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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,200 | 52,900 | 49,200 | 217,200 | 415,100 |
| Marketable Securities | 500 | 6,300 | 5,900 | 5,700 | 7,200 |
| Receivables | 578,800 | 758,600 | 868,200 | 651,700 | 661,100 |
| Inventories | 1,152,600 | 991,500 | 1,001,900 | 902,300 | 853,000 |
| Other current assets | 137,700 | 88,700 | 78,300 | 78,100 | 96,000 |
| TOTAL | $1,903,800 | $1,898,000 | $2,003,500 | $1,855,000 | $2,032,400 |
| Non-Current Assets | |||||
| PPE Net | 887,200 | 847,500 | 825,600 | 810,300 | 800,100 |
| Intangibles | 770,200 | 220,000 | 220,000 | 220,000 | 265,100 |
| Other Non-Current Assets | 520,600 | 559,100 | 603,600 | 570,100 | 522,400 |
| TOTAL | $2,178,000 | $1,626,600 | $1,649,200 | $1,600,400 | $1,587,600 |
| Total Assets | $4,081,800 | $3,524,600 | $3,652,700 | $3,455,400 | $3,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,300 | 16,900 | 316,400 | 315,200 | 314,500 |
| Accounts payable and accrued liabilities | 438,000 | 478,200 | 582,700 | 576,600 | 490,000 |
| Accrued Expenses | 374,200 | 398,900 | 384,800 | 326,300 | 435,400 |
| TOTAL | $1,191,800 | $1,129,800 | $1,417,900 | $1,294,600 | $1,313,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,100 | 838,200 | 835,700 | 834,200 | 833,100 |
| Other Non-Current Liabilities | 582,800 | 486,500 | 498,600 | 474,100 | 511,500 |
| TOTAL | $1,726,900 | $1,324,700 | $1,334,300 | $1,308,300 | $1,344,600 |
| Total Liabilities | $2,918,700 | $2,454,500 | $2,752,200 | $2,602,900 | $2,657,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,803 | 35,073 | 35,124 | 35,485 | 35,580 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,891,100 | 4,662,500 | 4,462,100 | 4,230,300 | 4,262,700 |
| Other shareholders' equity | -48,900 | -62,400 | -61,800 | -80,700 | -93,800 |
| TOTAL | $1,163,100 | $1,070,100 | $900,500 | $852,500 | $962,100 |
| Total Liabilities And Equity | $4,081,800 | $3,524,600 | $3,652,700 | $3,455,400 | $3,620,000 |