Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
660.82
-3.72 (-0.56%)
Jul 25, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Receivables | 868.2 | 662.3 | 596.8 | 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 | 94.8 | 68.5 | 73.9 | 119.7 | 70.9 | Upgrade |
Total Current Assets | 2,004 | 1,884 | 1,434 | 1,497 | 1,175 | 1,088 | Upgrade |
Property, Plant & Equipment | 1,172 | 1,127 | 934 | 768.8 | 711.2 | 658.7 | Upgrade |
Long-Term Investments | - | 64.3 | 58.4 | 44.4 | 37.7 | 37 | Upgrade |
Goodwill | 220 | 220 | 222.1 | 186.3 | 186.6 | 186.9 | Upgrade |
Long-Term Deferred Tax Assets | 81.4 | 75.1 | 51.8 | 27.5 | 11.3 | 13.2 | Upgrade |
Other Long-Term Assets | 175.8 | 100.9 | 98.5 | 44.1 | 49.7 | 49.1 | 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 | 337.4 | 375.6 | 360.3 | 317 | 310.5 | 250.7 | Upgrade |
Short-Term Debt | 29 | - | 150 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 299.9 | 299.6 | - | 699.4 | - | -0.2 | Upgrade |
Current Portion of Leases | 95 | 88.3 | 69.6 | 74.5 | 66.1 | 65.1 | Upgrade |
Current Income Taxes Payable | 26.5 | - | 4.2 | 17.6 | - | - | Upgrade |
Current Unearned Revenue | - | 5 | 4.7 | 9.6 | 10.2 | 5.5 | Upgrade |
Other Current Liabilities | 47.4 | 54.8 | 51.1 | 50.3 | 38.2 | 39.9 | Upgrade |
Total Current Liabilities | 1,418 | 1,313 | 1,015 | 1,596 | 827.1 | 701.3 | Upgrade |
Long-Term Debt | 793 | 793.6 | 1,110 | 785.9 | 1,198 | 941.4 | Upgrade |
Long-Term Leases | 328.9 | 307.1 | 197.3 | 190.1 | 174 | 172.1 | Upgrade |
Long-Term Unearned Revenue | - | 8.4 | 7.5 | 6.4 | 5.5 | 5.6 | Upgrade |
Other Long-Term Liabilities | 191.9 | 180.3 | 160.7 | 152.5 | 153.5 | 136.7 | 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 |
Additional Paid-In Capital | 1,228 | 1,213 | 1,185 | 1,155 | 1,134 | 1,113 | Upgrade |
Retained Earnings | 4,462 | 4,151 | 3,506 | 3,071 | 2,719 | 2,386 | Upgrade |
Treasury Stock | -4,729 | -4,421 | -4,350 | -4,339 | -4,035 | -3,420 | Upgrade |
Comprehensive Income & Other | -61.4 | -93.7 | -56.9 | -90.6 | -88.1 | -97.2 | Upgrade |
Total Common Equity | 900.5 | 850.2 | 285.3 | -203.1 | -269 | -17.1 | 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 | -29.78 | -40.85 | -47.17 | -37.36 | -27.19 | Upgrade |
Filing Date Shares Outstanding | 35.12 | 35.58 | 35.59 | 35.47 | 36.64 | 37.73 | Upgrade |
Total Common Shares Outstanding | 35.13 | 35.6 | 35.58 | 35.47 | 36.63 | 38.35 | Upgrade |
Working Capital | 585.6 | 570.9 | 418.9 | -99.2 | 348.3 | 386.3 | Upgrade |
Book Value Per Share | 25.63 | 23.88 | 8.02 | -5.73 | -7.34 | -0.45 | Upgrade |
Tangible Book Value | 680.5 | 630.2 | 63.2 | -389.4 | -455.6 | -204 | Upgrade |
Tangible Book Value Per Share | 19.37 | 17.70 | 1.78 | -10.98 | -12.44 | -5.32 | Upgrade |
Land | - | 30.3 | 23.7 | 24.1 | 24 | 24 | Upgrade |
Buildings | - | 427.8 | 371.9 | 321.6 | 285.9 | 266.1 | Upgrade |
Machinery | - | 1,057 | 965 | 964.7 | 946.5 | 928 | Upgrade |
Construction In Progress | - | 157.3 | 198.4 | 92.8 | 84 | 69.7 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.