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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,200 | 34,200 | 52,900 | 49,200 | 217,200 |
| Marketable Securities | 2,000 | 500 | 6,300 | 5,900 | 5,700 |
| Receivables | 647,900 | 578,800 | 758,600 | 868,200 | 651,700 |
| Inventories | 1,209,700 | 1,152,600 | 991,500 | 1,001,900 | 902,300 |
| Other current assets | 124,300 | 137,700 | 88,700 | 78,300 | 78,100 |
| TOTAL | $2,032,100 | $1,903,800 | $1,898,000 | $2,003,500 | $1,855,000 |
| Non-Current Assets | |||||
| PPE Net | 917,600 | 887,200 | 847,500 | 825,600 | 810,300 |
| Intangibles | 773,400 | 770,200 | 220,000 | 220,000 | 220,000 |
| Other Non-Current Assets | 569,600 | 520,600 | 559,100 | 603,600 | 570,100 |
| TOTAL | $2,260,600 | $2,178,000 | $1,626,600 | $1,649,200 | $1,600,400 |
| Total Assets | $4,292,700 | $4,081,800 | $3,524,600 | $3,652,700 | $3,455,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,200 | 18,300 | 16,900 | 316,400 | 315,200 |
| Accounts payable and accrued liabilities | 464,600 | 438,000 | 478,200 | 582,700 | 576,600 |
| Accrued Expenses | 301,500 | 374,200 | 398,900 | 384,800 | 326,300 |
| TOTAL | $1,292,500 | $1,191,800 | $1,129,800 | $1,417,900 | $1,294,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,100 | 1,144,100 | 838,200 | 835,700 | 834,200 |
| Other Non-Current Liabilities | 642,200 | 582,800 | 486,500 | 498,600 | 474,100 |
| TOTAL | $1,786,300 | $1,726,900 | $1,324,700 | $1,334,300 | $1,308,300 |
| Total Liabilities | $3,078,800 | $2,918,700 | $2,454,500 | $2,752,200 | $2,602,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,800 | 34,803 | 35,073 | 35,124 | 35,485 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,963,000 | 4,891,100 | 4,662,500 | 4,462,100 | 4,230,300 |
| Other shareholders' equity | -47,700 | -48,900 | -62,400 | -61,800 | -80,700 |
| TOTAL | $1,213,900 | $1,163,100 | $1,070,100 | $900,500 | $852,500 |
| Total Liabilities And Equity | $4,292,700 | $4,081,800 | $3,524,600 | $3,652,700 | $3,455,400 |