Lennox International Inc.
LII 
NYE
Sector: Industrials
Industry: Diversified Industrials
457.15
USD
-1.49
(-0.32%)
Optionable: Yes Market Cap: 16,405 M 90-day average vol: 268,735
Previous close: 458.64 Open: 458.87 Bid: 455.61 Ask:
52 week range
256.74 501.72
Last updated: Monday 22nd April 2024
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LII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 251 M | 235 M | 253 M | 34 M | 301 M | 375 M | 65 M | 66 M | 774 M | 220 M |
| Accounts payable | 324 M | 320 M | 361 M | 349 M | 433 M | 372 M | 340 M | 402 M | 427 M | 375 M |
| Accrued expenses | 577 M | 589 M | 636 M | 621 M | 708 M | 628 M | 636 M | 761 M | 822 M | 795 M |
| Accumulated depreciation & depletion | -654 M | -683 M | -717 M | -774 M | -778 M | -824 M | -881 M | -889 M | -921 M | -911 M |
| Additional paid in capital | 825 M | 1,002 M | 1,046 M | 1,062 M | 1,079 M | 1,094 M | 1,113 M | 1,134 M | 1,155 M | 1,185 M |
| Building & improvements | 215 M | 212 M | 218 M | 234 M | 211 M | 243 M | 266 M | 286 M | 322 M | 372 M |
| Cash and equivalents | 38 M | 39 M | 50 M | 68 M | 46 M | 37 M | 124 M | 31 M | 53 M | 61 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 39 M | 50 M | 68 M | 46 M | 40 M | 129 M | 37 M | 61 M | 69 M |
| CommercialPaper | 150 M | |||||||||
| Common par | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | 8 M | 101 M | 38 M | 50 M | -150 M | -170 M | -17 M | -269 M | -203 M | 285 M |
| CommonStock | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Construction in progress | 51 M | 50 M | 57 M | 70 M | 62 M | 73 M | 70 M | 84 M | 93 M | 198 M |
| Cost in excess | 209 M | 195 M | 195 M | 201 M | 187 M | 187 M | 187 M | 187 M | 186 M | 222 M |
| CurrentAccruedExpenses | 239 M | 243 M | 266 M | 270 M | 272 M | 256 M | 296 M | 359 M | 377 M | 416 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 800000.0 | 3 M | 47 M | 53 M | 55 M | 55 M | 63 M | 58 M |
| CurrentDeferredAssets | 33 M | |||||||||
| CurrentDeferredRevenue | 12 M | 7 M | 6 M | 7 M | 13 M | 8 M | 6 M | 10 M | 10 M | 5 M |
| CurrentDeferredTaxesAssets | 162 M | 153 M | 151 M | 111 M | 97 M | 92 M | 94 M | 94 M | 105 M | 134 M |
| CurrentDeferredTaxesLiabilities | 130 M | 146 M | 137 M | 94 M | 67 M | -70 M | -81 M | -83 M | -78 M | -82 M |
| CurrentProvisions | 2 M | 1 M | 1 M | 4 M | ||||||
| DeferredFinancingCosts | -3 M | -5 M | -4 M | -3 M | -2 M | -9 M | -9 M | -6 M | -10 M | |
| DefinedPensionBenefit | 315 M | 293 M | 293 M | 319 M | 291 M | 154 M | 180 M | 184 M | 131 M | 157 M |
| DividendsPayable | -54 M | -62 M | -71 M | -83 M | -98 M | -115 M | -118 M | -130 M | -146 M | -154 M |
| EmployeeBenefits | 134 M | 125 M | 90 M | 85 M | 83 M | 87 M | 93 M | 83 M | 40 M | 23 M |
| Finished goods | 338 M | 300 M | 287 M | 332 M | 331 M | 403 M | 280 M | 311 M | 535 M | 509 M |
| Float term debt | 675 M | 506 M | 616 M | 971 M | 741 M | 980 M | 1,114 M | 1,372 M | 976 M | 1,308 M |
