Lennox International Inc. (LII)
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At close: undefined
664.50
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 60.70M 52.60M 31.00M 123.90M 37.30M 46.30M 68.20M 50.20M 38.90M 37.50M 38.00M 51.80M 45.00M 160.00M 124.30M 122.10M 145.50M 144.30M 213.50M 60.90M 76.10M 76.37M 34.39M 40.63M 29.20M 28.40M
Short-Term Investments 8.40M 8.50M 5.50M 5.10M 2.90M - - - - - - - - - - 33.40M 27.70M - - - - - - - - -
Long-Term Investments 58.40M 44.40M 37.70M 37.00M 38.60M 36.60M 38.10M 35.10M 36.80M 36.20M 32.40M 37.00M - - - - - - - - - - - - - -
Other Long-Term Assets 98.50M 44.10M 49.70M 49.10M 40.40M 29.30M 23.40M 26.10M 24.80M 48.60M 51.10M 43.00M 79.90M 61.80M 48.40M 49.20M 69.20M 65.90M 138.90M 131.70M 139.40M 194.82M 84.38M 60.18M 71.80M 47.10M
Receivables 594.60M 608.50M 508.30M 448.30M 477.80M 472.70M 506.50M 469.80M 422.80M 421.40M 408.10M 373.40M 408.70M 384.80M 357.00M 369.60M 492.50M 502.60M 508.40M 472.50M 463.40M 304.60M 291.49M 399.14M 443.10M 318.90M
Inventory 699.10M 753.00M 510.90M 439.40M 544.10M 509.80M 484.20M 418.50M 418.80M 463.30M 378.80M 374.80M 336.50M 286.20M 250.20M 298.30M 325.70M 305.50M 242.40M 247.20M 226.60M 219.68M 281.17M 359.53M 345.40M 274.70M
Other Current Assets 70.70M 73.90M 119.70M 70.90M 58.80M 60.60M 78.40M 67.40M 57.70M 91.80M 77.50M 187.10M 131.70M 103.70M 90.20M 111.60M 79.30M 66.00M 82.90M 64.10M 79.40M 79.49M 106.32M 101.91M 69.90M 73.50M
Total Current Assets 1.43B 1.50B 1.18B 1.09B 1.12B 1.09B 1.14B 1.01B 938.20M 1.01B 902.40M 987.10M 903.30M 946.90M 833.90M 935.00M 1.07B 1.02B 1.05B 844.70M 845.50M 675.05M 713.37M 901.21M 887.60M 695.50M
Property-Plant & Equipment 934.00M 768.80M 711.20M 658.70M 627.00M 408.30M 397.80M 361.40M 339.60M 358.60M 335.50M 298.20M 309.90M 324.30M 329.60M 329.50M 317.90M 288.20M 255.70M 234.00M 234.60M 231.04M 291.53M 354.17M 330.00M 255.10M
Goodwill & Intangibles 222.10M 186.30M 186.60M 186.90M 186.50M 186.60M 200.50M 195.10M 195.10M 209.40M 216.80M 223.80M 305.60M 271.80M 257.40M 232.30M 262.80M 243.00M 223.90M 225.40M 447.30M 420.80M 704.71M 739.47M 394.30M 155.30M
Total Long-Term Assets 1.36B 1.07B 996.50M 944.90M 914.00M 727.80M 754.20M 754.40M 742.00M 750.30M 724.30M 704.80M 802.40M 745.10M 710.00M 724.50M 743.90M 701.40M 690.40M 673.90M 881.10M 846.66M 1.08B 1.15B 796.10M 457.50M
Total Assets 2.80B 2.57B 2.17B 2.03B 2.03B 1.82B 1.89B 1.76B 1.68B 1.76B 1.63B 1.69B 1.71B 1.69B 1.54B 1.66B 1.81B 1.72B 1.74B 1.52B 1.73B 1.52B 1.79B 2.06B 1.68B 1.15B
Account Payables 374.70M 427.30M 402.10M 340.30M 372.40M 433.30M 348.60M 361.20M 320.10M 324.30M 283.10M 284.70M 254.90M 273.80M 238.20M 234.10M 289.80M 278.60M 296.80M 237.00M 262.90M 250.70M 242.53M 260.21M 196.10M 149.80M
