Lennox International Inc. (LII)

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531.36

-15.46 (-2.83%)

At close: Apr 04, 2025, 3:59 PM

531.30

-0.01%

After-hours: Apr 04, 2025, 05:29 PM EDT

Lennox International Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	415.1M	60.7M	52.6M	31M	123.9M	37.3M	46.3M	68.2M	50.2M	38.9M	37.5M	38M	51.8M	45M	160M	124.3M	122.1M	145.5M	144.3M	213.5M	60.9M	76.1M	76.37M	34.39M	40.63M	29.2M	28.4M
Short-Term Investments	7.2M	8.4M	8.5M	5.5M	5.1M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.4M	27.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	58.4M	44.4M	37.7M	37M	38.6M	36.6M	38.1M	35.1M	36.8M	36.2M	32.4M	37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	165.2M	98.5M	44.1M	49.7M	49.1M	40.4M	29.3M	23.4M	26.1M	24.8M	48.6M	51.1M	43M	79.9M	61.8M	48.4M	49.2M	69.2M	65.9M	138.9M	131.7M	139.4M	194.82M	84.38M	60.18M	71.8M	47.1M
Receivables	661.1M	594.6M	608.5M	508.3M	448.3M	477.8M	472.7M	506.5M	469.8M	422.8M	421.4M	408.1M	373.4M	408.7M	384.8M	357M	369.6M	492.5M	502.6M	508.4M	472.5M	463.4M	304.6M	291.49M	399.14M	443.1M	318.9M
Inventory	704.8M	699.1M	753M	510.9M	439.4M	544.1M	509.8M	484.2M	418.5M	418.8M	463.3M	378.8M	374.8M	336.5M	286.2M	250.2M	298.3M	325.7M	305.5M	242.4M	247.2M	226.6M	219.68M	281.17M	359.53M	345.4M	274.7M
Other Current Assets	96M	70.7M	73.9M	119.7M	70.9M	58.8M	60.6M	78.4M	67.4M	57.7M	59.3M	77.5M	187.1M	262.8M	103.7M	90.2M	111.6M	79.3M	66M	82.9M	64.1M	79.4M	71.5M	106.32M	101.91M	69.9M	73.5M
Total Current Assets	1.88B	1.43B	1.5B	1.18B	1.09B	1.12B	1.09B	1.14B	1.01B	938.2M	1.01B	902.4M	987.1M	903.3M	946.9M	833.9M	935M	1.07B	1.02B	1.05B	844.7M	845.5M	675.05M	713.37M	901.21M	887.6M	695.5M
Property-Plant & Equipment	1.13B	934M	768.8M	711.2M	658.7M	627M	408.3M	397.8M	361.4M	339.6M	358.6M	335.5M	298.2M	309.9M	324.3M	329.6M	329.5M	317.9M	288.2M	255.7M	234M	234.6M	231.04M	291.53M	354.17M	330M	255.1M
Goodwill & Intangibles	220M	222.1M	186.3M	186.6M	186.9M	186.5M	186.6M	200.5M	195.1M	195.1M	209.4M	216.8M	223.8M	305.6M	271.8M	257.4M	232.3M	262.8M	243M	223.9M	225.4M	447.3M	420.8M	704.71M	739.47M	394.3M	155.3M
Total Long-Term Assets	1.59B	1.36B	1.07B	996.5M	944.9M	914M	727.8M	754.2M	754.4M	742M	750.3M	724.3M	704.8M	802.4M	745.1M	710M	724.5M	743.9M	701.4M	690.4M	673.9M	881.1M	846.66M	1.08B	1.15B	796.1M	457.5M
Total Assets	3.47B	2.8B	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	490M	374.7M	427.3M	402.1M	340.3M	372.4M	433.3M	348.6M	361.2M	320.1M	324.3M	283.1M	284.7M	254.9M	273.8M	238.2M	234.1M	289.8M	278.6M	296.8M	237M	262.9M	250.7M	242.53M	260.21M	196.1M	149.8M