| GoodwillAndOtherIntangibleAssets | 209 M | 195 M | 195 M | 201 M | 187 M | 187 M | 187 M | 187 M | 186 M | 222 M |
| Gross fixed assets (Plant Property & Equipment) | 1,013 M | 1,023 M | 1,079 M | 1,172 M | 1,187 M | 1,451 M | 1,539 M | 1,600 M | 1,690 M | 1,845 M |
| IncomeTaxPayable | 13 M | 26 M | 9 M | 2 M | 2 M | 18 M | 4 M | |||
| Intangibles | 60 M | 27 M | 29 M | 30 M | ||||||
| InterestPayable | 17 M | 24 M | 27 M | 31 M | 38 M | 48 M | 28 M | 25 M | 39 M | 52 M |
| Inventories | 463 M | 419 M | 419 M | 484 M | 510 M | 544 M | 439 M | 511 M | 753 M | 699 M |
| Invested capital | 1,358 M | 1,113 M | 1,269 M | 1,991 M | 1,331 M | 1,659 M | 2,067 M | 2,329 M | 1,587 M | 2,736 M |
| Land & improvements | 38 M | 34 M | 34 M | 36 M | 26 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Leases | 27 M | 27 M | 27 M | 28 M | 50 M | 47 M | 34 M | 35 M | 33 M | 38 M |
| LongTermCapitalLeaseObligation | 16 M | 16 M | 15 M | 12 M | 16 M | 131 M | 143 M | 145 M | 162 M | 165 M |
| LongTermDebtAndCapitalLeaseObligation | 675 M | 506 M | 616 M | 971 M | 741 M | 980 M | 1,114 M | 1,372 M | 976 M | 1,308 M |
| LongTermProvisions | 5 M | 4 M | 10 M | 9 M | 10 M | 10 M | 10 M | 13 M | 14 M | 18 M |
| Machinery furniture & equipment | 682 M | 699 M | 742 M | 804 M | 839 M | 883 M | 928 M | 947 M | 965 M | 965 M |
| Minority interest | 600000.0 | 400000.0 | 400000.0 | |||||||
| Net fixed assets (net PP&E) | 359 M | 340 M | 361 M | 398 M | 408 M | 627 M | 659 M | 711 M | 769 M | 934 M |
| Non-current deferred income taxes | -11 M | -3 M | -3 M | -6 M | -22 M | -52 M | -59 M | -59 M | -59 M | -62 M |
| NonCurrentAccruedExpenses | 60 M | 66 M | 71 M | 75 M | 74 M | 75 M | 82 M | 97 M | 101 M | 97 M |
| NonCurrentDeferredAssets | 130 M | 146 M | 137 M | 94 M | 67 M | 22 M | 13 M | 11 M | 28 M | 52 M |
| NonCurrentDeferredLiabilities | 130 M | 121 M | 88 M | 85 M | 83 M | 87 M | 93 M | |||
| NonCurrentDeferredRevenue | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 8 M | |||
| NonCurrentDeferredTaxesAssets | 130 M | 146 M | 137 M | 94 M | 67 M | 22 M | 13 M | 11 M | 28 M | 52 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 134 M | 125 M | 90 M | 85 M | 83 M | 87 M | 93 M | 83 M | 40 M | 23 M |
| Number of employees | 13200.0 | 13200.0 | 13200.0 | 13200.0 | 13200.0 | 13200.0 | 13200.0 | 13200.0 | 13200.0 | 13200.0 |
| Other current assets | 59 M | 58 M | 67 M | 78 M | 61 M | 59 M | 71 M | 120 M | 74 M | 71 M |
| Other equity adjustments | -153 M | -205 M | -195 M | -157 M | -189 M | -104 M | -97 M | |||
| Other fixed assets | 359 M | 340 M | 361 M | 398 M | 408 M | 627 M | 659 M | 711 M | 769 M | 934 M |
| Other non-current assets | 85 M | 59 M | 61 M | 62 M | 66 M | 79 M | 86 M | 87 M | 89 M | 157 M |
| Other non-current liabilities | 119 M | 121 M | 128 M | 132 M | 135 M | 135 M | 142 M | 159 M | 159 M | 168 M |
