Lennox International Inc. (LII)

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556.15

8.29 (1.51%)

At close: Apr 17, 2025, 3:59 PM

556.15

0.00%

After-hours: Apr 17, 2025, 05:59 PM EDT

Lennox International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	415.1M	243.1M	47.6M	45.7M	60.7M	132M	51.4M	40.4M	52.6M	40.7M	57.4M	34.3M	31M	39.4M	44.5M	35.5M	123.9M	55M	44.8M	39.1M	37.3M	46.1M	36.4M	31.7M	46.3M	46.1M	39.4M	57.1M	68.2M	60.7M	61.3M	48.8M	50.2M	47.8M	54.7M	40.6M
Short-Term Investments	7.2M	12.6M	10.2M	11.9M	8.4M	9.6M	7.2M	7.1M	8.5M	7.5M	5.3M	5.7M	5.5M	4.9M	2.8M	4.5M	5.1M	4.1M	3.8M	3.7M	2.9M	2.4M	1.8M	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
Long-Term Investments	n/a	n/a	n/a	n/a	58.4M	n/a	n/a	n/a	44.4M	n/a	n/a	n/a	37.7M	n/a	n/a	n/a	37M	n/a	n/a	n/a	38.6M	n/a	n/a	n/a	36.6M	n/a	n/a	3.9M	37.4M	4.7M	4.5M	5.2M	35.1M	n/a	n/a	n/a
Other Long-Term Assets	165.2M	165.8M	161.3M	157.9M	98.5M	99.7M	99.1M	93.5M	44.1M	90.7M	90.5M	89.6M	49.7M	84.2M	86.1M	85.4M	49.1M	74.4M	77.1M	75.2M	40.4M	71.8M	76.5M	68M	29.3M	66.9M	66.6M	61M	24.1M	61.9M	62.6M	61.8M	26.1M	68M	65.3M	63.4M
Receivables	661.1M	816.5M	858.6M	616M	594.6M	694.8M	843.6M	642.5M	608.5M	708.4M	782.6M	603M	508.3M	580.6M	692.5M	522.6M	448.3M	542.7M	624.2M	492.7M	477.8M	622.2M	718.8M	502.6M	472.7M	580.9M	741.3M	528.5M	506.5M	598.1M	689.9M	513.4M	469.8M	570.4M	643.5M	469.8M
Inventory	704.8M	689.2M	776.3M	823.4M	699.1M	747.9M	856M	904.1M	753M	743.4M	692.8M	678.9M	510.9M	461M	433.8M	502.3M	439.4M	408.7M	499.7M	611.8M	544.1M	585.3M	630.2M	600.1M	509.8M	501.5M	540.2M	561.5M	484.2M	530.9M	538.8M	522.8M	418.5M	474M	505.7M	518.1M
Other Current Assets	96M	69.6M	72.6M	67.5M	70.7M	158.1M	68.6M	77.5M	73.9M	94.1M	91M	115.3M	119.7M	99M	86.8M	73.3M	70.9M	53.5M	54.4M	77.8M	58.8M	61.3M	56.7M	86.5M	60.6M	58.7M	64.9M	199.7M	78.4M	80.9M	76.7M	101.4M	67.4M	74.3M	66.3M	93.1M
Total Current Assets	1.88B	1.83B	1.77B	1.56B	1.43B	1.74B	1.83B	1.67B	1.5B	1.59B	1.63B	1.44B	1.18B	1.18B	1.26B	1.14B	1.09B	1.06B	1.23B	1.23B	1.12B	1.32B	1.44B	1.22B	1.09B	1.19B	1.39B	1.35B	1.14B	1.27B	1.37B	1.19B	1.01B	1.17B	1.27B	1.12B
