Lennox International Inc.
LII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,900 | $49,200 | $217,200 | $415,100 |
| Short-Term Investments | $6,300 | $5,900 | $5,700 | $7,200 |
| Receivables | $758,600 | $868,200 | $651,700 | $661,100 |
| Inventory | $991,500 | $1,001,900 | $902,300 | $704,800 |
| Other Curr. Assets | $88,700 | $78,300 | $78,100 | $96,000 |
| Total Curr. Assets | $1,898,000 | $2,003,500 | $1,855,000 | $1,884,200 |
| Property Plant & Equip (Net) | $1,186,500 | $1,172,000 | $1,133,400 | $1,127,300 |
| Goodwill | $220,000 | $220,000 | $220,000 | $220,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49,300 | $81,400 | $76,600 | $75,100 |
| Other NC Assets | $170,800 | $175,800 | $170,400 | $165,200 |
| Total NC Assets | $1,626,600 | $1,649,200 | $1,600,400 | $1,587,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,524,600 | $3,652,700 | $3,455,400 | $3,471,800 |
| Liabilities | – | – | – | – |
| Payables | $478,200 | $582,700 | $576,600 | $490,000 |
| Short-Term Debt | $15,700 | $328,900 | $299,800 | $299,600 |
| Tax Payable | $0 | $26,500 | $0 | $18,000 |
| Deferred Revenue | $0 | $0 | $0 | $5,000 |
| Other Curr. Liab. | $158,200 | $0 | $0 | $162,500 |
| Total Curr. Liab. | $1,129,800 | $1,417,900 | $1,294,600 | $1,313,300 |
| LT Debt | $838,200 | $793,000 | $794,200 | $793,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $207,300 | $212,400 | $210,200 | $207,600 |
| Total NC Liab. | $1,324,700 | $1,334,300 | $1,308,300 | $1,308,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358,000 | $423,900 | $395,800 | $395,400 |
| Total Liabilities | $2,454,500 | $2,752,200 | $2,602,900 | $2,621,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $4,662,500 | $4,462,100 | $4,230,300 | $4,150,800 |
| AOCI | -$62,000 | -$61,400 | -$80,600 | -$93,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,070,100 | $900,500 | $852,500 | $850,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,524,600 | $3,652,700 | $3,455,400 | $3,471,800 |
| Net Debt | $801,000 | $1,072,700 | $876,800 | $678,100 |