LII - LENNOX INTERNATIONAL INC
508.55
-12.930 -2.543%
Share volume: 312,859
Last Updated: 05-12-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$521.48
-12.93
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-24-2024 | 10-23-2024 | 02-11-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-17-2026 | 04-29-2026 | |
| Assets | |||||||||
| Total Assets | 3.222 B | 3.313 B | 3.472 B | 3.455 B | 3.653 B | 3.525 B | 4.082 B | 4.293 B | |
| Current Assets | 1.765 B | 1.831 B | 1.884 B | 1.855 B | 2.004 B | 1.898 B | 1.904 B | 2.032 B | |
| Inventories | 776.300 M | 689.200 M | 704.800 M | 902.300 M | 1.002 B | 991.500 M | 1.153 B | 1.210 B | |
| Other Current Assets | 72.600 M | 69.600 M | 96.000 M | 78.100 M | 78.300 M | 88.700 M | 137.700 M | 124.300 M | |
| Short Term Investments | 10.200 M | 12.600 M | 7.200 M | 5.700 M | 5.900 M | 6.300 M | 500.000 K | 2.000 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 47.600 M | 243.100 M | 415.100 M | 217.200 M | 49.200 M | 52.900 M | 34.200 M | 48.200 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 740.800 M | 754.800 M | 800.100 M | 810.300 M | 825.600 M | 847.500 M | 887.200 M | 917.600 M | |
| Other Assets | 715.800 M | 727.400 M | 787.500 M | 790.100 M | 823.600 M | 779.100 M | 1.291 B | 1.343 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.222 B | 3.313 B | 3.472 B | 3.455 B | 3.653 B | 3.525 B | 4.082 B | 4.293 B | |
| Total liabilities | 2.645 B | 2.559 B | 2.622 B | 2.603 B | 2.752 B | 2.455 B | 2.919 B | 3.079 B | |
| Total current liabilities | 1.105 B | 1.316 B | 1.313 B | 1.295 B | 1.418 B | 1.130 B | 1.192 B | 1.293 B | |
| Accounts Payable | 450.800 M | 477.500 M | 490.000 M | 576.600 M | 582.700 M | 478.200 M | 438.000 M | 464.600 M | |
| Other liabilities | 395.100 M | 399.300 M | 456.300 M | 454.400 M | 478.100 M | 470.500 M | 564.100 M | 622.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.127 B | 827.600 M | 833.100 M | 834.200 M | 835.700 M | 838.200 M | 1.144 B | 1.144 B | |
| Other liabilities | 395.100 M | 399.300 M | 456.300 M | 454.400 M | 478.100 M | 470.500 M | 564.100 M | 622.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 577.400 M | 754.000 M | 850.200 M | 852.500 M | 900.500 M | 1.070 B | 1.163 B | 1.214 B | |
| Common stock | 1.199 B | 1.206 B | 1.214 B | 1.220 B | 1.229 B | 1.237 B | 1.244 B | 1.251 B | |
| Retained earnings | 3.796 B | 3.994 B | 4.151 B | 4.230 B | 4.462 B | 4.663 B | 4.891 B | 4.963 B |