Lennox International Inc. (LII)

Lennox International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.7	60.7	52.6	31	123.9	37.3
Short-Term Investments	11.9	8.4	8.5	5.5	5.1	2.9
Cash & Cash Equivalents	57.6	69.1	61.1	36.5	129	40.2
Cash Growth	21.26%	13.09%	67.40%	-71.71%	220.90%	-13.17%
Receivables	616	594.6	608.5	508.3	448.3	477.8
Inventory	823.4	699.1	753	510.9	439.4	544.1
Other Current Assets	67.5	70.7	73.9	119.7	70.9	58.8
Total Current Assets	1,565	1,434	1,497	1,175	1,088	1,121
Property, Plant & Equipment	982.8	934	768.8	711.2	658.7	627
Goodwill and Intangibles	219.9	222.1	186.3	186.6	186.9	186.5
Other Long-Term Assets	218.2	208.7	116	98.7	99.3	100.5
Total Long-Term Assets	1,421	1,365	1,071	996.5	944.9	914
Total Assets	2,985	2,798	2,568	2,172	2,033	2,035
Accounts Payable	437.8	374.7	427.3	402.1	340.3	372.4
Current Debt	329.2	219.6	773.9	66.1	64.9	374.6
Other Current Liabilities	330.4	420.3	394.5	358.9	296.1	255.7
Total Current Liabilities	1,097	1,015	1,596	827.1	701.3	1,003
Long-Term Debt	1,328	1,308	976	1,372	1,114	980.3
Other Long-Term Liabilities	191.2	190.7	199	242.3	234.8	222.1
Total Long-Term Liabilities	1,519	1,498	1,175	1,614	1,348	1,202
Total Liabilities	2,617	2,513	2,771	2,441	2,050	2,205
Total Debt	1,657	1,527	1,750	1,438	1,178	1,355
Debt Growth	-12.35%	-12.72%	21.72%	22.00%	-13.03%	30.12%
Retained Earnings	3,591	3,506	3,071	2,719	2,386	2,149
Comprehensive Income	-57.9	-56.9	-90.6	-88.1	-97.2	-103.8
Shareholders' Equity	368.8	285.3	-203.1	-269	-17.1	-170.2
Net Cash / Debt	-1,599.6	-1,458.2	-1,688.8	-1,401.1	-1,049.4	-1,314.7
Net Cash Per Share	-44.68	-40.85	-47.17	-37.36	-27.19	-33.37
Working Capital	467.1	418.9	-99.2	348.3	386.3	118.2
Book Value Per Share	10.36	8.04	-5.69	-7.23	-0.45	-4.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).