Lennox International Inc. (LII) - Balance Sheet Statement

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LII
Financials

628.28 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.7	52.6	31	123.9	37.3	46.3	68.2	50.2	38.9	37.5	38	51.8	45	160	124.3	122.1	145.5	144.3	213.5	60.9	76.1	76.369	34.393	40.633	29.2	28.4
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	69.1	61.1	36.5	129	40.2	46.3	68.2	50.2	38.9	37.5	38	51.8	45	160	124.3	155.5	173.2	144.3	213.5	60.9	76.1	76.369	34.393	40.633	29.2	28.4
Net Receivables Numbers are in millions	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	369.6	492.5	502.6	508.4	472.5	463.4	304.6	291.485	399.136	443.1	318.9
Inventory Numbers are in millions	699.1	753	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	219.682	281.17	359.531	345.4	274.7
Other Current Assets Numbers are in millions	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	82.9	64.1	79.4	79.486	106.317	101.91	69.9	73.5
Total Current Assets Numbers are in millions	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	902.4	987.1	903.3	946.9	833.9	935	1,070.7	1,018.4	1,047.2	844.7	845.5	675.055	713.365	901.21	887.6	695.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	934	768.8	711.2	658.7	627	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	234.6	231.042	291.531	354.172	330	255.1
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	420.802	704.713	739.468	394.3	155.3
Goodwill and Intangible Assets Numbers are in millions	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	243	223.9	225.4	447.3	420.802	704.713	739.468	394.3	155.3
Long Term Investments Numbers are in millions	58.4	44.4	37.7	37	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
Tax Assets Numbers are in millions	51.8	27.5	11.3	13.2	21.5	67	94.4	136.7	145.7	97.5	88.5	102.8	107	87.2	74.6	113.5	94	104.3	71.9	82.8	59.8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	98.5	44.1	49.7	49.1	40.4	29.3	23.4	26.1	24.8	48.6	51.1	43	79.9	61.8	48.4	49.2	69.2	65.9	138.9	131.7	139.4	194.819	84.379	60.181	71.8	47.1
Total Non-Current Assets Numbers are in millions	1,364.8	1,071.1	996.5	944.9	914	727.8	754.2	754.4	742	750.3	724.3	704.8	802.4	745.1	710	724.5	743.9	701.4	690.4	673.9	881.1	846.663	1,080.623	1,153.821	796.1	457.5
Total Assets Numbers are in millions	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	1,543.9	1,659.5	1,814.6	1,719.8	1,737.6	1,518.6	1,726.6	1,521.718	1,793.988	2,055.031	1,683.7	1,153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	262.9	250.7	242.534	260.208	196.1	149.8
Short Term Debt Numbers are in millions	289.2	848.4	238.4	130	435.1	304.3	33.5	252.5	235.1	250.6	167.2	35.6	6.3	2	37.7	6.7	41.2	12.4	12.5	42.4	25	23.126	52.596	62.917	56.8	74.8
Tax Payables Numbers are in millions	4.2	17.6	26.9	20.3	0	2.1	2.1	9	26	13.4	31.6	4.5	5.7	5.3	0	3.7	1.1	33.8	24.8	14.6	35.3	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.7	9.6	10.2	5.5	8.4	13	7.3	6.4	6.8	11.6	9.8	16	36.8	5.3	0	3.7	352.1	326.3	321.7	286.3	292.1	253.929	249.546	0	0	0
Other Current Liabilities Numbers are in millions	341.8	292.8	308.7	205.2	195.2	255.8	263	265.9	189	227.4	222.3	298.8	297.9	334.5	317.9	331.5	352.1	326.3	322.4	290	292.1	263.635	259.416	266.795	210.1	207.6
Total Current Liabilities Numbers are in millions	1,014.6	1,595.7	827.1	701.3	1,002.7	1,008.5	654.5	888.6	824	827.3	714	639.6	572.9	615.6	593.8	576	684.2	651.1	656.5	584	615.3	537.461	554.546	589.92	463	432.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,307.7	976	1,371.5	1,113.5	980.3	740.5	970.5	615.7	506	675	233.2	351	459.6	317	193.8	413.7	166.7	96.8	108	268.1	337.3	356.747	465.163	627.55	520.3	242.6
Deferred Revenue Non-Current Numbers are in millions	0	6.4	5.5	5.6	5.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.673	0.941	0.9	11.6
Other Non-Current Liabilities Numbers are in millions	190.7	199	242.3	234.8	222.1	217.8	216.4	218	248.6	253	193.8	204.5	205.4	169.7	151.9	211.2	155.2	167.5	178.7	193.6	189.8	173.12	117.315	91.505	87.5	77.5
Total Non-Current Liabilities Numbers are in millions	1,498.4	1,175	1,613.8	1,348.3	1,202.4	958.3	1,186.9	833.7	754.6	928	427	555.5	665	486.7	345.7	624.9	321.9	264.3	286.7	461.7	527.1	529.867	583.151	719.996	608.7	331.7
Total Liabilities Numbers are in millions	2,513	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	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	1,067.328	1,137.697	1,309.916	1,071.7	763.9
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	0.63	0.607	0.604	0.5	0
Retained Earnings Numbers are in millions	3,506.2	3,070.6	2,719.3	2,385.8	2,148.7	1,855	1,575.9	1,353	1,146.7	1,022.1	870.5	744.4	692.9	642.2	558.6	538.8	447.4	312.5	191	66.8	218.9	171.316	383.566	447.377	409.9	350.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-93.154	-71.988	-43.531	-15.5	0
Other Total Stockholders Equity Numbers are in millions	-3,164.9	-3,184	-2,901.1	-2,306.6	-2,216	-1,816.7	-1,369.3	-1,121.2	-841.7	-861.1	-325.4	-226.2	-188.9	-83.6	45.7	17.8	296.7	496.2	602.3	422.9	389.3	372.7	342.455	338.607	203	25.5
Total Shareholders Equity Numbers are in millions	285.3	-203.1	-269	-17.1	-170.2	-149.6	50.1	37.6	101.2	8.4	484.9	496.8	467.8	589.7	604.4	458.6	808.5	804.4	794.4	472.9	584.2	452.799	654.64	743.057	597.9	376.4
Total Equity Numbers are in millions	285.3	-203.1	-269	-17.1	-170.2	-149.6	50.1	38	101.6	9	485.7	498.3	467.8	589.7	604.4	458.6	808.5	804.4	794.4	472.9	584.2	454.39	656.291	745.115	612	389.1
Total Liabilities & Shareholders Equity Numbers are in millions	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	1,543.9	1,659.5	1,814.6	1,719.8	1,737.6	1,518.6	1,726.6	1,521.718	1,793.988	2,055.031	1,683.7	1,153

Lennox International Inc.

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