Lennox International Inc.
LII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415 | $61 | $53 | $31 |
| Short-Term Investments | $7 | $8 | $9 | $6 |
| Receivables | $661 | $595 | $609 | $508 |
| Inventory | $705 | $699 | $753 | $511 |
| Other Curr. Assets | $96 | $71 | $74 | $120 |
| Total Curr. Assets | $1,884 | $1,434 | $1,497 | $1,175 |
| Property Plant & Equip (Net) | $1,127 | $934 | $769 | $711 |
| Goodwill | $220 | $222 | $186 | $187 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56 | $58 | $44 | $38 |
| Tax Assets | $75 | $52 | $28 | $11 |
| Other NC Assets | $109 | $99 | $44 | $50 |
| Total NC Assets | $1,588 | $1,365 | $1,071 | $997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,472 | $2,798 | $2,568 | $2,172 |
| Liabilities | – | – | – | – |
| Payables | $490 | $375 | $427 | $402 |
| Short-Term Debt | $300 | $150 | $699 | $0 |
| Tax Payable | $18 | $31 | $44 | $27 |
| Deferred Revenue | $5 | $5 | $10 | $10 |
| Other Curr. Liab. | $163 | $150 | $117 | $132 |
| Total Curr. Liab. | $1,313 | $1,015 | $1,596 | $827 |
| LT Debt | $794 | $1,110 | $786 | $1,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208 | $191 | $199 | $242 |
| Total NC Liab. | $1,308 | $1,498 | $1,175 | $1,614 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $395 | $267 | $225 | $200 |
| Total Liabilities | $2,622 | $2,513 | $2,771 | $2,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,151 | $3,506 | $3,071 | $2,719 |
| AOCI | -$94 | -$57 | -$91 | -$88 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $850 | $285 | -$203 | -$269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,472 | $2,798 | $2,568 | $2,172 |
| Net Debt | $678 | $1,200 | $1,433 | $1,167 |