Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
628.28
+8.40 (1.36%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 243.1 | 60.7 | 52.6 | 31 | 123.9 | 37.3 | Upgrade
|
| Short-Term Investments | 12.6 | 8.4 | 8.5 | 5.5 | 5.1 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 255.7 | 69.1 | 61.1 | 36.5 | 129 | 40.2 | Upgrade
|
| Cash Growth | 80.58% | 13.09% | 67.40% | -71.71% | 220.90% | -13.17% | Upgrade
|
| Receivables | 816.5 | 596.8 | 608.5 | 508.3 | 448.3 | 477.8 | Upgrade
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| Inventory | 689.2 | 699.1 | 753 | 510.9 | 439.4 | 544.1 | Upgrade
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| Other Current Assets | 69.6 | 68.5 | 73.9 | 119.7 | 70.9 | 58.8 | Upgrade
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| Total Current Assets | 1,831 | 1,434 | 1,497 | 1,175 | 1,088 | 1,121 | Upgrade
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| Property, Plant & Equipment | 1,025 | 934 | 768.8 | 711.2 | 658.7 | 627 | Upgrade
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| Long-Term Investments | - | 58.4 | 44.4 | 37.7 | 37 | 38.6 | Upgrade
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| Goodwill | 219.9 | 222.1 | 186.3 | 186.6 | 186.9 | 186.5 | Upgrade
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| Long-Term Deferred Tax Assets | 71.2 | 51.8 | 27.5 | 11.3 | 13.2 | 21.5 | Upgrade
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| Other Long-Term Assets | 165.8 | 98.5 | 44.1 | 49.7 | 49.1 | 40.4 | Upgrade
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| Total Assets | 3,313 | 2,798 | 2,568 | 2,172 | 2,033 | 2,035 | Upgrade
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| Accounts Payable | 477.5 | 374.7 | 427.3 | 402.1 | 340.3 | 372.4 | Upgrade
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| Accrued Expenses | 392.7 | 360.3 | 317 | 310.5 | 250.7 | 206.2 | Upgrade
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| Short-Term Debt | - | 150 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 299.5 | - | 699.4 | - | -0.2 | 314.1 | Upgrade
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| Current Portion of Leases | 81 | 69.6 | 74.5 | 66.1 | 65.1 | 60.5 | Upgrade
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| Current Income Taxes Payable | 13.3 | 4.2 | 17.6 | - | - | - | Upgrade
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| Current Unearned Revenue | 4.2 | 4.7 | 9.6 | 10.2 | 5.5 | 8.4 | Upgrade
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| Other Current Liabilities | 47.8 | 51.1 | 50.3 | 38.2 | 39.9 | 41.1 | Upgrade
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| Total Current Liabilities | 1,316 | 1,015 | 1,596 | 827.1 | 701.3 | 1,003 | Upgrade
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| Long-Term Debt | 793 | 1,110 | 785.9 | 1,198 | 941.4 | 823.4 | Upgrade
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| Long-Term Leases | 249.5 | 197.3 | 190.1 | 174 | 172.1 | 156.9 | Upgrade
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| Long-Term Unearned Revenue | 8.1 | 7.5 | 6.4 | 5.5 | 5.6 | 5.9 | Upgrade
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| Other Long-Term Liabilities | 176.3 | 160.7 | 152.5 | 153.5 | 136.7 | 128.8 | Upgrade
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| Total Liabilities | 2,559 | 2,513 | 2,771 | 2,441 | 2,050 | 2,205 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 1,205 | 1,185 | 1,155 | 1,134 | 1,113 | 1,094 | Upgrade
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| Retained Earnings | 3,994 | 3,506 | 3,071 | 2,719 | 2,386 | 2,149 | Upgrade
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| Treasury Stock | -4,375 | -4,350 | -4,339 | -4,035 | -3,420 | -3,310 | Upgrade
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| Comprehensive Income & Other | -70.7 | -56.9 | -90.6 | -88.1 | -97.2 | -103.8 | Upgrade
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| Total Common Equity | 754 | 285.3 | -203.1 | -269 | -17.1 | -170.2 | Upgrade
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| Shareholders' Equity | 754 | 285.3 | -203.1 | -269 | -17.1 | -170.2 | Upgrade
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| Total Liabilities & Equity | 3,313 | 2,798 | 2,568 | 2,172 | 2,033 | 2,035 | Upgrade
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| Total Debt | 1,423 | 1,527 | 1,750 | 1,438 | 1,178 | 1,355 | Upgrade
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| Net Cash (Debt) | -1,167 | -1,458 | -1,689 | -1,401 | -1,049 | -1,315 | Upgrade
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| Net Cash Per Share | -32.56 | -40.85 | -47.17 | -37.36 | -27.19 | -33.37 | Upgrade
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| Filing Date Shares Outstanding | 35.62 | 35.59 | 35.47 | 36.64 | 37.73 | 38.6 | Upgrade
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| Total Common Shares Outstanding | 35.63 | 35.58 | 35.47 | 36.63 | 38.35 | 38.59 | Upgrade
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| Working Capital | 515 | 418.9 | -99.2 | 348.3 | 386.3 | 118.2 | Upgrade
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| Book Value Per Share | 21.16 | 8.02 | -5.73 | -7.34 | -0.45 | -4.41 | Upgrade
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| Tangible Book Value | 534.1 | 63.2 | -389.4 | -455.6 | -204 | -356.7 | Upgrade
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| Tangible Book Value Per Share | 14.99 | 1.78 | -10.98 | -12.44 | -5.32 | -9.24 | Upgrade
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| Land | - | 23.7 | 24.1 | 24 | 24 | 23.7 | Upgrade
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| Buildings | - | 371.9 | 321.6 | 285.9 | 266.1 | 242.9 | Upgrade
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| Machinery | - | 965 | 964.7 | 946.5 | 928 | 883.4 | Upgrade
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| Construction In Progress | - | 198.4 | 92.8 | 84 | 69.7 | 72.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.