LII — Lennox International Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Lennox International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	129	36.5	61.1	69.1	422
Net Total Accounts Receivable
Net Total Receivables	448	508	609	597	662
Total Inventory
Total Other Current Assets
Total Current Assets	1,088	1,175	1,497	1,434	1,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	711	769	934	1,127
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,033	2,172	2,568	2,798	3,472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	701	827	1,596	1,015	1,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,050	2,441	2,771	2,513	2,622
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-17.1	-269	-203	285	850
Total Liabilities & Shareholders' Equity	2,033	2,172	2,568	2,798	3,472
Total Common Shares Outstanding