| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 52,900 | 49,200 | 217,200 | 243,100 |
| Short-term investments | 6,300 | 5,900 | 5,700 | 12,600 |
| Accounts and notes receivable, net of allowances of 8.7 and 17.8 in 2025 and 2024, respectively | 758,600 | 868,200 | 651,700 | 816,500 |
| Inventories, net | 991,500 | 1,001,900 | 902,300 | 689,200 |
| Other current assets | 88,700 | 78,300 | 78,100 | 69,600 |
| Total current assets | 1,898,000 | 2,003,500 | 1,855,000 | 1,831,000 |
| Property, plant and equipment, net of accumulated depreciation of 1,022.3 and 956.8 in 2025 and 2024, respectively | 847,500 | 825,600 | 810,300 | 754,800 |
| Right-of-use assets from operating leases | 339,000 | 346,400 | 323,100 | 270,500 |
| Goodwill | 220,000 | 220,000 | 220,000 | 219,900 |
| Deferred income taxes | 49,300 | 81,400 | 76,600 | 71,200 |
| Other assets, net | 170,800 | 175,800 | 170,400 | 165,800 |
| Total assets | 3,524,600 | 3,652,700 | 3,455,400 | 3,313,200 |
| Accounts payable | 478,200 | 582,700 | 576,600 | 477,500 |
| Accrued expenses | 398,900 | 384,800 | 326,300 | 444,700 |
| Income taxes payable | - | 26,500 | - | 13,300 |
| Commercial paper | 157,000 | 29,000 | - | 0 |
| Current maturities of long-term debt | 16,900 | 316,400 | 315,200 | 312,700 |
| Current operating lease liabilities | 78,800 | 78,500 | 76,500 | 67,800 |
| Total current liabilities | 1,129,800 | 1,417,900 | 1,294,600 | 1,316,000 |
| Long-term debt | 838,200 | 835,700 | 834,200 | 827,600 |
| Long-term operating lease liabilities | 279,200 | 286,200 | 263,900 | 214,900 |
| Pensions | 16,000 | 20,500 | 19,700 | 16,300 |
| Other liabilities | 191,300 | 191,900 | 190,500 | 184,400 |
| Total liabilities | 2,454,500 | 2,752,200 | 2,602,900 | 2,559,200 |
| Common stock, 0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued | 900 | 900 | 900 | 900 |
| Additional paid-in capital | 1,236,100 | 1,228,300 | 1,219,000 | 1,204,900 |
| Retained earnings | 4,662,500 | 4,462,100 | 4,230,300 | 3,994,000 |
| Accumulated other comprehensive loss | -62,000 | -61,400 | -80,600 | -70,700 |
| Treasury stock, at cost, 52,096,681 shares and 51,573,986 shares for 2025 and 2024, respectively | 4,767,400 | 4,729,400 | 4,517,100 | 4,375,100 |
| Total stockholders' equity | 1,070,100 | 900,500 | 852,500 | 754,000 |
| Total liabilities and stockholders' equity | 3,524,600 | 3,652,700 | 3,455,400 | 3,313,200 |
LENNOX INTERNATIONAL INC (LII)
LENNOX INTERNATIONAL INC (LII)