Lennox International Inc. (LII)

NYSE: LII · Real-Time Price · USD

532.06

4.75 (0.90%)

At close: Apr 28, 2025, 3:59 PM

532.50

0.08%

Pre-market: Apr 29, 2025, 04:49 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	415.1M	60.7M	52.6M	31M	123.9M	37.3M	46.3M	68.2M	50.2M
Short-Term Investments	7.2M	8.4M	8.5M	5.5M	5.1M	2.9M	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
Other Long-Term Assets	165.2M	98.5M	44.1M	49.7M	49.1M	40.4M	29.3M	23.4M	26.1M
Receivables	661.1M	594.6M	608.5M	508.3M	448.3M	477.8M	472.7M	506.5M	469.8M
Inventory	704.8M	699.1M	753M	510.9M	439.4M	544.1M	509.8M	484.2M	418.5M
Other Current Assets	96M	70.7M	73.9M	119.7M	70.9M	58.8M	60.6M	78.4M	67.4M
Total Current Assets	1.88B	1.43B	1.5B	1.18B	1.09B	1.12B	1.09B	1.14B	1.01B
Property-Plant & Equipment	1.13B	934M	768.8M	711.2M	658.7M	627M	408.3M	397.8M	361.4M
Goodwill & Intangibles	220M	222.1M	186.3M	186.6M	186.9M	186.5M	186.6M	200.5M	195.1M
Total Long-Term Assets	1.59B	1.36B	1.07B	996.5M	944.9M	914M	727.8M	754.2M	754.4M
Total Assets	3.47B	2.8B	2.57B	2.17B	2.03B	2.03B	1.82B	1.89B	1.76B
Account Payables	490M	374.7M	427.3M	402.1M	340.3M	372.4M	433.3M	348.6M	361.2M
Deferred Revenue	5M	4.7M	9.6M	10.2M	5.5M	8.4M	13M	7.3M	6.4M
Short-Term Debt	299.6M	150M	773.9M	172.3M	64.9M	374.6M	300.8M	30.3M	251.7M
Other Current Liabilities	162.5M	292.6M	219.7M	220.7M	128.9M	125.1M	188.9M	182.3M	49.4M
Total Current Liabilities	1.31B	1.01B	1.6B	827.1M	701.3M	1B	1.01B	654.5M	888.6M
Long-Term Debt	793.6M	1.11B	785.9M	1.2B	941.4M	823.4M	724.8M	958.6M	600.7M
Other Long-Term Liabilities	207.6M	190.7M	199M	242.3M	234.8M	222.1M	217.8M	216.4M	218M
Total Long-Term Liabilities	1.31B	1.5B	1.18B	1.61B	1.35B	1.2B	958.3M	1.19B	833.7M
Total Liabilities	2.62B	2.51B	2.77B	2.44B	2.05B	2.21B	1.97B	1.84B	1.72B
Total Debt	1.49B	1.53B	1.75B	1.44B	1.18B	1.35B	1.04B	1B	868.2M
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.15B	3.51B	3.07B	2.72B	2.39B	2.15B	1.85B	1.58B	1.35B
Comprehensive Income	-93.7M	-56.9M	-90.6M	-88.1M	-97.2M	-103.8M	-188.8M	-157.4M	-195.1M
Shareholders Equity	850.2M	285.3M	-203.1M	-269M	-17.1M	-170.2M	-149.6M	50.1M	37.6M
Total Investments	7.2M	66.8M	8.5M	5.5M	5.1M	2.9M	36.6M	38.1M	35.1M