Deferred Revenue 4.70M 9.60M 10.20M 5.50M 8.40M 13.00M 7.30M 6.40M 6.80M 11.60M 9.80M 16.00M 36.80M 5.30M - 3.70M 352.10M 326.30M 321.70M 286.30M 292.10M 253.93M 249.55M - - -
Short-Term Debt 289.20M 848.40M 238.40M 130.00M 435.10M 304.30M 33.50M 252.50M 235.10M 250.60M 167.20M 35.60M 6.30M 2.00M 37.70M 6.70M 41.20M 12.40M 12.50M 42.40M 25.00M 23.13M 52.60M 62.92M 56.80M 74.80M
Other Current Liabilities 341.80M 292.80M 308.70M 205.20M 195.20M 255.80M 263.00M 265.90M 189.00M 227.40M 222.30M 298.80M 297.90M 334.50M 317.90M 331.50M 352.10M 326.30M 322.40M 290.00M 292.10M 263.63M 259.42M 266.80M 210.10M 207.60M
Total Current Liabilities 1.01B 1.60B 827.10M 701.30M 1.00B 1.01B 654.50M 888.60M 824.00M 827.30M 714.00M 639.60M 572.90M 615.60M 593.80M 576.00M 684.20M 651.10M 656.50M 584.00M 615.30M 537.46M 554.55M 589.92M 463.00M 432.20M
Long-Term Debt 1.31B 976.00M 1.37B 1.11B 980.30M 740.50M 970.50M 615.70M 506.00M 675.00M 233.20M 351.00M 459.60M 317.00M 193.80M 413.70M 166.70M 96.80M 108.00M 268.10M 337.30M 356.75M 465.16M 627.55M 520.30M 242.60M
Other Long-Term Liabilities 190.70M 199.00M 242.30M 234.80M 222.10M 217.80M 216.40M 218.00M 248.60M 253.00M 193.80M 204.50M 205.40M 169.70M 151.90M 211.20M 155.20M 167.50M 178.70M 193.60M 189.80M 173.12M 117.31M 91.50M 87.50M 77.50M
Total Long-Term Liabilities 1.50B 1.18B 1.61B 1.35B 1.20B 958.30M 1.19B 833.70M 754.60M 928.00M 427.00M 555.50M 665.00M 486.70M 345.70M 624.90M 321.90M 264.30M 286.70M 461.70M 527.10M 529.87M 583.15M 720.00M 608.70M 331.70M
Total Liabilities 2.51B 2.77B 2.44B 2.05B 2.21B 1.97B 1.84B 1.72B 1.58B 1.76B 1.14B 1.20B 1.24B 1.10B 939.50M 1.20B 1.01B 915.40M 943.20M 1.05B 1.14B 1.07B 1.14B 1.31B 1.07B 763.90M
Total Debt 1.53B 1.75B 1.44B 1.18B 1.35B 1.04B 1.00B 868.20M 743.90M 925.60M 400.40M 386.60M 465.10M 319.00M 231.50M 420.40M 207.90M 109.20M 120.50M 310.50M 362.30M 379.87M 517.76M 690.47M 577.10M 317.40M
Common Stock 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 800.00K 800.00K 800.00K 700.00K 700.00K 600.00K 630.00K 607.00K 604.00K 500.00K -
Retained Earnings 3.51B 3.07B 2.72B 2.39B 2.15B 1.85B 1.58B 1.35B 1.15B 1.02B 870.50M 744.40M 692.90M 642.20M 558.60M 538.80M 447.40M 312.50M 191.00M 66.80M 218.90M 171.32M 383.57M 447.38M 409.90M 350.90M
Comprehensive Income -56.90M -90.60M -88.10M -97.20M -103.80M -188.80M -157.40M -195.10M -204.70M -153.50M -61.10M -22.30M -37.10M 30.20M -800.00K -98.80M 63.60M -5.10M 400.00K -17.50M -24.60M -93.15M -71.99M -43.53M -15.50M -
Shareholders Equity 285.30M -203.10M -269.00M -17.10M -170.20M -149.60M 50.10M 37.60M 101.20M 8.40M 484.90M 496.80M 467.80M 589.70M 604.40M 458.60M 808.50M 804.40M 794.40M 472.90M 584.20M 452.80M 654.64M 743.06M 597.90M 376.40M
Total Investments 66.80M 8.50M 5.50M 5.10M 2.90M 36.60M 38.10M 35.10M 36.80M 36.20M 32.40M 37.00M - - - 33.40M 27.70M - - - - - - - - -

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