| Other receivable | 421 M | 423 M | 470 M | 507 M | 473 M | 478 M | 448 M | 508 M | 609 M | 595 M |
| OtherCurrentBorrowings | 227 M | 204 M | 52 M | 900000.0 | ||||||
| OtherCurrentLiabilities | 13 M | 9 M | 8 M | 7 M | 6 M | 5 M | 4 M | 3 M | 3 M | 4 M |
| OtherInventories | 463 M | 419 M | 419 M | 484 M | 510 M | 544 M | 439 M | 511 M | 753 M | 699 M |
| OtherPayable | -88 M | -70 M | -84 M | -98 M | -95 M | 106 M | 79 M | 107 M | 101 M | |
| Payables | 338 M | 346 M | 370 M | 351 M | 435 M | 372 M | 340 M | 402 M | 445 M | 379 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Raw materials | 183 M | 178 M | 183 M | 199 M | 229 M | 199 M | 208 M | 262 M | 329 M | 314 M |
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -7 M | -6 M | -6 M | -6 M | -11 M | -15 M | -14 M | |
| Retained earnings | 869 M | 942 M | 1,158 M | 1,419 M | 1,666 M | 2,045 M | 2,289 M | 2,631 M | 2,980 M | 3,449 M |
| SecuritySoldNotYetRepurchased | -550 M | -300 M | -250 M | -450 M | 400 M | 300 M | ||||
| Short term debt | 251 M | 235 M | 253 M | 34 M | 301 M | 322 M | 10 M | 11 M | 711 M | 162 M |
| Total assets | 1,764 M | 1,677 M | 1,760 M | 1,892 M | 1,817 M | 2,035 M | 2,033 M | 2,172 M | 2,568 M | 2,798 M |
| Total current assets | 982 M | 938 M | 1,006 M | 1,137 M | 1,089 M | 1,121 M | 1,088 M | 1,175 M | 1,497 M | 1,434 M |
| Total current liabilities | 827 M | 824 M | 889 M | 655 M | 1,009 M | 1,003 M | 701 M | 827 M | 1,596 M | 1,015 M |
| Total equity | 8 M | 101 M | 38 M | 50 M | -150 M | -170 M | -17 M | -269 M | -203 M | 285 M |
| Total liabilities | 1,755 M | 1,576 M | 1,722 M | 1,841 M | 1,967 M | 2,205 M | 2,050 M | 2,441 M | 2,771 M | 2,513 M |
| Total non-current assets | 783 M | 739 M | 754 M | 754 M | 728 M | 914 M | 945 M | 997 M | 1,071 M | 1,365 M |
| Total non-current liabilities | 928 M | 752 M | 834 M | 1,187 M | 958 M | 1,202 M | 1,348 M | 1,614 M | 1,175 M | 1,498 M |
| TotalEquityGrossMinority | 9 M | 102 M | 38 M | 50 M | -150 M | -170 M | -17 M | -269 M | -203 M | 285 M |
| TotalEquityGrossMinorityInterest | 9 M | 102 M | 38 M | 50 M | -150 M | -170 M | -17 M | -269 M | -203 M | 285 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,764 M | 1,677 M | 1,760 M | 1,892 M | 1,817 M | 2,035 M | 2,033 M | 2,172 M | 2,568 M | 2,798 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 928 M | 752 M | 834 M | 1,187 M | 958 M | 1,202 M | 1,348 M | 1,614 M | 1,175 M | 1,498 M |
| TotalTaxPayable | 13 M | 26 M | 9 M | 2 M | 2 M | 18 M | 4 M | |||
| Treasury stock | -1,686 M | -1,844 M | -2,167 M | -2,431 M | -2,895 M | -3,309 M | -3,420 M | -4,035 M | -4,339 M | -4,349 M |
| Work in progress | 8 M | 4 M | 5 M | 6 M | 10 M | 6 M | 7 M | 12 M | 9 M | 10 M |
| Working capital | 154 M | 114 M | 117 M | 483 M | 81 M | 118 M | 386 M | 348 M | -99 M | 419 M |
| ltinv | 31 M | 30 M | 31 M | 33 M | 37 M | 39 M | 37 M | 38 M | 44 M | 58 M |
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