Lennox International (LII)
(Delayed Data from NYSE)
$477.11 USD
+1.61 (0.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $477.20 +0.09 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Lennox International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 61 | 37 | 129 | 40 |
Receivables | 595 | 609 | 508 | 448 | 478 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 699 | 753 | 511 | 439 | 544 |
Other Current Assets | 71 | 74 | 120 | 71 | 59 |
Total Current Assets | 1,434 | 1,497 | 1,175 | 1,088 | 1,121 |
Net Property & Equipment | 720 | 549 | 515 | 464 | 445 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 28 | 11 | 13 | 22 |
Intangibles | 222 | 186 | 187 | 187 | 187 |
Deposits & Other Assets | 157 | 89 | 87 | 86 | 79 |
Total Assets | 2,798 | 2,568 | 2,172 | 2,033 | 2,035 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 150 | 0 | 0 | 0 | 0 |
Accounts Payable | 375 | 427 | 402 | 340 | 372 |
Current Portion Long-Term Debt | 12 | 711 | 11 | 10 | 322 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 416 | 377 | 359 | 296 | 256 |
Income Taxes Payable | 4 | 18 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,015 | 1,596 | 827 | 701 | 1,003 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,143 | 814 | 1,227 | 971 | 849 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 191 | 199 | 242 | 235 | 222 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,513 | 2,771 | 2,441 | 2,050 | 2,205 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,185 | 1,155 | 1,134 | 1,113 | 1,094 |
Retained Earnings | 3,506 | 3,071 | 2,719 | 2,386 | 2,149 |
Other Equity | -57 | -91 | -88 | -97 | -104 |
Treasury Stock | 4,350 | 4,339 | 4,035 | 3,420 | 3,310 |
Total Shareholder's Equity | 285 | -203 | -269 | -17 | -170 |
Total Liabilities & Shareholder's Equity | 2,798 | 2,568 | 2,172 | 2,033 | 2,035 |
Total Common Equity | 285 | -203 | -269 | -17 | -170 |
Shares Outstanding | 35.50 | 35.40 | 36.60 | 38.20 | 38.50 |
Book Value Per Share | 8.04 | -5.74 | -7.35 | -0.45 | -4.42 |
Fiscal Year End for Lennox International, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 69 | 142 | 59 | 48 |
Receivables | NA | 595 | 695 | 844 | 643 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 699 | 748 | 856 | 904 |
Other Current Assets | NA | 71 | 158 | 69 | 78 |
Total Current Assets | NA | 1,434 | 1,742 | 1,827 | 1,672 |
Net Property & Equipment | NA | 720 | 602 | 609 | 567 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 52 | 50 | 46 | 34 |
Intangibles | NA | 222 | 182 | 186 | 186 |
Deposits & Other Assets | NA | 157 | 100 | 99 | 94 |
Total Assets | NA | 2,798 | 2,890 | 2,981 | 2,770 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 150 | 0 | 0 | 0 |
Accounts Payable | NA | 375 | 346 | 470 | 445 |
Current Portion Long-Term Debt | NA | 12 | 362 | 761 | 658 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 416 | 409 | 426 | 342 |
Income Taxes Payable | NA | 4 | 9 | 22 | 18 |
Other Current Liabilities | NA | 0 | 70 | 0 | 0 |
Total Current Liabilities | NA | 1,015 | 1,255 | 1,742 | 1,526 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,143 | 1,122 | 818 | 1,010 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 192 | 200 | 201 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,513 | 2,731 | 2,919 | 2,896 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,185 | 1,179 | 1,169 | 1,161 |
Retained Earnings | NA | 3,506 | 3,400 | 3,309 | 3,131 |
Other Equity | NA | -57 | -77 | -76 | -79 |
Treasury Stock | NA | 4,350 | 4,344 | 4,341 | 4,340 |
Total Shareholder's Equity | NA | 285 | 160 | 63 | -126 |
Total Liabilities & Shareholder's Equity | NA | 2,798 | 2,890 | 2,981 | 2,770 |
Total Common Equity | 0 | 285 | 160 | 63 | -126 |
Shares Outstanding | 35.60 | 35.50 | 35.50 | 35.50 | 35.50 |
Book Value Per Share | 0.00 | 8.04 | 4.49 | 1.76 | -3.55 |