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LENNOX INTERNATIONAL INC (LII) Stock Balance Sheet

NYSE:LII - New York Stock Exchange, Inc. - US5261071071 - Common Stock - Currency: USD

666.93  +3.62 (+0.55%)

After market: 666.93 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LII Cash Equivalents ChartLII Cash Equivalents over time chart
243.10M60.70M52.60M31.00M123.90M
Marketable Securities
LII Marketable Securities ChartLII Marketable Securities over time chart
12.60M8.40M8.50M5.50M5.10M
Receivables
LII Receivables ChartLII Receivables over time chart
816.50M596.80M608.50M508.30M448.30M
Inventories
LII Inventories ChartLII Inventories over time chart
689.20M699.10M753.00M510.90M439.40M
Other Current Assets
LII Other Current Assets ChartLII Other Current Assets over time chart
69.60M68.50M73.90M119.70M70.90M
Total Current Assets
LII Total Current Assets ChartLII Total Current Assets over time chart
1.83B1.43B1.50B1.18B1.09B
 
Non-Current Assets
PPE Net
LII PPE Net ChartLII PPE Net over time chart
1.03B934.00M768.80M711.20M658.70M
Investments And Advances
LII Investments And Advances ChartLII Investments And Advances over time chart
N/A58.40M44.40M37.70M37.00M
Goodwill
LII Goodwill ChartLII Goodwill over time chart
219.90M222.10M186.30M186.60M186.90M
Intangibles
LII Intangibles ChartLII Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
LII Other Non-Current Assets ChartLII Other Non-Current Assets over time chart
237.00M150.30M71.60M61.00M62.30M
Total Non-Current Assets
LII Total Non-Current Assets ChartLII Total Non-Current Assets over time chart
1.48B1.36B1.07B996.50M944.90M
 
TOTAL ASSETS
LII TOTAL ASSETS ChartLII TOTAL ASSETS over time chart
3.31B2.80B2.57B2.17B2.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
LII Short Term Debt ChartLII Short Term Debt over time chart
0.00150.00M0.000.000.00
Current Portion Of LT Debt.
LII Current Portion Of LT Debt. ChartLII Current Portion Of LT Debt. over time chart
312.70M12.10M11.20M11.30M10.10M
Accrued Expenses
LII Accrued Expenses ChartLII Accrued Expenses over time chart
508.30M458.50M412.00M402.50M343.40M
Accounts Payable
LII Accounts Payable ChartLII Accounts Payable over time chart
477.50M374.70M427.30M391.90M334.80M
Other Current Liabilities
LII Other Current Liabilities ChartLII Other Current Liabilities over time chart
17.50M19.30M745.20M21.40M13.00M
Total Current Liabilities
LII Total Current Liabilities ChartLII Total Current Liabilities over time chart
1.32B1.01B1.60B827.10M701.30M
 
Non-Current Liabilities
Long Term Debt
LII Long Term Debt ChartLII Long Term Debt over time chart
827.60M1.14B814.20M1.23B970.70M
Other Non-Current Liabilities
LII Other Non-Current Liabilities ChartLII Other Non-Current Liabilities over time chart
415.60M355.30M360.80M387.30M377.60M
Total Non-Current Liabilities
LII Total Non-Current Liabilities ChartLII Total Non-Current Liabilities over time chart
1.24B1.50B1.18B1.61B1.35B
 
TOTAL LIABILITIES
LII TOTAL LIABILITIES ChartLII TOTAL LIABILITIES over time chart
2.56B2.51B2.77B2.44B2.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LII Retained Earnings ChartLII Retained Earnings over time chart
3.99B3.51B3.07B2.72B2.38B
Additional Paid In Capital
LII Additional Paid In Capital ChartLII Additional Paid In Capital over time chart
1.20B1.18B1.16B1.13B1.11B
Minority Interest
LII Minority Interest ChartLII Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LII Common Shares ChartLII Common Shares over time chart
900.00K900.00K900.00K900.00K900.00K
Treasury Stock
LII Treasury Stock ChartLII Treasury Stock over time chart
-4.38B-4.35B-4.34B-4.03B-3.42B
Other Shareholders' Equity
LII Other Shareholders' Equity ChartLII Other Shareholders' Equity over time chart
-71.10M-57.50M-90.10M-86.90M-96.00M
Shares Outstanding
LII Shares Outstanding ChartLII Shares Outstanding over time chart
35.63M35.58M35.50M36.60M38.30M
Tangible Book Value per Share
LII Tangible Book Value per Share ChartLII Tangible Book Value per Share over time chart
14.991.78-10.97-12.45-5.33
Total Shareholders' Equity
LII Total Shareholders' Equity ChartLII Total Shareholders' Equity over time chart
754.00M285.30M-203.10M-269.00M-17.10M
 
TOTAL LIABILITIES AND EQUITY
LII TOTAL LIABILITIES AND EQUITY ChartLII TOTAL LIABILITIES AND EQUITY over time chart
3.31B2.80B2.57B2.17B2.03B
 
Statistics
Debt/Equity
LII Debt/Equity ChartLII Debt/Equity over time chart
1.104.53-4.01-4.56-56.77
Current Ratio
LII Current Ratio ChartLII Current Ratio over time chart
1.391.410.941.421.55
Return On Assets (ROA)
LII Return On Assets (ROA) ChartLII Return On Assets (ROA) over time chart
22.75%21.09%19.36%21.36%17.53%
Return On Equity (ROE)
LII Return On Equity (ROE) ChartLII Return On Equity (ROE) over time chart
99.96%206.83%N/AN/AN/A
Return On Invested Capital (ROIC)
LII Return On Invested Capital (ROIC) ChartLII Return On Invested Capital (ROIC) over time chart
39.11%33.51%53.88%35.00%29.45%
Return On Invested Capital Ex Cash (ROICexc)
LII Return On Invested Capital Ex Cash (ROICexc) ChartLII Return On Invested Capital Ex Cash (ROICexc) over time chart
44.85%34.75%57.50%35.97%32.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLII Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.33%39.45%72.28%41.96%38.61%

All data in USD , ROIC based on taxRate of 0.20

Charts

LII Balance Sheet - Short Vs Long Term ChartLII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B