Lennox International Inc. (LII)
NYSE: LII · Real-Time Price · USD
606.54
+2.21 (0.37%)
Jan 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 415.1 | 415.1 | 60.7 | 52.6 | 31 | 123.9 | Upgrade
|
| Short-Term Investments | 7.2 | 7.2 | 8.4 | 8.5 | 5.5 | 5.1 | Upgrade
|
| Cash & Short-Term Investments | 422.3 | 422.3 | 69.1 | 61.1 | 36.5 | 129 | Upgrade
|
| Cash Growth | 511.14% | 511.14% | 13.09% | 67.40% | -71.71% | 220.90% | Upgrade
|
| Receivables | 661.1 | 661.1 | 596.8 | 608.5 | 508.3 | 448.3 | Upgrade
|
| Inventory | 704.8 | 704.8 | 699.1 | 753 | 510.9 | 439.4 | Upgrade
|
| Other Current Assets | 96 | 96 | 68.5 | 73.9 | 119.7 | 70.9 | Upgrade
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| Total Current Assets | 1,884 | 1,884 | 1,434 | 1,497 | 1,175 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 1,127 | 1,127 | 934 | 768.8 | 711.2 | 658.7 | Upgrade
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| Long-Term Investments | - | - | 58.4 | 44.4 | 37.7 | 37 | Upgrade
|
| Goodwill | 220 | 220 | 222.1 | 186.3 | 186.6 | 186.9 | Upgrade
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| Long-Term Deferred Tax Assets | 75.1 | 75.1 | 51.8 | 27.5 | 11.3 | 13.2 | Upgrade
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| Other Long-Term Assets | 165.2 | 165.2 | 98.5 | 44.1 | 49.7 | 49.1 | Upgrade
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| Total Assets | 3,472 | 3,472 | 2,798 | 2,568 | 2,172 | 2,033 | Upgrade
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| Accounts Payable | 490 | 490 | 374.7 | 427.3 | 402.1 | 340.3 | Upgrade
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| Accrued Expenses | 435.4 | 435.4 | 360.3 | 317 | 310.5 | 250.7 | Upgrade
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| Short-Term Debt | - | - | 150 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 314.5 | 314.5 | - | 699.4 | - | -0.2 | Upgrade
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| Current Portion of Leases | 73.4 | 73.4 | 69.6 | 74.5 | 66.1 | 65.1 | Upgrade
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| Current Income Taxes Payable | - | - | 4.2 | 17.6 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 4.7 | 9.6 | 10.2 | 5.5 | Upgrade
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| Other Current Liabilities | - | - | 51.1 | 50.3 | 38.2 | 39.9 | Upgrade
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| Total Current Liabilities | 1,313 | 1,313 | 1,015 | 1,596 | 827.1 | 701.3 | Upgrade
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| Long-Term Debt | 833.1 | 833.1 | 1,110 | 785.9 | 1,198 | 941.4 | Upgrade
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| Long-Term Leases | 267.6 | 267.6 | 197.3 | 190.1 | 174 | 172.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 7.5 | 6.4 | 5.5 | 5.6 | Upgrade
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| Other Long-Term Liabilities | 188.7 | 188.7 | 160.7 | 152.5 | 153.5 | 136.7 | Upgrade
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| Total Liabilities | 2,622 | 2,622 | 2,513 | 2,771 | 2,441 | 2,050 | 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 | 1,213 | 1,213 | 1,185 | 1,155 | 1,134 | 1,113 | Upgrade
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| Retained Earnings | 4,151 | 4,151 | 3,506 | 3,071 | 2,719 | 2,386 | Upgrade
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| Treasury Stock | -4,421 | -4,421 | -4,350 | -4,339 | -4,035 | -3,420 | Upgrade
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| Comprehensive Income & Other | -93.7 | -93.7 | -56.9 | -90.6 | -88.1 | -97.2 | Upgrade
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| Total Common Equity | 850.2 | 850.2 | 285.3 | -203.1 | -269 | -17.1 | Upgrade
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| Shareholders' Equity | 850.2 | 850.2 | 285.3 | -203.1 | -269 | -17.1 | Upgrade
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| Total Liabilities & Equity | 3,472 | 3,472 | 2,798 | 2,568 | 2,172 | 2,033 | Upgrade
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| Total Debt | 1,489 | 1,489 | 1,527 | 1,750 | 1,438 | 1,178 | Upgrade
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| Net Cash (Debt) | -1,066 | -1,066 | -1,458 | -1,689 | -1,401 | -1,049 | Upgrade
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| Net Cash Per Share | -29.78 | -29.78 | -40.85 | -47.17 | -37.36 | -27.19 | Upgrade
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| Filing Date Shares Outstanding | 35.6 | 35.6 | 35.59 | 35.47 | 36.64 | 37.73 | Upgrade
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| Total Common Shares Outstanding | 35.6 | 35.6 | 35.58 | 35.47 | 36.63 | 38.35 | Upgrade
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| Working Capital | 570.9 | 570.9 | 418.9 | -99.2 | 348.3 | 386.3 | Upgrade
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| Book Value Per Share | 23.88 | 23.88 | 8.02 | -5.73 | -7.34 | -0.45 | Upgrade
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| Tangible Book Value | 630.2 | 630.2 | 63.2 | -389.4 | -455.6 | -204 | Upgrade
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| Tangible Book Value Per Share | 17.70 | 17.70 | 1.78 | -10.98 | -12.44 | -5.32 | Upgrade
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| Land | - | - | 23.7 | 24.1 | 24 | 24 | Upgrade
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| Buildings | - | - | 371.9 | 321.6 | 285.9 | 266.1 | Upgrade
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| Machinery | - | - | 965 | 964.7 | 946.5 | 928 | Upgrade
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| Construction In Progress | - | - | 198.4 | 92.8 | 84 | 69.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.