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 | -75.28% | -47.22% | 65.15% | 342.39% | 0.35% |
| Total Receivables | 33.22% | -1.60% | -18.89% | -4.90% | 39.38% |
| Inventory | 11.04% | 28.02% | 2.26% | -11.22% | -5.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.26% | -17.62% | 36.21% | -4.13% | 7.56% |
| Total Current Assets | 8.01% | -1.55% | 2.91% | 3.72% | 12.83% |
|
|
|||||
| Total Current Assets | 8.01% | -1.55% | 2.91% | 3.72% | 12.83% |
| Net Property, Plant & Equipment | 3.41% | 0.54% | 9.95% | 1.27% | 3.01% |
| Long-term Investments | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | 40.34% | -25.74% | 5.66% | 2.80% |
| Total Assets | 5.71% | -0.47% | 4.79% | 2.83% | 7.92% |
|
|
|||||
| Total Accounts Payable | 1.06% | 17.67% | 2.62% | 5.92% | 2.97% |
| Total Accrued Expenses | 22.65% | -26.76% | -4.35% | 13.27% | 34.96% |
| Short-term Debt | -- | -- | -- | -- | -41.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 0.98% | 1.94% | 372.08% | 1.77% |
| Total Finance Division Other Current Liabilities | 44.34% | -14.38% | -8.42% | -17.76% | 8.03% |
| Total Other Current Liabilities | 44.34% | -14.38% | -8.42% | -17.76% | 8.03% |
| Total Current Liabilities | 9.52% | -1.42% | -0.21% | 19.15% | 0.65% |
|
|
|||||
| Total Current Liabilities | 9.52% | -1.42% | -0.21% | 19.15% | 0.65% |
| Long-Term Debt | -0.15% | 0.08% | 0.08% | -27.37% | -1.03% |
| Short-term Debt | -- | -- | -- | -- | -41.20% |
| Capital Leases | 8.23% | -1.04% | 23.09% | -0.28% | 11.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 1.25% | 3.44% | 1.36% | 3.56% |
| Total Liabilities | 5.74% | -0.71% | 2.44% | -3.23% | 1.07% |
|
|
|||||
| Common Stock & APIC | 0.76% | 0.47% | 0.70% | 0.58% | 0.61% |
| Retained Earnings | 5.48% | 1.92% | 3.93% | 5.22% | 5.71% |
| Treasury Stock & Other | -4.20% | -1.84% | -1.55% | -0.64% | -0.08% |
| Total Common Equity | 5.63% | 0.27% | 12.76% | 30.59% | 56.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.63% | 0.27% | 12.76% | 30.59% | 56.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 0.27% | 12.76% | 30.59% | 56.56% |
|
|
|||||