Lennox International Inc. (LII)
USD 638.32
(-2.93%)
USD 638.32
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.56 Billion | 2.17 Billion | 2.03 Billion | 2.03 Billion | 1.81 Billion |
| Total Current Assets | 1.43 Billion | 1.49 Billion | 1.17 Billion | 1.08 Billion | 1.12 Billion | 1.08 Billion |
| Cash And Short Term Investments | 69.1 Million | 61.1 Million | 36.5 Million | 129 Million | 40.2 Million | 46.3 Million |
| Cash and Cash Equivalents | 60.7 Million | 52.6 Million | 31 Million | 123.9 Million | 37.3 Million | 46.3 Million |
| Short Term Investments | 8.4 Million | 8.5 Million | 5.5 Million | 5.1 Million | 2.9 Million | - |
| Net Receivables | 594.6 Million | 608.5 Million | 508.3 Million | 448.3 Million | 477.8 Million | 472.7 Million |
| Inventory | 699.1 Million | 753 Million | 510.9 Million | 439.4 Million | 544.1 Million | 509.8 Million |
| Other Current Assets | 70.7 Million | 73.9 Million | 119.7 Million | 70.9 Million | 58.8 Million | 60.6 Million |
| Total Non-Current Assets | 1.44 Billion | 1.07 Billion | 996.5 Million | 944.9 Million | 914 Million | 727.8 Million |
| Net PPE | 934 Million | 768.8 Million | 711.2 Million | 658.7 Million | 627 Million | 408.3 Million |
| Good Will And Intangible Assets | 222.1 Million | 186.3 Million | 186.6 Million | 186.9 Million | 186.5 Million | 186.6 Million |
| Good Will | 222.1 Million | 186.3 Million | 186.6 Million | 186.9 Million | 186.5 Million | 186.6 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.4 Million | 44.4 Million | 37.7 Million | 37 Million | 38.6 Million | 36.6 Million |
| Tax Assets | 133.8 Million | 27.5 Million | 11.3 Million | 13.2 Million | 21.5 Million | 67 Million |
| Other Non Current Assets | 98.5 Million | 44.1 Million | 49.7 Million | 49.1 Million | 40.4 Million | 29.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.77 Billion | 2.44 Billion | 2.04 Billion | 2.2 Billion | 1.96 Billion |
| Total Current Liabilities | 1.01 Billion | 1.59 Billion | 827.1 Million | 701.3 Million | 1 Billion | 1 Billion |
| Account Payables | 374.7 Million | 427.3 Million | 402.1 Million | 340.3 Million | 372.4 Million | 433.3 Million |
| Tax Payables | 4.2 Million | 17.6 Million | 26.9 Million | 20.3 Million | - | 2.1 Million |
| Short Term Debt | 219.6 Million | 773.9 Million | 66.1 Million | 64.9 Million | 374.6 Million | 300.8 Million |
| Deferred Revenue | 4.7 Million | 9.6 Million | 10.2 Million | 5.5 Million | 8.4 Million | 13 Million |
| Other Current Liabilities | 415.6 Million | 384.9 Million | 348.7 Million | 290.6 Million | 247.3 Million | 261.4 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.17 Billion | 1.61 Billion | 1.34 Billion | 1.2 Billion | 958.3 Million |
| Long-Term Debt | 1.11 Billion | 976 Million | 1.37 Billion | 1.11 Billion | 980.3 Million | 740.5 Million |
| Deferred Revenue Non Current | 7.5 Million | 6.4 Million | 5.5 Million | 5.6 Million | 5.9 Million | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.5 Million | 114.7 Million | 154.1 Million | 148.1 Million | 145.7 Million | 182.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 285.3 Million | -203.1 Million | -269 Million | -17.1 Million | -170.2 Million | -149.6 Million |
| Stock Holders Equity | 285.3 Million | -203.1 Million | -269 Million | -17.1 Million | -170.2 Million | -149.6 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 3.5 Billion | 3.07 Billion | 2.71 Billion | 2.38 Billion | 2.14 Billion | 1.85 Billion |
| Accumulated other comprehensive income | -56.9 Million | -90.6 Million | -88.1 Million | -97.2 Million | -103.8 Million | -188.8 Million |
| Common Stock Equity | 285.3 Million | -203.1 Million | -269 Million | -17.1 Million | -170.2 Million | -149.6 Million |
| Capital Lease Obligation | 197.3 Million | 225.1 Million | 199.8 Million | 197.8 Million | 183.7 Million | 19.2 Million |
| Total Investments | 66.8 Million | 8.5 Million | 5.5 Million | 5.1 Million | 2.9 Million | 36.6 Million |
| Total Debt | 1.52 Billion | 1.74 Billion | 1.43 Billion | 1.17 Billion | 1.35 Billion | 1.04 Billion |
