | -5.27% | 8.01% | -1.55% | 2.91% | 3.72% |
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| Total Current Assets | -5.27% | 8.01% | -1.55% | 2.91% | 3.72% |
| Net Property, Plant & Equipment | 1.24% | 3.41% | 0.54% | 9.95% | 1.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.42% | 4.13% | 40.34% | -25.74% | 5.66% |
| Total Assets | -3.51% | 5.71% | -0.47% | 4.79% | 2.83% |
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| Total Accounts Payable | -17.93% | 1.06% | 17.67% | 2.62% | 5.92% |
| Total Accrued Expenses | 3.20% | 22.65% | -26.76% | -4.35% | 13.27% |
| Short-term Debt | 441.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.77% | 0.82% | 0.98% | 1.94% | 372.08% |
| Total Finance Division Other Current Liabilities | -31.39% | 44.34% | -14.38% | -8.42% | -17.76% |
| Total Other Current Liabilities | -31.39% | 44.34% | -14.38% | -8.42% | -17.76% |
| Total Current Liabilities | -20.32% | 9.52% | -1.42% | -0.21% | 19.15% |
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| Total Current Liabilities | -20.32% | 9.52% | -1.42% | -0.21% | 19.15% |
| Long-Term Debt | 0.06% | -0.15% | 0.08% | 0.08% | -27.37% |
| Short-term Debt | 441.38% | -- | -- | -- | -- |
| Capital Leases | -1.52% | 8.23% | -1.04% | 23.09% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | 1.05% | 1.25% | 3.44% | 1.36% |
| Total Liabilities | -10.82% | 5.74% | -0.71% | 2.44% | -3.23% |
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| Common Stock & APIC | 0.63% | 0.76% | 0.47% | 0.70% | 0.58% |
| Retained Earnings | 4.49% | 5.48% | 1.92% | 3.93% | 5.22% |
| Treasury Stock & Other | -0.81% | -4.20% | -1.84% | -1.55% | -0.64% |
| Total Common Equity | 18.83% | 5.63% | 0.27% | 12.76% | 30.59% |
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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 | 18.83% | 5.63% | 0.27% | 12.76% | 30.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.83% | 5.63% | 0.27% | 12.76% | 30.59% |
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