Lennox International Inc
NYSE:LII

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Lennox International Inc Logo
Lennox International Inc
NYSE:LII
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Price: 620.03 USD -1.53% Market Closed
Market Cap: 22.1B USD
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Balance Sheet

Balance Sheet Decomposition
Lennox International Inc

Current Assets 1.8B
Cash & Short-Term Investments 255.7m
Receivables 816.5m
Other Current Assets 758.8m
Non-Current Assets 1.5B
PP&E 1B
Intangibles 219.9m
Other Non-Current Assets 237m
Current Liabilities 1.3B
Accounts Payable 477.5m
Accrued Liabilities 508.3m
Other Current Liabilities 330.2m
Non-Current Liabilities 1.2B
Long-Term Debt 827.6m
Other Non-Current Liabilities 415.6m

Balance Sheet
Lennox International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
39
50
68
46
37
124
31
53
61
Cash Equivalents
38
39
50
68
46
37
124
31
53
61
Short-Term Investments
0
0
0
0
0
3
5
6
9
8
Total Receivables
421
423
470
507
473
478
448
508
609
597
Accounts Receivables
421
423
470
507
473
478
448
508
609
597
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
463
419
419
484
510
544
439
511
753
699
Other Current Assets
92
58
67
78
61
59
71
120
74
69
Total Current Assets
1 014
938
1 006
1 137
1 089
1 121
1 088
1 175
1 497
1 434
PP&E Net
359
340
361
398
408
627
659
711
769
934
PP&E Gross
359
340
361
398
408
627
659
711
769
934
Accumulated Depreciation
654
683
717
774
779
824
881
889
921
911
Intangible Assets
24
12
15
17
0
0
0
0
0
0
Goodwill
209
195
195
201
187
187
187
187
186
222
Long-Term Investments
31
37
35
37
37
39
37
38
44
58
Other Long-Term Assets
128
155
148
101
96
62
62
61
72
150
Other Assets
209
195
195
201
187
187
187
187
186
222
Total Assets
1 764
N/A
1 677
-5%
1 760
+5%
1 892
+7%
1 817
-4%
2 035
+12%
2 033
0%
2 172
+7%
2 568
+18%
2 798
+9%
Liabilities
Accounts Payable
324
320
361
349
420
364
335
392
427
375
Accrued Liabilities
220
207
252
260
272
308
343
403
412
459
Short-Term Debt
227
204
52
1
0
0
0
0
0
150
Current Portion of Long-Term Debt
24
1
1
3
4
8
10
11
11
12
Other Current Liabilities
32
91
223
42
312
323
13
21
745
19
Total Current Liabilities
827
824
889
655
1 009
1 003
701
827
1 596
1 015
Long-Term Debt
675
506
616
971
741
849
971
1 227
814
1 143
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
253
246
218
216
218
353
378
387
361
355
Total Liabilities
1 756
N/A
1 576
-10%
1 723
+9%
1 841
+7%
1 967
+7%
2 205
+12%
2 050
-7%
2 441
+19%
2 771
+14%
2 513
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 022
1 147
1 353
1 576
1 855
2 149
2 385
2 718
3 070
3 507
Additional Paid In Capital
825
1 002
1 046
1 062
1 079
1 094
1 113
1 134
1 155
1 185
Unrealized Security Profit/Loss
3
4
2
2
0
0
0
0
0
0
Treasury Stock
1 686
1 844
2 167
2 431
2 896
3 310
3 420
4 035
4 339
4 350
Other Equity
157
209
197
159
189
104
96
87
90
58
Total Equity
8
N/A
101
+1 105%
38
-63%
50
+33%
150
N/A
170
-14%
17
+90%
269
-1 473%
203
+24%
285
N/A
Total Liabilities & Equity
1 764
N/A
1 677
-5%
1 760
+5%
1 892
+7%
1 817
-4%
2 035
+12%
2 033
0%
2 172
+7%
2 568
+18%
2 798
+9%
Shares Outstanding
Common Shares Outstanding
45
45
43
42
40
39
38
37
36
36

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