| Net Debt | 1.46 Billion | 1.69 Billion | 1.4 Billion | 1.05 Billion | 1.31 Billion | 995 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.22 Billion | 2.98 Billion | 2.88 Billion | 2.88 Billion | 2.89 Billion |
| Total Current Assets | 1.83 Billion | 1.76 Billion | 1.56 Billion | 1.43 Billion | 1.43 Billion | 1.74 Billion |
| Cash And Short Term Investments | 255.7 Million | 57.8 Million | 57.6 Million | 69.1 Million | 69.1 Million | 141.6 Million |
| Cash and Cash Equivalents | 243.1 Million | 47.6 Million | 45.7 Million | 60.7 Million | 60.7 Million | 132 Million |
| Short Term Investments | 12.6 Million | 10.2 Million | 11.9 Million | 8.4 Million | 8.4 Million | 9.6 Million |
| Net Receivables | 816.5 Million | 858.6 Million | 616 Million | 594.6 Million | 594.6 Million | 694.8 Million |
| Inventory | 689.2 Million | 776.3 Million | 823.4 Million | 699.1 Million | 699.1 Million | 747.9 Million |
| Other Current Assets | 69.6 Million | 72.6 Million | 67.5 Million | 70.7 Million | 70.7 Million | 65.3 Million |
| Total Non-Current Assets | 1.48 Billion | 1.45 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.14 Billion |
| Net PPE | 1.02 Billion | 1.01 Billion | 982.8 Million | 934 Million | 934 Million | 816.2 Million |
| Good Will And Intangible Assets | 219.9 Million | 219.9 Million | 219.9 Million | 222.1 Million | 222.1 Million | 181.7 Million |
| Good Will | 219.9 Million | 219.9 Million | 219.9 Million | 222.1 Million | 222.1 Million | 181.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 58.4 Million | 58.4 Million | - |
| Tax Assets | 71.2 Million | 63 Million | 60.3 Million | 133.8 Million | 133.8 Million | 50.1 Million |
| Other Non Current Assets | 165.8 Million | 161.3 Million | 157.9 Million | 98.5 Million | 98.5 Million | 99.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.64 Billion | 2.61 Billion | 2.59 Billion | 2.59 Billion | 2.73 Billion |
| Total Current Liabilities | 1.31 Billion | 1.1 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.25 Billion |
| Account Payables | 477.5 Million | 450.8 Million | 437.8 Million | 374.7 Million | 374.7 Million | 345.8 Million |
| Tax Payables | 13.3 Million | 33.1 Million | 28.1 Million | 4.2 Million | 4.2 Million | 9 Million |
| Short Term Debt | 380.5 Million | 227.6 Million | 329.2 Million | 219.6 Million | 219.6 Million | 421.8 Million |
| Deferred Revenue | 13.3 Million | 33.1 Million | 28.1 Million | 4.7 Million | 4.7 Million | 9 Million |
| Other Current Liabilities | 444.7 Million | 393 Million | 302.3 Million | 415.6 Million | 415.6 Million | 478.4 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.54 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion |
| Long-Term Debt | 793 Million | 1.09 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.28 Billion |
| Deferred Revenue Non Current | - | - | - | 7.5 Million | 7.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.2 Million | 448.2 Million | 365.49 Million | 380.5 Million | 380.5 Million | 191.5 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 754 Million | 577.4 Million | 368.8 Million | 285.3 Million | 285.3 Million | 159.5 Million |
| Stock Holders Equity | 754 Million | 577.4 Million | 368.8 Million | 285.3 Million | 285.3 Million | 159.5 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 3.99 Billion | 3.79 Billion | 3.59 Billion | 3.5 Billion | 3.5 Billion | 3.4 Billion |
| Accumulated other comprehensive income | -70.7 Million | -60.8 Million | -72.5 Million | -56.9 Million | -56.9 Million | -77 Million |
| Common Stock Equity | 754 Million | 577.4 Million | 368.8 Million | 285.3 Million | 285.3 Million | 159.5 Million |
| Capital Lease Obligation | 630 Million | 250.2 Million | 224.8 Million | 197.3 Million | 197.3 Million | 222.7 Million |
| Total Investments | 12.6 Million | 10.2 Million | 11.9 Million | 66.8 Million | 66.8 Million | 9.6 Million |
| Total Debt | 793 Million | 1.56 Billion | 1.65 Billion | 1.52 Billion | 1.52 Billion | 1.7 Billion |
| Net Debt | 549.9 Million | 1.52 Billion | 1.61 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
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