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Lennox International Inc. LII
Industrials - Construction - NYSE - US
Watchlist
$ 600.56
-0.0815 %
$ 21.4 B
Market Cap
26.64
P/E
BALANCE SHEET
3.47 B ASSETS
24.07%
Growth Rates
1Year 24.07%
3Years 16.92%
5Years 11.28%
7Years 9.06%
10Years 7.00%
2.62 B LIABILITIES
4.32%
Growth Rates
1Year 4.32%
3Years 2.41%
5Years 3.52%
7Years 5.18%
10Years 4.09%
850 M EQUITY
198.00%
Growth Rates
1Year 198.00%
3Years 72.81%
5Years 47.56%
7Years 49.85%
10Years 58.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lennox International Inc.
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Current Assets 1.88 B
Cash & Short-Term Investments 422 M
Receivables 661 M
Other Current Assets 801 M
Non-Current Assets 1.59 B
Long-Term Investments 0
PP&E 1.13 B
Other Non-Current Assets 460 M
Current Liabilities 1.31 B
Accounts Payable 490 M
Short-Term Debt 388 M
Other Current Liabilities 435 M
Non-Current Liabilities 1.31 B
Long-Term Debt 1.1 B
Other Non-Current Liabilities 208 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 415.1 60.7 52.6 31.0 123.9 37.3 46.3 68.2 50.2 38.9 37.5 38.0 51.8 45.0 160.0 124.3 122.1 145.5 144.3 213.5 60.9 76.1 76.4 34.4 40.6 29.2 28.4
Short Term Investments 7.2 8.4 8.5 5.5 5.1 2.9 0 0 0 0 0 0 0 0 0 0 33.4 27.7 0 0 0 0 0 0 0 0 0
Receivables 661.1 594.6 608.5 508.3 448.3 477.8 472.7 506.5 469.8 422.8 421.4 408.1 373.4 408.7 384.8 357.0 369.6 492.5 502.6 508.4 472.5 463.4 304.6 291.5 399.1 443.1 318.9
Inventory 704.8 699.1 753.0 510.9 439.4 544.1 509.8 484.2 418.5 418.8 463.3 378.8 374.8 336.5 286.2 250.2 298.3 325.7 305.5 242.4 247.2 226.6 219.7 281.2 359.5 345.4 274.7
Other Current Assets 96.0 70.7 73.9 119.7 70.9 58.8 60.6 78.4 67.4 57.7 91.8 77.5 187.1 131.7 103.7 90.2 111.6 79.3 66.0 82.9 64.1 79.4 79.5 106.3 101.9 69.9 73.5
Total Current Assets 1 884.2 1 433.5 1 496.5 1 175.4 1 087.6 1 120.9 1 089.4 1 137.3 1 005.9 938.2 1 014.0 902.4 987.1 903.3 946.9 833.9 935.0 1 070.7 1 018.4 1 047.2 844.7 845.5 675.1 713.4 901.2 887.6 695.5
PP&E 1 127.3 934.0 768.8 711.2 658.7 627.0 408.3 397.8 361.4 339.6 358.6 335.5 298.2 309.9 324.3 329.6 329.5 317.9 288.2 255.7 234.0 234.6 231.0 291.5 354.2 330.0 255.1
Intangible Assets 0 0 0 0 0 0 0 8.6 7.3 6.2 23.9 23.2 35.3 0 0 0 0 0 3.2 223.9 225.4 447.3 420.8 704.7 739.5 394.3 155.3
Goodwill 220.0 222.1 186.3 186.6 186.9 186.5 186.6 200.5 195.1 195.1 209.4 216.8 223.8 305.6 271.8 257.4 232.3 262.8 239.8 223.9 225.4 447.3 0 0 0 0 0
Long Term Investments 0 58.4 44.4 37.7 37.0 38.6 36.6 38.1 35.1 36.8 36.2 32.4 37.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 165.2 98.5 44.1 49.7 49.1 40.4 29.3 23.4 26.1 24.8 48.6 51.1 43.0 79.9 61.8 48.4 49.2 69.2 65.9 138.9 131.7 139.4 194.8 84.4 60.2 71.8 47.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 471.8 2 798.3 2 567.6 2 171.9 2 032.5 2 034.9 1 817.2 1 891.5 1 760.3 1 680.2 1 764.3 1 626.7 1 691.9 1 705.7 1 692.0 1 543.9 1 659.5 1 814.6 1 719.8 1 737.6 1 518.6 1 726.6 1 521.7 1 794.0 2 055.0 1 683.7 1 153.0
