Lennox International Inc.
LII
$548.99
$14.242.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.67% | 286.98% | 511.14% | 80.58% | -1.37% |
| Total Receivables | 1.12% | 5.80% | 10.98% | 17.52% | 1.78% |
| Inventory | 29.06% | 9.58% | 0.82% | -7.85% | -9.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.85% | 15.70% | 38.39% | -55.98% | 5.83% |
| Total Current Assets | 13.49% | 18.57% | 31.44% | 5.08% | -3.37% |
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| Total Current Assets | 13.49% | 18.57% | 31.44% | 5.08% | -3.37% |
| Net Property, Plant & Equipment | 15.76% | 15.32% | 20.70% | 25.62% | 23.06% |
| Long-term Investments | 0.05% | 0.05% | -0.95% | 21.02% | 17.97% |
| Goodwill | 0.05% | 0.05% | -0.95% | 21.02% | 17.97% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.67% | 13.20% | 17.10% | 58.21% | 54.26% |
| Total Assets | 13.37% | 15.74% | 24.07% | 14.64% | 8.07% |
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| Total Accounts Payable | 29.26% | 31.70% | 30.77% | 38.09% | -4.11% |
| Total Accrued Expenses | -2.68% | 7.08% | 4.25% | 7.68% | -5.76% |
| Short-term Debt | -80.27% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.95% | 394.57% | 457.33% | -9.79% | -90.22% |
| Total Finance Division Other Current Liabilities | -6.93% | -30.34% | -0.33% | -46.78% | 0.00% |
| Total Other Current Liabilities | -6.93% | -30.34% | -0.33% | -46.78% | 0.00% |
| Total Current Liabilities | 28.37% | 17.97% | 29.44% | 4.86% | -36.59% |
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| Total Current Liabilities | 28.37% | 17.97% | 29.44% | 4.86% | -36.59% |
| Long-Term Debt | -27.37% | -28.01% | -28.53% | -27.23% | 38.78% |
| Short-term Debt | -80.27% | -- | -- | -- | -- |
| Capital Leases | 31.45% | 35.19% | 55.65% | 28.34% | 31.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | 9.94% | 8.86% | 4.80% | -0.75% |
| Total Liabilities | 4.07% | -0.52% | 4.32% | -6.28% | -9.39% |
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| Common Stock & APIC | 2.54% | 2.38% | 2.42% | 2.20% | 2.44% |
| Retained Earnings | 17.55% | 17.80% | 18.38% | 17.46% | 14.72% |
| Treasury Stock & Other | -8.45% | -4.17% | -2.46% | -0.57% | -0.02% |
| Total Common Equity | 55.96% | 131.16% | 198.00% | 372.73% | 822.36% |
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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 | 55.96% | 131.16% | 198.00% | 372.73% | 822.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.96% | 131.16% | 198.00% | 372.73% | 822.36% |
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