Lennox International Inc. (LII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lennox International Inc.

    NYSE: LII · Real-Time Price · USD
    521.80
    5.62 (1.09%)
    At close: Sep 26, 2025, 3:59 PM
    520.91
    -0.17%
    After-hours: Sep 26, 2025, 07:26 PM EDT

    Lennox International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 415.1M 60.7M 52.6M 31M
    Short-Term Investments
    		 7.2M 8.4M 8.5M 5.5M
    Long-Term Investments
    		 n/a 58.4M 44.4M 37.7M
    Other Long-Term Assets
    		 165.2M 98.5M 44.1M 49.7M
    Receivables
    		 661.1M 594.6M 608.5M 508.3M
    Inventory
    		 704.8M 699.1M 753M 510.9M
    Other Current Assets
    		 96M 70.7M 73.9M 119.7M
    Total Current Assets
    		 1.88B 1.43B 1.5B 1.18B
    Property-Plant & Equipment
    		 1.13B 934M 768.8M 711.2M
    Goodwill & Intangibles
    		 220M 222.1M 186.3M 186.6M
    Total Long-Term Assets
    		 1.59B 1.36B 1.07B 996.5M
    Total Assets
    		 3.47B 2.8B 2.57B 2.17B
    Account Payables
    		 490M 374.7M 427.3M 402.1M
    Deferred Revenue
    		 5M 4.7M 9.6M 10.2M
    Short-Term Debt
    		 299.6M 150M 699.4M n/a
    Other Current Liabilities
    		 162.5M 150.4M 117M 132.2M
    Total Current Liabilities
    		 1.31B 1.01B 1.6B 827.1M
    Long-Term Debt
    		 793.6M 1.11B 785.9M 1.2B
    Other Long-Term Liabilities
    		 207.6M 190.7M 199M 242.3M
    Total Long-Term Liabilities
    		 1.31B 1.5B 1.18B 1.61B
    Total Liabilities
    		 2.62B 2.51B 2.77B 2.44B
    Total Debt
    		 1.49B 1.53B 1.75B 1.44B
    Book Value
    		 850.2M 285.3M -203.1M -269M
    Book Value Per Share
    		 23.88 8.04 -5.69 -7.23
    Common Stock
    		 900K 900K 900K 900K
    Retained Earnings
    		 4.15B 3.51B 3.07B 2.72B
    Comprehensive Income
    		 -93.7M -56.9M -90.6M -88.1M
    Shareholders Equity
    		 850.2M 285.3M -203.1M -269M
    Total Investments
    		 7.2M 66.8M 52.9M 43.2M

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