Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
604.66
+1.19 (0.20%)
Nov 4, 2024, 4:00 PM EST - Market closed

Lennox International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
243.160.752.631123.937.3
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Short-Term Investments
12.68.48.55.55.12.9
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Cash & Short-Term Investments
255.769.161.136.512940.2
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Cash Growth
80.58%13.09%67.40%-71.71%220.90%-13.17%
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Receivables
816.5596.8608.5508.3448.3477.8
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Inventory
689.2699.1753510.9439.4544.1
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Other Current Assets
69.668.573.9119.770.958.8
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Total Current Assets
1,8311,4341,4971,1751,0881,121
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Property, Plant & Equipment
1,025934768.8711.2658.7627
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Long-Term Investments
-58.444.437.73738.6
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Goodwill
219.9222.1186.3186.6186.9186.5
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Long-Term Deferred Tax Assets
71.251.827.511.313.221.5
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Other Long-Term Assets
165.898.544.149.749.140.4
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Total Assets
3,3132,7982,5682,1722,0332,035
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Accounts Payable
477.5374.7427.3402.1340.3372.4
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Accrued Expenses
392.7360.3317310.5250.7206.2
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Short-Term Debt
-150----
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Current Portion of Long-Term Debt
299.5-699.4--0.2314.1
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Current Portion of Leases
8169.674.566.165.160.5
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Current Income Taxes Payable
13.34.217.6---
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Current Unearned Revenue
4.24.79.610.25.58.4
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Other Current Liabilities
47.851.150.338.239.941.1
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Total Current Liabilities
1,3161,0151,596827.1701.31,003
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Long-Term Debt
7931,110785.91,198941.4823.4
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Long-Term Leases
249.5197.3190.1174172.1156.9
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Long-Term Unearned Revenue
8.17.56.45.55.65.9
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Other Long-Term Liabilities
176.3160.7152.5153.5136.7128.8
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Total Liabilities
2,5592,5132,7712,4412,0502,205
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Common Stock
0.90.90.90.90.90.9
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Additional Paid-In Capital
1,2051,1851,1551,1341,1131,094
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Retained Earnings
3,9943,5063,0712,7192,3862,149
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Treasury Stock
-4,375-4,350-4,339-4,035-3,420-3,310
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Comprehensive Income & Other
-70.7-56.9-90.6-88.1-97.2-103.8
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Total Common Equity
754285.3-203.1-269-17.1-170.2
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Shareholders' Equity
754285.3-203.1-269-17.1-170.2
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Total Liabilities & Equity
3,3132,7982,5682,1722,0332,035
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Total Debt
1,4231,5271,7501,4381,1781,355
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Net Cash (Debt)
-1,167-1,458-1,689-1,401-1,049-1,315
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Net Cash Per Share
-32.56-40.85-47.17-37.36-27.19-33.37
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Filing Date Shares Outstanding
35.6235.5935.4736.6437.7338.6
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Total Common Shares Outstanding
35.6335.5835.4736.6338.3538.59
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Working Capital
515418.9-99.2348.3386.3118.2
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Book Value Per Share
21.168.02-5.73-7.34-0.45-4.41
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Tangible Book Value
534.163.2-389.4-455.6-204-356.7
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Tangible Book Value Per Share
14.991.78-10.98-12.44-5.32-9.24
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Land
-23.724.1242423.7
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Buildings
-371.9321.6285.9266.1242.9
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Machinery
-965964.7946.5928883.4
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Construction In Progress
-198.492.88469.772.5
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Source: S&P Capital IQ. Standard template. Financial Sources.