Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,900 | 49,200 | 217,200 | 415,100 | 243,100 |
| Marketable Securities | 6,300 | 5,900 | 5,700 | 7,200 | 12,600 |
| Receivables | 758,600 | 868,200 | 651,700 | 661,100 | 816,500 |
| Inventories | 991,500 | 1,001,900 | 902,300 | 704,800 | 689,200 |
| Other current assets | 88,700 | 78,300 | 78,100 | 96,000 | 69,600 |
| TOTAL | $1,898,000 | $2,003,500 | $1,855,000 | $1,884,200 | $1,831,000 |
| Non-Current Assets | |||||
| PPE Net | 847,500 | 825,600 | 810,300 | 800,100 | 754,800 |
| Intangibles | 220,000 | 220,000 | 220,000 | 220,000 | 219,900 |
| Other Non-Current Assets | 559,100 | 603,600 | 570,100 | 567,500 | 507,500 |
| TOTAL | $1,626,600 | $1,649,200 | $1,600,400 | $1,587,600 | $1,482,200 |
| Total Assets | $3,524,600 | $3,652,700 | $3,455,400 | $3,471,800 | $3,313,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,900 | 316,400 | 315,200 | 314,500 | 312,700 |
| Accounts payable and accrued liabilities | 478,200 | 582,700 | 576,600 | 490,000 | 477,500 |
| Accrued Expenses | 398,900 | 384,800 | 326,300 | 435,400 | 444,700 |
| TOTAL | $1,129,800 | $1,417,900 | $1,294,600 | $1,313,300 | $1,316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 838,200 | 835,700 | 834,200 | 833,100 | 827,600 |
| Other Non-Current Liabilities | 486,500 | 498,600 | 474,100 | 475,200 | 415,600 |
| TOTAL | $1,324,700 | $1,334,300 | $1,308,300 | $1,308,300 | $1,243,200 |
| Total Liabilities | $2,454,500 | $2,752,200 | $2,602,900 | $2,621,600 | $2,559,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,073 | 35,124 | 35,485 | 35,580 | 35,623 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,662,500 | 4,462,100 | 4,230,300 | 4,150,800 | 3,994,000 |
| Other shareholders' equity | -62,400 | -61,800 | -80,700 | -93,800 | -70,800 |
| TOTAL | $1,070,100 | $900,500 | $852,500 | $850,200 | $754,000 |
| Total Liabilities And Equity | $3,524,600 | $3,652,700 | $3,455,400 | $3,471,800 | $3,313,200 |