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 | -12.67% | 3.78% | 44.67% | -41.39% | 7.44% |
| Total Receivables | -4.01% | 41.70% | 11.94% | -23.70% | -12.62% |
| Inventory | 2.12% | -4.74% | 4.95% | 16.25% | -1.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.84% | 8.77% | -9.73% | 55.24% | 13.28% |
| Total Current Assets | -1.43% | 11.11% | 6.74% | 0.31% | -5.27% |
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| Total Current Assets | -1.43% | 11.11% | 6.74% | 0.31% | -5.27% |
| Net Property, Plant & Equipment | 1.46% | 1.88% | 6.31% | 4.80% | 1.24% |
| Long-term Investments | 17.19% | 0.00% | 1.31% | 126.00% | 0.00% |
| Goodwill | 17.19% | 0.00% | 1.31% | 126.00% | 0.00% |
| Total Other Intangibles | 26.60% | -1.45% | -1.21% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | 3.39% | 70.84% | -56.07% | -14.42% |
| Total Assets | 3.17% | 5.88% | 5.17% | 15.81% | -3.51% |
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| Total Accounts Payable | 5.18% | 12.68% | 6.07% | -8.41% | -17.93% |
| Total Accrued Expenses | 13.68% | 29.92% | -20.72% | -11.14% | 3.20% |
| Short-term Debt | 10.46% | 14.13% | 59.73% | 43.95% | 441.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.84% | 5.20% | -4.85% | 12.02% | -75.77% |
| Total Finance Division Other Current Liabilities | -20.18% | -35.37% | 7.55% | 119.33% | -31.39% |
| Total Other Current Liabilities | -20.18% | -35.37% | 7.55% | 119.33% | -31.39% |
| Total Current Liabilities | 27.62% | 11.32% | 8.45% | 5.49% | -20.32% |
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| Total Current Liabilities | 27.62% | 11.32% | 8.45% | 5.49% | -20.32% |
| Long-Term Debt | -27.32% | 0.05% | 0.05% | 37.81% | 0.06% |
| Short-term Debt | 10.46% | 14.13% | 59.73% | 43.95% | 441.38% |
| Capital Leases | 4.04% | 3.24% | 15.67% | 6.21% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16% | 3.13% | 1.73% | 39.60% | -2.40% |
| Total Liabilities | 3.84% | 5.49% | 5.49% | 18.91% | -10.82% |
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| Common Stock & APIC | 0.56% | 0.45% | 0.54% | 0.56% | 0.63% |
| Retained Earnings | 3.41% | 4.48% | 1.47% | 4.90% | 4.49% |
| Treasury Stock & Other | -3.19% | -2.89% | -0.56% | -2.95% | -0.81% |
| Total Common Equity | 1.52% | 6.86% | 4.37% | 8.69% | 18.83% |
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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 | 1.52% | 6.86% | 4.37% | 8.69% | 18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 6.86% | 4.37% | 8.69% | 18.83% |
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