Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $49 | $217 | $415 |
| Short-Term Investments | $6 | $6 | $6 | $7 |
| Receivables | $759 | $868 | $652 | $661 |
| Inventory | $992 | $1,002 | $902 | $705 |
| Other Curr. Assets | $89 | $78 | $78 | $96 |
| Total Curr. Assets | $1,898 | $2,004 | $1,855 | $1,884 |
| Property Plant & Equip (Net) | $1,187 | $1,172 | $1,133 | $1,127 |
| Goodwill | $220 | $220 | $220 | $220 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49 | $81 | $77 | $75 |
| Other NC Assets | $171 | $176 | $170 | $165 |
| Total NC Assets | $1,627 | $1,649 | $1,600 | $1,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,525 | $3,653 | $3,455 | $3,472 |
| Liabilities | – | – | – | – |
| Payables | $478 | $583 | $577 | $490 |
| Short-Term Debt | $95 | $424 | $392 | $388 |
| Tax Payable | $0 | $27 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $557 | $385 | $326 | $412 |
| Total Curr. Liab. | $1,130 | $1,418 | $1,295 | $1,313 |
| LT Debt | $1,117 | $1,122 | $1,098 | $1,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $207 | $212 | $210 | $208 |
| Total NC Liab. | $1,325 | $1,334 | $1,308 | $1,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $424 | $396 | $395 |
| Total Liabilities | $2,455 | $2,752 | $2,603 | $2,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,663 | $4,462 | $4,230 | $4,151 |
| AOCI | -$62 | -$61 | -$81 | -$94 |
| Other Equity | -$3,531 | -$3,501 | -$3,298 | -$3,208 |
| Total Equity | $1,070 | $901 | $853 | $850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,525 | $3,653 | $3,455 | $3,472 |
| Net Debt | $1,159 | $1,497 | $1,273 | $1,074 |