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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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458.64+0.79 (+0.17%)
At close: 04:00PM EDT
458.64 +0.09 (+0.02%)
After hours: 04:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,700
52,600
31,000
123,900
Other short-term investments
8,400
8,500
5,500
5,100
Total cash
69,100
61,100
36,500
129,000
Net receivables
594,600
608,500
508,300
448,300
Inventory
699,100
753,000
510,900
439,400
Other current assets
70,700
73,900
119,700
70,900
Total current assets
1,433,500
1,496,500
1,175,400
1,087,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,844,800
1,689,600
1,600,000
1,539,300
Accumulated depreciation
-910,800
-920,800
-888,800
-880,600
Net property, plant and equipment
934,000
768,800
711,200
658,700
Goodwill
222,100
186,300
186,600
186,900
Other long-term assets
156,900
88,500
87,400
86,100
Total non-current assets
1,364,800
1,071,100
996,500
944,900
Total assets
2,798,300
2,567,600
2,171,900
2,032,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
699,400
-
-200
Accounts payable
374,700
427,300
402,100
340,300
Taxes payable
4,200
17,600
0
-
Accrued liabilities
233,900
223,500
189,600
157,800
Deferred revenues
4,700
9,600
10,200
5,500
Other current liabilities
5,700
9,000
1,000
2,200
Total current liabilities
1,014,600
1,595,700
827,100
701,300
Non-current liabilities
Long-term debt
1,110,400
785,900
1,197,500
941,400
Other long-term liabilities
168,200
158,900
159,000
142,300
Total non-current liabilities
1,498,400
1,175,000
1,613,800
1,348,300
Total liabilities
2,513,000
2,770,700
2,440,900
2,049,600
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
3,506,200
3,070,600
2,719,300
2,385,800
Accumulated other comprehensive income
-56,900
-90,600
-88,100
-97,200
Total stockholders' equity
285,300
-203,100
-269,000
-17,100
Total liabilities and stockholders' equity
2,798,300
2,567,600
2,171,900
2,032,500