Lennox International Inc. (FRA:LXI)

Lennox International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.9	415.1	60.7	52.6	31	123.9
Short-Term Investments	6.3	7.2	8.4	8.5	5.5	5.1
Cash & Short-Term Investments	59.2	422.3	69.1	61.1	36.5	129
Cash Growth	-76.85%	511.14%	13.09%	67.40%	-71.70%	220.90%
Receivables	758.6	662.3	596.8	608.5	508.3	448.3
Inventory	991.5	704.8	699.1	753	510.9	439.4
Other Current Assets	88.7	94.8	68.5	73.9	119.7	70.9
Total Current Assets	1,898	1,884	1,434	1,497	1,175	1,088
Property, Plant & Equipment	1,187	1,127	934	768.8	711.2	658.7
Long-Term Investments	-	64.3	58.4	44.4	37.7	37
Goodwill	220	220	222.1	186.3	186.6	186.9
Long-Term Deferred Tax Assets	49.3	75.1	51.8	27.5	11.3	13.2
Other Long-Term Assets	170.8	100.9	98.5	44.1	49.7	49.1
Total Assets	3,525	3,472	2,798	2,568	2,172	2,033
Accounts Payable	478.2	490	374.7	427.3	402.1	340.3
Accrued Expenses	348.2	375.6	360.3	317	310.5	250.7
Short-Term Debt	157	-	150	-	-	-
Current Portion of Long-Term Debt	-	299.6	-	699.4	-	-0.2
Current Portion of Leases	95.7	88.3	69.6	74.5	66.1	65.1
Current Income Taxes Payable	-	-	4.2	17.6	-	-
Current Unearned Revenue	-	5	4.7	9.6	10.2	5.5
Other Current Liabilities	50.7	54.8	51.1	50.3	38.2	39.9
Total Current Liabilities	1,130	1,313	1,015	1,596	827.1	701.3
Long-Term Debt	793.5	793.6	1,110	785.9	1,198	941.4
Long-Term Leases	323.9	307.1	197.3	190.1	174	172.1
Long-Term Unearned Revenue	-	8.4	7.5	6.4	5.5	5.6
Pension & Post-Retirement Benefits	16	18.9	22.5	40.1	83.3	92.5
Other Long-Term Liabilities	191.3	180.3	160.7	152.5	153.5	136.7
Total Liabilities	2,455	2,622	2,513	2,771	2,441	2,050
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	1,236	1,213	1,185	1,155	1,134	1,113
Retained Earnings	4,663	4,151	3,506	3,071	2,719	2,386
Treasury Stock	-4,767	-4,421	-4,350	-4,339	-4,035	-3,420
Comprehensive Income & Other	-62	-93.7	-56.9	-90.6	-88.1	-97.2
Total Common Equity	1,070	850.2	285.3	-203.1	-269	-17.1
Shareholders' Equity	1,070	850.2	285.3	-203.1	-269	-17.1
Total Liabilities & Equity	3,525	3,472	2,798	2,568	2,172	2,033
Total Debt	1,370	1,489	1,527	1,750	1,438	1,178
Net Cash (Debt)	-1,311	-1,066	-1,458	-1,689	-1,401	-1,049
Net Cash Per Share	-36.85	-29.78	-40.85	-47.17	-37.36	-27.19
Filing Date Shares Outstanding	35.07	35.58	35.59	35.47	36.64	37.73
Total Common Shares Outstanding	35.07	35.6	35.58	35.47	36.63	38.35
Working Capital	768.2	570.9	418.9	-99.2	348.3	386.3
Book Value Per Share	30.51	23.88	8.02	-5.73	-7.34	-0.45
Tangible Book Value	850.1	630.2	63.2	-389.4	-455.6	-204
Tangible Book Value Per Share	24.24	17.70	1.78	-10.98	-12.44	-5.32
Land	-	30.3	23.7	24.1	24	24
Buildings	-	427.8	371.9	321.6	285.9	266.1
Machinery	-	1,057	965	964.7	946.5	928
Construction In Progress	-	157.3	198.4	92.8	84	69.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.