Property-Plant & Equipment	1.13B	1.03B	1.01B	982.8M	934M	816.2M	822.7M	785M	768.8M	720.9M	724.2M	730.4M	711.2M	657.4M	659.3M	657.1M	658.7M	640.9M	618.3M	625.3M	627M	591.7M	584.2M	581.8M	408.3M	374.4M	371M	390.1M	397.8M	374.6M	371.7M	365.6M	361.4M	346.2M	345.2M	338.5M
Goodwill & Intangibles	220M	219.9M	219.9M	219.9M	222.1M	181.7M	186.4M	186.3M	186.3M	185.9M	186.2M	186.4M	186.6M	186.7M	186.8M	186.7M	186.9M	186.7M	186.5M	186.5M	186.5M	186.4M	186.6M	186.5M	186.6M	186.9M	186.8M	190.3M	200.5M	200.6M	199M	197.6M	195.1M	198.5M	198.5M	197M
Total Long-Term Assets	1.59B	1.48B	1.46B	1.42B	1.45B	1.15B	1.15B	1.1B	1.07B	1.03B	1.03B	1.02B	996.5M	938.6M	944.3M	936.8M	944.9M	917.2M	897.4M	903.3M	914M	897.5M	896.5M	884.8M	727.8M	723.6M	713.6M	739.3M	754.2M	785.1M	779.1M	764.2M	754.4M	760.1M	754M	739.4M
Total Assets	3.47B	3.31B	3.22B	2.99B	2.88B	2.89B	2.98B	2.77B	2.57B	2.63B	2.66B	2.46B	2.17B	2.12B	2.2B	2.08B	2.03B	1.98B	2.12B	2.13B	2.03B	2.21B	2.34B	2.11B	1.82B	1.91B	2.1B	2.09B	1.89B	2.06B	2.15B	1.95B	1.76B	1.93B	2.02B	1.86B
Account Payables	490M	477.5M	450.8M	437.8M	374.7M	345.8M	470.1M	445M	427.3M	430.5M	485.6M	457.3M	402.1M	401.6M	404.9M	372.9M	340.3M	361M	295M	355M	372.4M	393M	473.6M	411.9M	433.3M	371.6M	437.5M	405.6M	348.6M	394.5M	442.5M	401M	361.2M	371.7M	399.8M	378.3M
Deferred Revenue	5M	n/a	33.1M	28.1M	4.7M	9M	21.8M	12.5M	9.6M	34.2M	11.6M	14M	10.2M	8.3M	6.5M	1.8M	5.5M	1.1M	4.6M	n/a	8.4M	n/a	n/a	n/a	13M	4.1M	265.6M	247.7M	7.3M	2.4M	23.5M	2.5M	6.4M	800K	10.2M	600K
Short-Term Debt	299.6M	380.5M	227.6M	329.2M	219.6M	421.8M	824.5M	721.3M	699.4M	72.4M	71.3M	70.6M	172.3M	354.8M	320.5M	219.9M	9.9M	61.1M	395.6M	304.5M	314.1M	445.9M	360.6M	285.7M	300.8M	22.3M	33.2M	30.3M	30.3M	348.4M	266.3M	409.2M	251.7M	543.4M	456.2M	214.9M
Other Current Liabilities	162.5M	-380.5M	-34.3M	-30.2M	223M	46.8M	-17.1M	-19.9M	276.6M	-9.7M	17.6M	-6.3M	220.7M	-18.1M	-20.3M	-18M	183.9M	-19.7M	-16.2M	-14.1M	175.4M	-11.9M	-13.7M	-11.6M	188.9M	42.3M	57.6M	87.3M	182.3M	n/a	n/a	n/a	49.4M	n/a	9.2M	-500K
Total Current Liabilities	1.31B	1.32B	1.1B	1.1B	1.01B	1.25B	1.74B	1.53B	1.6B	931.7M	967.7M	859.4M	827.1M	1.1B	1.06B	849.1M	701.3M	711M	946.2M	894.6M	1B	1.11B	1.07B	917.4M	1.01B	690.5M	744.1M	712.8M	654.5M	1.02B	989.5M	1.04B	888.6M	1.19B	1.12B	803.2M
