Lennox International Inc.
LII | NYSE
$348.36
+$4.28 (+1.24%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
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Cash & Equivalents | 43.3M | 51.5M | 48.2M | 34.2M | 52.9M | 49.2M | 217.2M | 415.1M | 243.1M | 47.6M | 45.7M | 60.7M | 132M | 51.4M | 40.4M | 52.6M | 40.7M | 57.4M | 34.3M | 31M | 39.4M | 44.5M | 35.5M |
Short-Term Investments | 2.2M | 600K | 2M | 500K | 6.3M | 5.9M | 5.7M | 7.2M | 12.6M | 10.2M | 11.9M | 8.4M | 9.6M | 7.2M | 7.1M | 8.5M | 7.5M | 5.3M | 5.7M | 5.5M | 4.9M | 2.8M | 4.5M |
Long-Term Investments | n/a | n/a | n/a | 18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.4M | n/a | n/a | n/a | 44.4M | n/a | n/a | n/a | 37.7M | n/a | n/a | n/a |
Other Long-Term Assets | 158.2M | 158.4M | 152.6M | 405.9M | 170.8M | 175.8M | 170.4M | 165.2M | 165.8M | 161.3M | 157.9M | 98.5M | 99.7M | 99.1M | 93.5M | 44.1M | 90.7M | 90.5M | 89.6M | 49.7M | 84.2M | 86.1M | 85.4M |
Receivables | 881.3M | 918.1M | 647.9M | 578.8M | 758.6M | 868.2M | 651.7M | 661.1M | 816.5M | 858.6M | 616M | 594.6M | 694.8M | 843.6M | 642.5M | 608.5M | 708.4M | 782.6M | 603M | 508.3M | 580.6M | 692.5M | 522.6M |
Inventory | 1.18B | 1.15B | 1.21B | 1.15B | 991.5M | 1B | 902.3M | 704.8M | 689.2M | 776.3M | 823.4M | 699.1M | 747.9M | 856M | 904.1M | 753M | 743.4M | 692.8M | 678.9M | 510.9M | 461M | 433.8M | 502.3M |
Other Current Assets | 121.9M | 135.2M | 124.3M | 137.7M | 88.7M | 78.3M | 78.1M | 96M | 69.6M | 72.6M | 67.5M | 70.7M | 158.1M | 68.6M | 77.5M | 73.9M | 94.1M | 91M | 115.3M | 119.7M | 99M | 86.8M | 73.3M |
Total Current Assets | 2.23B | 2.26B | 2.03B | 1.9B | 1.9B | 2B | 1.86B | 1.88B | 1.83B | 1.77B | 1.56B | 1.43B | 1.74B | 1.83B | 1.67B | 1.5B | 1.59B | 1.63B | 1.44B | 1.18B | 1.18B | 1.26B | 1.14B |
Property-Plant & Equipment | 1.37B | 1.35B | 1.32B | 1.24B | 1.19B | 1.17B | 1.13B | 1.13B | 1.03B | 1.01B | 982.8M | 934M | 816.2M | 822.7M | 785M | 768.8M | 720.9M | 724.2M | 730.4M | 711.2M | 657.4M | 659.3M | 657.1M |
Goodwill & Intangibles | 926.8M | 769.5M | 773.4M | 497.2M | 220M | 220M | 220M | 220M | 219.9M | 219.9M | 219.9M | 222.1M | 181.7M | 186.4M | 186.3M | 186.3M | 185.9M | 186.2M | 186.4M | 186.6M | 186.7M | 186.8M | 186.7M |
Total Long-Term Assets | 2.46B | 2.29B | 2.26B | 2.18B | 1.63B | 1.65B | 1.6B | 1.59B | 1.48B | 1.46B | 1.42B | 1.36B | 1.15B | 1.15B | 1.1B | 1.07B | 1.03B | 1.03B | 1.02B | 996.5M | 938.6M | 944.3M | 936.8M |
Total Assets | 4.69B | 4.55B | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B | 3.47B | 3.31B | 3.22B | 2.99B | 2.8B | 2.89B | 2.98B | 2.77B | 2.57B | 2.63B | 2.66B | 2.46B | 2.17B | 2.12B | 2.2B | 2.08B |
Account Payables | 550.6M | 523.5M | 464.6M | 438M | 478.2M | 582.7M | 576.6M | 490M | 477.5M | 450.8M | 437.8M | 374.7M | 345.8M | 470.1M | 445M | 427.3M | 430.5M | 485.6M | 457.3M | 402.1M | 401.6M | 404.9M | 372.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 9.6M | n/a | n/a | n/a | 10.2M | n/a | n/a | n/a |
