Lennox International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	60.7	52.6	31	123.9	37.3	46.3	68.2	50.2	38.9	37.5	Upgrade
Short-Term Investments	8.4	8.5	5.5	5.1	2.9	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	69.1	61.1	36.5	129	40.2	46.3	68.2	50.2	38.9	37.5	Upgrade
Cash Growth	13.09%	67.40%	-71.71%	220.90%	-13.17%	-32.11%	35.86%	29.05%	3.73%	-1.32%	Upgrade
Receivables	594.6	608.5	508.3	448.3	477.8	472.7	506.5	469.8	422.8	421.4	Upgrade
Inventory	699.1	753	510.9	439.4	544.1	509.8	484.2	418.5	418.8	463.3	Upgrade
Other Current Assets	70.7	73.9	119.7	70.9	58.8	60.6	78.4	67.4	57.7	59.3	Upgrade
Total Current Assets	1,434	1,497	1,175	1,088	1,121	1,089	1,137	1,006	938.2	981.5	Upgrade
Property, Plant & Equipment	934	768.8	711.2	658.7	627	408.3	397.8	361.4	339.6	358.6	Upgrade
Goodwill and Intangibles	222.1	186.3	186.6	186.9	186.5	186.6	200.5	195.1	195.1	209.4	Upgrade
Other Long-Term Assets	208.7	116	98.7	99.3	100.5	132.9	155.9	197.9	204.5	214.8	Upgrade
Total Long-Term Assets	1,365	1,071	996.5	944.9	914	727.8	754.2	754.4	739.2	782.8	Upgrade
Total Assets	2,798	2,568	2,172	2,033	2,035	1,817	1,892	1,760	1,677	1,764	Upgrade
Accounts Payable	374.7	427.3	402.1	340.3	372.4	433.3	348.6	361.2	320.1	324.3	Upgrade
Current Debt	219.6	773.9	66.1	64.9	374.6	300.8	33.5	252.5	235.1	250.6	Upgrade
Other Current Liabilities	420.3	394.5	358.9	296.1	255.7	274.4	272.4	274.9	268.6	252.4	Upgrade
Total Current Liabilities	1,015	1,596	827.1	701.3	1,003	1,009	654.5	888.6	823.8	827.3	Upgrade
Long-Term Debt	1,308	976	1,372	1,114	980.3	740.5	970.5	615.7	506	675	Upgrade
Other Long-Term Liabilities	190.7	199	242.3	234.8	222.1	217.8	216.4	218	246	253	Upgrade
Total Long-Term Liabilities	1,498	1,175	1,614	1,348	1,202	958.3	1,187	833.7	752	928	Upgrade
Total Liabilities	2,513	2,771	2,441	2,050	2,205	1,967	1,841	1,722	1,576	1,755	Upgrade
Total Debt	1,527	1,750	1,438	1,178	1,355	1,041	1,004	868.2	741.1	925.6	Upgrade
Debt Growth	-12.72%	21.72%	22.00%	-13.03%	30.12%	3.72%	15.64%	17.15%	-19.93%	131.17%	Upgrade
Retained Earnings	3,506	3,071	2,719	2,386	2,149	1,855	1,576	1,353	1,147	1,022	Upgrade
Comprehensive Income	-56.9	-90.6	-88.1	-97.2	-103.8	-188.8	-157.4	-195.1	-204.7	-153.5	Upgrade
Shareholders' Equity	285.3	-203.1	-269	-17.1	-170.2	-149.6	50.1	37.6	101.2	8.4	Upgrade
Net Cash / Debt	-1,458.2	-1,688.8	-1,401.1	-1,049.4	-1,314.7	-995	-935.8	-818	-702.2	-888.1	Upgrade
Net Cash Per Share	-40.85	-47.17	-37.36	-27.19	-33.37	-24.21	-21.86	-18.59	-15.40	-18.27	Upgrade
Working Capital	418.9	-99.2	348.3	386.3	118.2	80.9	482.8	117.3	114.4	154.2	Upgrade
Book Value Per Share	8.04	-5.69	-7.23	-0.45	-4.36	-3.69	1.19	0.87	2.25	0.17	Upgrade

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).