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Price Alert

Lennox International Inc. (LII)

NYSE: LII · Real-Time Price · USD

599.34

-12.35 (-2.02%)

At close: Aug 14, 2025, 3:59 PM

599.16

-0.03%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Lennox International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	n/a	n/a	n/a
Other Long-Term Assets	165.2M	156.9M	88.5M	87.4M
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
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	8.4M	8.5M	5.5M