Deferred Revenue	5M	4.7M	9.6M	10.2M	5.5M	8.4M	13M	7.3M	6.4M	6.8M	11.6M	9.8M	16M	36.8M	5.3M	n/a	3.7M	352.1M	326.3M	321.7M	286.3M	292.1M	253.93M	249.55M	n/a	n/a	n/a
Short-Term Debt	299.6M	150M	773.9M	172.3M	64.9M	374.6M	300.8M	30.3M	251.7M	233.9M	249.1M	165.9M	35.6M	5.5M	2M	37.7M	6.7M	41.2M	12.4M	12.5M	42.4M	25M	23.13M	52.6M	62.92M	56.8M	74.8M
Other Current Liabilities	162.5M	292.6M	219.7M	220.7M	128.9M	125.1M	188.9M	182.3M	49.4M	93.3M	145.4M	136.6M	222.5M	189.7M	n/a	n/a	n/a	n/a	212.9M	207.8M	204.5M	35.3M	6.54M	9.87M	266.8M	210.1M	207.6M
Total Current Liabilities	1.31B	1.01B	1.6B	827.1M	701.3M	1B	1.01B	654.5M	888.6M	824M	827.3M	714M	639.6M	572.9M	615.6M	593.8M	576M	684.2M	651.1M	656.5M	584M	615.3M	537.46M	554.55M	589.92M	463M	432.2M
Long-Term Debt	793.6M	1.11B	785.9M	1.2B	941.4M	823.4M	724.8M	958.6M	600.7M	490.4M	659.5M	217M	335M	443M	317M	193.8M	413.7M	166.7M	96.8M	108M	268.1M	337.3M	356.75M	465.16M	627.55M	520.3M	242.6M
Other Long-Term Liabilities	207.6M	190.7M	199M	242.3M	234.8M	222.1M	217.8M	216.4M	218M	248.6M	253M	193.8M	204.5M	205.4M	169.7M	151.9M	211.2M	155.2M	167.5M	178.7M	193.6M	189.8M	173.12M	117.31M	91.5M	87.5M	77.5M
Total Long-Term Liabilities	1.31B	1.5B	1.18B	1.61B	1.35B	1.2B	958.3M	1.19B	833.7M	754.6M	928M	427M	555.5M	665M	486.7M	345.7M	624.9M	321.9M	264.3M	286.7M	461.7M	527.1M	529.87M	583.15M	720M	608.7M	331.7M
Total Liabilities	2.62B	2.51B	2.77B	2.44B	2.05B	2.21B	1.97B	1.84B	1.72B	1.58B	1.76B	1.14B	1.2B	1.24B	1.1B	939.5M	1.2B	1.01B	915.4M	943.2M	1.05B	1.14B	1.07B	1.14B	1.31B	1.07B	763.9M
Total Debt	1.49B	1.53B	1.75B	1.44B	1.18B	1.35B	1.04B	1B	868.2M	743.9M	925.6M	400.4M	386.6M	465.1M	319M	231.5M	420.4M	207.9M	109.2M	120.5M	310.5M	362.3M	379.87M	517.76M	690.47M	577.1M	317.4M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	800K	800K	800K	700K	700K	600K	630K	607K	604K	500K	n/a
Retained Earnings	4.15B	3.51B	3.07B	2.72B	2.39B	2.15B	1.85B	1.58B	1.35B	1.15B	1.02B	870.5M	744.4M	692.9M	642.2M	558.6M	538.8M	447.4M	312.5M	191M	66.8M	218.9M	171.32M	383.57M	447.38M	409.9M	350.9M
Comprehensive Income	-93.7M	-56.9M	-90.6M	-88.1M	-97.2M	-103.8M	-188.8M	-157.4M	-195.1M	-204.7M	-153.5M	-61.1M	-22.3M	-37.1M	30.2M	-800K	-98.8M	63.6M	-5.1M	400K	-17.5M	-24.6M	-93.15M	-71.99M	-43.53M	-15.5M	n/a
Shareholders Equity	850.2M	285.3M	-203.1M	-269M	-17.1M	-170.2M	-149.6M	50.1M	37.6M	101.2M	8.4M	484.9M	496.8M	467.8M	589.7M	604.4M	458.6M	808.5M	804.4M	794.4M	472.9M	584.2M	452.8M	654.64M	743.06M	597.9M	376.4M
Total Investments	7.2M	66.8M	8.5M	5.5M	5.1M	2.9M	36.6M	38.1M	35.1M	36.8M	36.2M	32.4M	37M	n/a	n/a	n/a	33.4M	27.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a