LIABILITIES
Accounts Payable 490.0 374.7 427.3 402.1 340.3 372.4 433.3 348.6 361.2 320.1 324.3 283.1 284.7 254.9 273.8 238.2 234.1 289.8 278.6 296.8 237.0 262.9 250.7 242.5 260.2 196.1 149.8
Short Term Debt 387.9 219.6 848.4 238.4 130.0 435.1 304.3 33.5 252.5 235.1 250.6 167.2 35.6 6.3 2.0 37.7 6.7 41.2 12.4 12.5 42.4 25.0 23.1 52.6 62.9 56.8 74.8
Other Current Liabilities 430.4 411.4 292.8 308.7 205.2 195.2 255.8 263.0 265.9 189.0 227.4 222.3 298.8 297.9 334.5 317.9 331.5 352.1 326.3 322.4 290.0 292.1 263.6 259.4 266.8 210.1 207.6
Total Current Liabilities 1 313.3 1 014.6 1 595.7 827.1 701.3 1 002.7 1 008.5 654.5 888.6 824.0 827.3 714.0 639.6 572.9 615.6 593.8 576.0 684.2 651.1 656.5 584.0 615.3 537.5 554.5 589.9 463.0 432.2
Long Term Debt 1 100.7 1 307.7 976.0 1 371.5 1 113.5 980.3 740.5 970.5 615.7 506.0 675.0 233.2 351.0 459.6 317.0 193.8 413.7 166.7 96.8 108.0 268.1 337.3 356.7 465.2 627.5 520.3 242.6
Deferred Tax Income 0 0 77.9 82.7 81.1 70.5 29.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.7 0.9 0.9 11.6
Other Liabilities 207.6 190.7 199.0 242.3 234.8 222.1 217.8 216.4 218.0 248.6 253.0 193.8 204.5 205.4 169.7 151.9 211.2 155.2 167.5 178.7 193.6 189.8 173.1 117.3 91.5 87.5 77.5
Total Liabilities 2 621.6 2 513.0 2 770.7 2 440.9 2 049.6 2 205.1 1 966.8 1 841.4 1 722.3 1 578.6 1 755.3 1 141.0 1 195.1 1 237.9 1 102.3 939.5 1 200.9 1 006.1 915.4 943.2 1 045.7 1 142.4 1 067.3 1 137.7 1 309.9 1 071.7 763.9
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0
Retained Earnings 4 150.8 3 506.2 3 070.6 2 719.3 2 385.8 2 148.7 1 855.0 1 575.9 1 353.0 1 146.7 1 022.1 870.5 744.4 692.9 642.2 558.6 538.8 447.4 312.5 191.0 66.8 218.9 171.3 383.6 447.4 409.9 350.9
Other Accumulative Comprehensive Income/Loss (93.7) (56.9) (90.6) (88.1) (97.2) (103.8) (188.8) (157.4) (195.1) (204.7) (153.5) (61.1) (22.3) (37.1) 30.2 (0.8) (98.8) 63.6 (5.1) 0.4 (17.5) (24.6) (93.2) (72.0) (43.5) (15.5) 0
Total Equity 850.2 285.3 (203.1) (269.0) (17.1) (170.2) (149.6) 50.1 38.0 101.6 9.0 485.7 498.3 467.8 589.7 604.4 458.6 808.5 804.4 794.4 472.9 584.2 454.4 656.3 745.1 612.0 389.1
Total Liabilities and Equity 3 471.8 2 798.3 2 567.6 2 171.9 2 032.5 2 034.9 1 817.2 1 891.5 1 760.3 1 680.2 1 764.3 1 626.7 1 691.9 1 705.7 1 692.0 1 543.9 1 659.5 1 814.6 1 719.8 1 737.6 1 518.6 1 726.6 1 521.7 1 794.0 2 055.0 1 683.7 1 153.0
SHARES OUTSTANDING
Common Shares Outstanding 35.6 35.5 35.7 37.2 38.3 39.0 40.6 42.2 43.4 44.9 47.9 49.8 50.7 52.5 54.6 55.5 56.7 66.4 69.9 64.2 60.0 58.2 57.1 52.0 56.0 37.8 35.0