Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
520.34
+11.58 (2.28%)
Apr 24, 2025, 12:29 PM EDT - Market open

Lennox International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217.2415.160.752.631123.9
Upgrade
Short-Term Investments
5.77.28.48.55.55.1
Upgrade
Cash & Short-Term Investments
222.9422.369.161.136.5129
Upgrade
Cash Growth
286.98%511.14%13.09%67.40%-71.70%220.90%
Upgrade
Receivables
651.7662.3596.8608.5508.3448.3
Upgrade
Inventory
902.3704.8699.1753510.9439.4
Upgrade
Other Current Assets
78.194.868.573.9119.770.9
Upgrade
Total Current Assets
1,8551,8841,4341,4971,1751,088
Upgrade
Property, Plant & Equipment
1,1331,127934768.8711.2658.7
Upgrade
Long-Term Investments
-64.358.444.437.737
Upgrade
Goodwill
220220222.1186.3186.6186.9
Upgrade
Long-Term Deferred Tax Assets
76.675.151.827.511.313.2
Upgrade
Other Long-Term Assets
170.4100.998.544.149.749.1
Upgrade
Total Assets
3,4553,4722,7982,5682,1722,033
Upgrade
Accounts Payable
576.6490374.7427.3402.1340.3
Upgrade
Accrued Expenses
326.3375.6360.3317310.5250.7
Upgrade
Short-Term Debt
--150---
Upgrade
Current Portion of Long-Term Debt
315.2299.6-699.4--0.2
Upgrade
Current Portion of Leases
76.588.369.674.566.165.1
Upgrade
Current Income Taxes Payable
--4.217.6--
Upgrade
Current Unearned Revenue
-54.79.610.25.5
Upgrade
Other Current Liabilities
-54.851.150.338.239.9
Upgrade
Total Current Liabilities
1,2951,3131,0151,596827.1701.3
Upgrade
Long-Term Debt
834.2793.61,110785.91,198941.4
Upgrade
Long-Term Leases
263.9307.1197.3190.1174172.1
Upgrade
Long-Term Unearned Revenue
-8.47.56.45.55.6
Upgrade
Other Long-Term Liabilities
190.5180.3160.7152.5153.5136.7
Upgrade
Total Liabilities
2,6032,6222,5132,7712,4412,050
Upgrade
Common Stock
0.90.90.90.90.90.9
Upgrade
Additional Paid-In Capital
1,2191,2131,1851,1551,1341,113
Upgrade
Retained Earnings
4,2304,1513,5063,0712,7192,386
Upgrade
Treasury Stock
-4,517-4,421-4,350-4,339-4,035-3,420
Upgrade
Comprehensive Income & Other
-80.6-93.7-56.9-90.6-88.1-97.2
Upgrade
Total Common Equity
852.5850.2285.3-203.1-269-17.1
Upgrade
Shareholders' Equity
852.5850.2285.3-203.1-269-17.1
Upgrade
Total Liabilities & Equity
3,4553,4722,7982,5682,1722,033
Upgrade
Total Debt
1,4901,4891,5271,7501,4381,178
Upgrade
Net Cash (Debt)
-1,267-1,066-1,458-1,689-1,401-1,049
Upgrade
Net Cash Per Share
-35.41-29.78-40.85-47.17-37.36-27.19
Upgrade
Filing Date Shares Outstanding
35.4935.5835.5935.4736.6437.73
Upgrade
Total Common Shares Outstanding
35.4935.635.5835.4736.6338.35
Upgrade
Working Capital
560.4570.9418.9-99.2348.3386.3
Upgrade
Book Value Per Share
24.0223.888.02-5.73-7.34-0.45
Upgrade
Tangible Book Value
632.5630.263.2-389.4-455.6-204
Upgrade
Tangible Book Value Per Share
17.8217.701.78-10.98-12.44-5.32
Upgrade
Land
-30.323.724.12424
Upgrade
Buildings
-427.8371.9321.6285.9266.1
Upgrade
Machinery
-1,057965964.7946.5928
Upgrade
Construction In Progress
-157.3198.492.88469.7
Upgrade
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q