Long-Term Debt	793.6M	793M	1.09B	1.1B	1.11B	1.09B	786.7M	982.3M	785.9M	1.56B	1.65B	1.57B	1.2B	949.8M	947.1M	979M	941.4M	977.8M	1.02B	1.16B	823.4M	1.03B	1.13B	1.04B	724.8M	1.09B	1.31B	1.25B	958.6M	775.7M	922.6M	693.9M	600.7M	512.5M	619M	884.5M
Other Long-Term Liabilities	207.6M	200.7M	198M	191.2M	190.7M	191.5M	199.5M	228.3M	199M	290.9M	292.2M	282.2M	242.3M	254.1M	251.3M	240.2M	234.8M	234.8M	231.9M	229M	222.1M	202.4M	209.5M	211.5M	217.8M	203.5M	216.5M	217.6M	216.4M	209.1M	208.3M	205.3M	218M	186.7M	235.9M	231.2M
Total Long-Term Liabilities	1.31B	1.24B	1.54B	1.52B	1.58B	1.48B	1.18B	1.37B	1.18B	2B	2.09B	2.01B	1.61B	1.36B	1.36B	1.39B	1.35B	1.39B	1.41B	1.55B	1.2B	1.38B	1.48B	1.39B	958.3M	1.31B	1.54B	1.48B	1.19B	999.5M	1.15B	914.1M	833.7M	714.3M	870.1M	1.13B
Total Liabilities	2.62B	2.56B	2.64B	2.62B	2.6B	2.73B	2.92B	2.9B	2.77B	2.93B	3.06B	2.87B	2.44B	2.46B	2.42B	2.24B	2.05B	2.1B	2.35B	2.45B	2.21B	2.49B	2.56B	2.31B	1.97B	2B	2.28B	2.19B	1.84B	2.02B	2.14B	1.95B	1.72B	1.9B	1.99B	1.93B
Total Debt	1.49B	1.42B	1.57B	1.66B	1.53B	1.71B	1.8B	1.89B	1.75B	1.81B	1.9B	1.83B	1.44B	1.46B	1.43B	1.37B	1.18B	1.21B	1.57B	1.63B	1.35B	1.63B	1.63B	1.47B	1.04B	1.13B	1.35B	1.29B	1B	1.12B	1.19B	1.1B	868.2M	1.06B	1.08B	1.1B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	4.15B	3.99B	3.8B	3.59B	3.51B	3.4B	3.31B	3.13B	3.07B	3.01B	2.91B	2.77B	2.72B	2.67B	2.58B	2.44B	2.39B	2.3B	2.2B	2.13B	2.15B	2.06B	1.98B	1.9B	1.85B	1.8B	1.72B	1.61B	1.58B	1.55B	1.47B	1.38B	1.35B	1.33B	1.25B	1.16B
Comprehensive Income	-93.7M	-70.7M	-60.8M	-72.5M	-56.9M	-77M	-75.8M	-78.6M	-90.6M	-132.5M	-117.9M	-80.5M	-88.1M	-101.4M	-93.1M	-99.2M	-97.2M	-114.9M	-121.7M	-133.1M	-103.8M	-127.2M	-129.6M	-180.2M	-188.8M	-175.6M	-181M	-181.3M	-157.4M	-157M	-166.5M	-176.5M	-195.1M	-187M	-186.6M	-190.7M
Shareholders Equity	850.2M	754M	577.4M	368.8M	285.3M	159.5M	62.6M	-125.9M	-203.1M	-305.2M	-401.3M	-410.2M	-269M	-334.8M	-213.3M	-160.7M	-17.1M	-115.7M	-228.9M	-318.3M	-170.2M	-277.3M	-217.5M	-204.8M	-149.6M	-86.8M	-180.2M	-102.6M	50.1M	32.1M	10.2M	-1.4M	37.6M	23.8M	31M	-73.8M
Total Investments	7.2M	12.6M	10.2M	11.9M	66.8M	9.6M	7.2M	7.1M	8.5M	7.5M	5.3M	5.7M	5.5M	4.9M	2.8M	4.5M	5.1M	4.1M	3.8M	3.7M	2.9M	2.4M	1.8M	n/a	36.6M	n/a	n/a	3.9M	37.4M	4.7M	4.5M	5.2M	35.1M	n/a	n/a	n/a