| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 48,200 | 34,200 | 52,900 | 49,200 |
| Short-term investments | 2,000 | 500 | 6,300 | 5,900 |
| Accounts and notes receivable, net of allowances of 9.1 and 8.5 in 2026 and 2025, respectively | 647,900 | 578,800 | 758,600 | 868,200 |
| Inventories, net | 1,209,700 | 1,152,600 | 991,500 | 1,001,900 |
| Other current assets | 124,300 | 137,700 | 88,700 | 78,300 |
| Total current assets | 2,032,100 | 1,903,800 | 1,898,000 | 2,003,500 |
| Restricted cash equivalents | 19,000 | 18,500 | NaN | NaN |
| Property, plant and equipment, net of accumulated depreciation of 1,064.3 and 1,043.9 in 2026 and 2025, respectively | 917,600 | 887,200 | 847,500 | 825,600 |
| Right-of-use assets from operating leases | 404,400 | 356,300 | 339,000 | 346,400 |
| Goodwill | 503,700 | 497,200 | 220,000 | 220,000 |
| Intangible assets, net of accumulated amortization of 42.4 and 38.3 in 2026 and 2025, respectively | 269,700 | 273,000 | NaN | NaN |
| Deferred income taxes | 12,600 | 12,900 | 49,300 | 81,400 |
| Other assets, net | 133,600 | 132,900 | 170,800 | 175,800 |
| Total assets | 4,292,700 | 4,081,800 | 3,524,600 | 3,652,700 |
| Accounts payable | 464,600 | 438,000 | 478,200 | 582,700 |
| Accrued expenses | 301,500 | 374,200 | 398,900 | 384,800 |
| Income taxes payable | 63,400 | 46,400 | NaN | 26,500 |
| Commercial paper | 361,000 | 226,000 | 157,000 | 29,000 |
| Current maturities of long-term debt | 18,200 | 18,300 | 16,900 | 316,400 |
| Current operating lease liabilities | 83,800 | 88,900 | 78,800 | 78,500 |
| Total current liabilities | 1,292,500 | 1,191,800 | 1,129,800 | 1,417,900 |
| Long-term debt | 1,144,100 | 1,144,100 | 838,200 | 835,700 |
| Long-term operating lease liabilities | 347,800 | 293,400 | 279,200 | 286,200 |
| Pensions | 19,400 | 18,700 | 16,000 | 20,500 |
| Other liabilities | 275,000 | 270,700 | 191,300 | 191,900 |
| Total liabilities | 3,078,800 | 2,918,700 | 2,454,500 | 2,752,200 |
| Preferred stock | NaN | 0 | NaN | NaN |
| Common stock, 0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued | 900 | 900 | 900 | 900 |
| Additional paid-in capital | 1,249,700 | 1,243,000 | 1,236,100 | 1,228,300 |
| Retained earnings | 4,963,000 | 4,891,100 | 4,662,500 | 4,462,100 |
| Accumulated other comprehensive loss | -48,000 | -48,500 | -62,000 | -61,400 |
| Treasury stock, at cost, 52,360,280 shares and 52,374,147 shares for 2026 and 2025, respectively | 4,951,700 | 4,923,400 | 4,767,400 | 4,729,400 |
| Total stockholders' equity | 1,213,900 | 1,163,100 | 1,070,100 | 900,500 |
| Total liabilities and stockholders' equity | 4,292,700 | 4,081,800 | 3,524,600 | 3,652,700 |
LENNOX INTERNATIONAL INC (LII)
LENNOX INTERNATIONAL INC (LII)