Short-Term Debt | 774.3M | 432.1M | 361M | 333.2M | 15.7M | 328.9M | 299.8M | 299.6M | 299.5M | 147M | 250M | 150M | 350M | 749.8M | 646.6M | 699.4M | 11.1M | 11.8M | 11.8M | n/a | 290M | 254.9M | 154.9M |
Other Current Liabilities | n/a | n/a | n/a | 374.2M | 158.2M | n/a | 51.2M | 162.5M | n/a | n/a | n/a | 150.4M | 69.7M | n/a | n/a | 117M | n/a | n/a | n/a | 132.2M | 46.7M | 45.3M | n/a |
Total Current Liabilities | 1.84B | 1.44B | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B | 1.31B | 1.32B | 1.1B | 1.1B | 1.01B | 1.26B | 1.74B | 1.53B | 1.6B | 931.7M | 967.7M | 859.4M | 827.1M | 1.1B | 1.06B | 849.1M |
Long-Term Debt | 847.1M | 1.15B | 1.09B | 1.44B | 838.2M | 793M | 794.2M | 793.6M | 793M | 1.09B | 1.1B | 1.11B | 1.09B | 786.7M | 982.3M | 785.9M | 1.56B | 1.65B | 1.57B | 1.2B | 949.8M | 947.1M | 979M |
Other Long-Term Liabilities | 313.2M | 303.6M | 294.4M | -4M | 207.3M | 212.4M | 210.2M | 207.6M | 200.7M | 198M | 191.2M | 190.7M | 191.5M | 199.5M | 200.5M | 199M | 262.3M | 261.4M | 250.8M | 242.3M | 254.1M | 251.3M | 240.2M |
Total Long-Term Liabilities | 1.54B | 1.81B | 1.79B | 1.73B | 1.32B | 1.33B | 1.31B | 1.31B | 1.24B | 1.54B | 1.52B | 1.5B | 1.48B | 1.18B | 1.37B | 1.18B | 2B | 2.09B | 2.01B | 1.61B | 1.36B | 1.36B | 1.39B |
Total Liabilities | 3.37B | 3.25B | 3.08B | 2.92B | 2.45B | 2.75B | 2.6B | 2.62B | 2.56B | 2.64B | 2.62B | 2.51B | 2.73B | 2.92B | 2.9B | 2.77B | 2.93B | 3.06B | 2.87B | 2.44B | 2.46B | 2.42B | 2.24B |
Total Debt | 2.08B | 2.02B | 1.95B | 2.06B | 1.21B | 1.55B | 1.49B | 1.49B | 1.42B | 1.57B | 1.66B | 1.53B | 1.71B | 1.8B | 1.89B | 1.75B | 1.81B | 1.9B | 1.83B | 1.44B | 1.46B | 1.43B | 1.37B |
Book Value | 1.32B | 1.3B | 1.21B | 1.16B | 1.07B | 900.5M | 852.5M | 850.2M | 754M | 577.4M | 368.8M | 285.3M | 159.5M | 62.6M | -125.9M | -203.1M | -305.2M | -401.3M | -410.2M | -269M | -334.8M | -213.3M | -160.7M |
Book Value Per Share | 38.17 | 37.28 | 34.68 | 33.14 | 30.14 | 25.37 | 23.88 | 23.75 | 21.06 | 16.13 | 10.30 | 7.97 | 4.47 | 1.76 | -3.54 | -5.71 | -8.60 | -11.24 | -11.24 | -7.31 | -9.05 | -5.66 | -4.21 |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
Retained Earnings | 5.36B | 5.19B | 4.96B | 4.89B | 4.66B | 4.46B | 4.23B | 4.15B | 3.99B | 3.8B | 3.59B | 3.51B | 3.4B | 3.31B | 3.13B | 3.07B | 3.01B | 2.91B | 2.77B | 2.72B | 2.67B | 2.58B | 2.44B |
Comprehensive Income | -71.4M | -58.6M | -48M | -48.5M | -62M | -61.4M | -80.6M | -93.7M | -70.7M | -60.8M | -72.5M | -56.9M | -77M | -75.8M | -78.6M | -90.6M | -132.5M | -117.9M | -80.5M | -88.1M | -101.4M | -93.1M | -99.2M |
Shareholders Equity | 1.32B | 1.3B | 1.21B | 1.16B | 1.07B | 900.5M | 852.5M | 850.2M | 754M | 577.4M | 368.8M | 285.3M | 159.5M | 62.6M | -125.9M | -203.1M | -305.2M | -401.3M | -410.2M | -269M | -334.8M | -213.3M | -160.7M |
Total Investments | 2.2M | 600K | 2M | 19M | 6.3M | 5.9M | 5.7M | 7.2M | 12.6M | 10.2M | 11.9M | 66.8M | 9.6M | 7.2M | 7.1M | 52.9M | 7.5M | 5.3M | 5.7M | 43.2M | 4.9M | 2.8M | 4.5M |
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