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 | -23.14% | -5.44% | -77.48% | -91.78% | -76.85% |
| Total Receivables | 16.17% | 5.75% | -0.58% | -12.45% | -7.09% |
| Inventory | 18.69% | 15.02% | 34.07% | 35.12% | 43.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.43% | 72.67% | 59.15% | 43.44% | 27.44% |
| Total Current Assets | 17.26% | 12.69% | 9.55% | -6.33% | 3.66% |
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| Total Current Assets | 17.26% | 12.69% | 9.55% | -6.33% | 3.66% |
| Net Property, Plant & Equipment | 15.17% | 14.92% | 16.64% | 10.31% | 15.72% |
| Long-term Investments | 168.32% | 128.95% | 128.95% | 126.00% | 0.05% |
| Goodwill | 168.32% | 128.95% | 128.95% | 126.00% | 0.05% |
| Total Other Intangibles | -- | -- | -- | 505.32% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.54% | -33.59% | -33.12% | -26.13% | -7.13% |
| Total Assets | 33.04% | 24.43% | 24.23% | 12.76% | 6.38% |
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| Total Accounts Payable | 15.14% | -10.16% | -19.42% | -10.61% | 0.15% |
| Total Accrued Expenses | 4.05% | -5.54% | -10.83% | -17.63% | -11.33% |
| Short-term Debt | 189.87% | 1,320.69% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.76% | -72.83% | -73.96% | -72.36% | -74.85% |
| Total Finance Division Other Current Liabilities | 21.70% | 4.60% | 133.59% | 85.95% | -22.36% |
| Total Other Current Liabilities | 21.70% | 4.60% | 133.59% | 85.95% | -22.36% |
| Total Current Liabilities | 62.52% | 1.47% | -0.16% | -9.25% | -14.15% |
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| Total Current Liabilities | 62.52% | 1.47% | -0.16% | -9.25% | -14.15% |
| Long-Term Debt | 0.26% | 38.03% | 37.75% | 37.79% | 0.06% |
| Short-term Debt | 189.87% | 1,320.69% | -- | -- | -- |
| Capital Leases | 31.95% | 24.90% | 30.93% | 12.02% | 29.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.09% | 42.94% | 40.06% | 18.66% | 3.29% |
| Total Liabilities | 37.40% | 18.01% | 18.28% | 9.81% | -4.09% |
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| Common Stock & APIC | 2.12% | 2.20% | 2.52% | 2.45% | 2.59% |
| Retained Earnings | 15.00% | 16.20% | 17.32% | 14.74% | 16.74% |
| Treasury Stock & Other | -9.91% | -7.37% | -8.74% | -10.12% | -8.63% |
| Total Common Equity | 23.06% | 44.05% | 42.39% | 20.89% | 41.92% |
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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 | 23.06% | 44.05% | 42.39% | 20.89% | 41.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.06% | 44.05% | 42.39% | 20.89% | 41.92% |
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