Lennox International Inc. (BMV:LII)
Mexico · Delayed Price · Currency is MXN 11,141
0.00 (0.00%)
At close: May 29, 2025
Lennox International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 49.2 | 415.1 | 60.7 | 52.6 | 31 | 123.9 | Upgrade |
Short-Term Investments | 5.9 | 7.2 | 8.4 | 8.5 | 5.5 | 5.1 | Upgrade |
Cash & Short-Term Investments | 55.1 | 422.3 | 69.1 | 61.1 | 36.5 | 129 | Upgrade |
Cash Growth | -4.67% | 511.14% | 13.09% | 67.40% | -71.70% | 220.90% | Upgrade |
Accounts Receivable | 868.2 | 661.1 | 594.6 | 608.5 | 508.3 | 448.3 | Upgrade |
Inventory | 1,002 | 704.8 | 699.1 | 753 | 510.9 | 439.4 | Upgrade |
Other Current Assets | 78.3 | 96 | 70.7 | 73.9 | 119.7 | 70.9 | Upgrade |
Total Current Assets | 2,004 | 1,884 | 1,434 | 1,497 | 1,175 | 1,088 | Upgrade |
Net Property, Plant & Equipment | 1,172 | 1,127 | 934 | 768.8 | 711.2 | 658.7 | Upgrade |
Goodwill | 220 | 220 | 222.1 | 186.3 | 186.6 | 186.9 | Upgrade |
Other Long-Term Assets | 257.2 | 240.3 | 208.7 | 116 | 98.7 | 99.3 | Upgrade |
Total Assets | 3,653 | 3,472 | 2,798 | 2,568 | 2,172 | 2,033 | Upgrade |
Accounts Payable | 582.7 | 490 | 374.7 | 427.3 | 402.1 | 340.3 | Upgrade |
Accrued Expenses | 384.8 | 435.4 | 416.1 | 376.9 | 358.9 | 296.1 | Upgrade |
Short-Term Debt | 29 | - | 150 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 316.4 | 314.5 | 12.1 | 710.6 | 11.3 | 9.9 | Upgrade |
Current Portion of Leases | 78.5 | 73.4 | 57.5 | 63.3 | 54.8 | 55 | Upgrade |
Other Current Liabilities | 26.5 | - | 4.2 | 17.6 | - | - | Upgrade |
Total Current Liabilities | 1,418 | 1,313 | 1,015 | 1,596 | 827.1 | 701.3 | Upgrade |
Long-Term Debt | 835.7 | 833.1 | 1,143 | 814.2 | 1,227 | 970.7 | Upgrade |
Long-Term Leases | 286.2 | 267.6 | 164.6 | 161.8 | 145 | 142.8 | Upgrade |
Other Long-Term Liabilities | 212.4 | 207.6 | 190.7 | 199 | 242.3 | 234.8 | Upgrade |
Total Long-Term Liabilities | 1,334 | 1,308 | 1,498 | 1,175 | 1,614 | 1,348 | Upgrade |
Total Liabilities | 2,752 | 2,622 | 2,513 | 2,771 | 2,441 | 2,050 | Upgrade |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade |
Treasury Stock | -4,729 | -4,421 | -4,350 | -4,339 | -4,035 | -3,420 | Upgrade |
Additional Paid-in Capital | 1,228 | 1,213 | 1,185 | 1,155 | 1,134 | 1,113 | Upgrade |
Accumulated Other Comprehensive Income | -61.4 | -93.7 | -56.9 | -90.6 | -88.1 | -97.2 | Upgrade |
Retained Earnings | 4,462 | 4,151 | 3,506 | 3,071 | 2,719 | 2,386 | Upgrade |
Shareholders' Equity | 900.5 | 850.2 | 285.3 | -203.1 | -269 | -17.1 | Upgrade |
Total Liabilities & Equity | 3,653 | 3,472 | 2,798 | 2,568 | 2,172 | 2,033 | Upgrade |
Total Debt | 1,546 | 1,489 | 1,527 | 1,750 | 1,438 | 1,178 | Upgrade |
Net Cash (Debt) | -1,491 | -1,066 | -1,458 | -1,689 | -1,401 | -1,049 | Upgrade |
Net Cash Per Share | -41.76 | -29.79 | -40.85 | -47.17 | -37.36 | -27.19 | Upgrade |
Book Value | 900.5 | 850.2 | 285.3 | -203.1 | -269 | -17.1 | Upgrade |
Book Value Per Share | 25.22 | 23.75 | 7.99 | -5.67 | -7.17 | -0.44 | Upgrade |
Tangible Book Value | 680.5 | 630.2 | 63.2 | -389.4 | -455.6 | -204 | Upgrade |
Tangible Book Value Per Share | 19.06 | 17.60 | 1.77 | -10.88 | -12.15 | -5.28 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.