Lennox International Inc.
LII
$527.31
$3.260.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.90M | 422.30M | 255.70M | 57.80M | 57.60M |
| Total Receivables | 651.70M | 662.30M | 816.50M | 858.60M | 616.00M |
| Inventory | 902.30M | 704.80M | 689.20M | 776.30M | 823.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.10M | 94.80M | 69.60M | 72.60M | 67.50M |
| Total Current Assets | 1.86B | 1.88B | 1.83B | 1.77B | 1.56B |
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| Total Current Assets | 1.86B | 1.88B | 1.83B | 1.77B | 1.56B |
| Net Property, Plant & Equipment | 1.13B | 1.13B | 1.03B | 1.01B | 982.80M |
| Long-term Investments | 220.00M | 220.00M | 219.90M | 219.90M | 219.90M |
| Goodwill | 220.00M | 220.00M | 219.90M | 219.90M | 219.90M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.00M | 176.00M | 237.00M | 224.30M | 218.20M |
| Total Assets | 3.46B | 3.47B | 3.31B | 3.22B | 2.99B |
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| Total Accounts Payable | 576.60M | 490.00M | 477.50M | 450.80M | 437.80M |
| Total Accrued Expenses | 270.50M | 375.60M | 392.70M | 346.70M | 253.30M |
| Short-term Debt | -- | -- | -- | 147.00M | 250.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.70M | 387.90M | 380.50M | 80.60M | 79.20M |
| Total Finance Division Other Current Liabilities | 55.80M | 59.80M | 65.30M | 79.40M | 77.10M |
| Total Other Current Liabilities | 55.80M | 59.80M | 65.30M | 79.40M | 77.10M |
| Total Current Liabilities | 1.29B | 1.31B | 1.32B | 1.10B | 1.10B |
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| Total Current Liabilities | 1.29B | 1.31B | 1.32B | 1.10B | 1.10B |
| Long-Term Debt | 794.20M | 793.60M | 793.00M | 1.09B | 1.10B |
| Short-term Debt | -- | -- | -- | 147.00M | 250.00M |
| Capital Leases | 303.90M | 307.10M | 249.50M | 250.20M | 224.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.20M | 207.60M | 200.70M | 198.00M | 191.20M |
| Total Liabilities | 2.60B | 2.62B | 2.56B | 2.64B | 2.62B |
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| Common Stock & APIC | 1.22B | 1.21B | 1.21B | 1.20B | 1.19B |
| Retained Earnings | 4.23B | 4.15B | 3.99B | 3.80B | 3.59B |
| Treasury Stock & Other | -4.60B | -4.51B | -4.45B | -4.42B | -4.41B |
| Total Common Equity | 852.50M | 850.20M | 754.00M | 577.40M | 368.80M |
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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 | 852.50M | 850.20M | 754.00M | 577.40M | 368.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 852.50M | 850.20M | 754.00M | 577.40M | 368.80M |
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