Lennox International Inc.
LII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $415,100 | $60,700 | $52,600 | $31,000 |
| Short-Term Investments | $7,200 | $8,400 | $8,500 | $5,500 |
| Receivables | $661,100 | $594,600 | $608,500 | $508,300 |
| Inventory | $704,800 | $699,100 | $753,000 | $510,900 |
| Other Curr. Assets | $96,000 | $70,700 | $73,900 | $119,700 |
| Total Curr. Assets | $1,884,200 | $1,433,500 | $1,496,500 | $1,175,400 |
| Property Plant & Equip (Net) | $1,127,300 | $934,000 | $768,800 | $711,200 |
| Goodwill | $220,000 | $222,100 | $186,300 | $186,600 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $56,400 | $58,400 | $44,400 | $37,700 |
| Tax Assets | $75,100 | $51,800 | $27,500 | $11,300 |
| Other NC Assets | $108,800 | $98,500 | $44,100 | $49,700 |
| Total NC Assets | $1,587,600 | $1,364,800 | $1,071,100 | $996,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,471,800 | $2,798,300 | $2,567,600 | $2,171,900 |
| Liabilities | – | – | – | – |
| Payables | $490,000 | $374,700 | $427,300 | $402,100 |
| Short-Term Debt | $387,900 | $219,600 | $773,900 | $66,100 |
| Tax Payable | $18,000 | $31,300 | $44,400 | $26,900 |
| Deferred Revenue | $5,000 | $4,700 | $9,600 | $10,200 |
| Other Curr. Liab. | $412,400 | $384,300 | $340,500 | $321,800 |
| Total Curr. Liab. | $1,313,300 | $1,014,600 | $1,595,700 | $827,100 |
| LT Debt | $1,100,700 | $1,307,700 | $976,000 | $1,371,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $207,600 | $190,700 | $199,000 | $242,300 |
| Total NC Liab. | $1,308,300 | $1,498,400 | $1,175,000 | $1,613,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $395,400 | $266,900 | $264,600 | $240,100 |
| Total Liabilities | $2,621,600 | $2,513,000 | $2,770,700 | $2,440,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $4,150,800 | $3,506,200 | $3,070,600 | $2,719,300 |
| AOCI | -$93,700 | -$56,900 | -$90,600 | -$88,100 |
| Other Equity | -$3,207,800 | -$3,164,900 | -$3,184,000 | -$2,901,100 |
| Total Equity | $850,200 | $285,300 | -$203,100 | -$269,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,471,800 | $2,798,300 | $2,567,600 | $2,171,900 |
| Net Debt | $1,073,500 | $1,466,600 | $1,697,300 | $1,406,600 |