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Lennox International Inc. (LII)

NYSE - NYSE Delayed price. Currency in USD
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498.44+5.09 (+1.03%)
At close: 04:00PM EDT
498.41 -0.03 (-0.01%)
After hours: 04:06PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
314,100
Accounts payable
374,700
427,300
402,100
340,300
-
Taxes payable
4,200
17,600
0
-
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
-