Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Lennox International (LII) Payables (2016 - 2025)

Lennox International (LII) has 17 years of Payables data on record, last reported at $635.2 million in Q3 2025.

  • For Q3 2025, Payables rose 33.03% year-over-year to $635.2 million; the TTM value through Sep 2025 reached $635.2 million, up 33.03%, while the annual FY2024 figure was $490.0 million, 6.61% down from the prior year.
  • Payables reached $635.2 million in Q3 2025 per LII's latest filing, up from $611.7 million in the prior quarter.
  • Across five years, Payables topped out at $687.8 million in Q1 2024 and bottomed at $345.8 million in Q3 2023.
  • Average Payables over 5 years is $486.5 million, with a median of $470.1 million recorded in 2023.
  • Peak YoY movement for Payables: dropped 19.67% in 2023, then soared 54.56% in 2024.
  • A 5-year view of Payables shows it stood at $402.1 million in 2021, then rose by 6.27% to $427.3 million in 2022, then grew by 22.79% to $524.7 million in 2023, then dropped by 6.61% to $490.0 million in 2024, then increased by 29.63% to $635.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $635.2 million in Q3 2025, $611.7 million in Q2 2025, and $576.6 million in Q1 2025.