LII
Lennox International
Industrials
Building Products
Richardson, Texas
Balance Sheet 42 Accounts • 5 Years
| Account | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets - CashAndCashEquivalents | $415.1M | $60.7M | $31.0M | $123.9M | $37.3M |
| Assets - ShortTermInvestments | $7.2M | $8.4M | $5.5M | $5.1M | $2.9M |
| Assets - AccountsReceivable | $661.1M | $594.6M | $508.3M | $448.3M | $477.8M |
| Assets - ContractAssets | $1.2M | $2.2M | — | — | $0 |
| Assets - Inventory | $704.8M | $699.1M | $510.9M | $439.4M | $544.1M |
| Assets - PrepaidExpenses | $96.0M | $70.7M | $119.7M | $70.9M | $58.8M |
| Assets - TotalCurrentAssets | $1.9B | $1.4B | $1.2B | $1.1B | $1.1B |
| Assets - Property,PlantAndEquipment | $800.1M | $720.4M | $515.1M | $464.3M | $445.4M |
| Assets - OperatingLeaseAssets | $327.2M | $213.6M | $196.1M | $194.4M | $181.6M |
| Assets - FinanceLeaseAssets | $48.1M | $38.4M | $34.5M | $33.6M | $28.4M |
| Assets - Goodwill | $220.0M | $222.1M | $186.6M | $186.9M | $186.5M |
| Assets - EquityMethodInvestments | $56.4M | $58.4M | $37.7M | $37.0M | $38.6M |
| Assets - OtherNoncurrentAssets | $165.2M | $156.9M | $87.4M | $86.1M | $79.0M |
| Assets - TotalAssets | $3.5B | $2.8B | $2.2B | $2.0B | $2.0B |
| Liabilities - AccountsPayable | $490.0M | $374.7M | $402.1M | $340.3M | $372.4M |
| Liabilities - AccruedLiabilities | $435.4M | $416.1M | $358.9M | $296.1M | $255.7M |
| Liabilities - ProductWarrantyReservesCurrent | $49.1M | $45.4M | $37.2M | $37.7M | $38.2M |
| Liabilities - ContractLiabilities | $5.0M | $4.7M | $10.2M | $5.5M | $8.4M |
| Liabilities - CurrentPortionOfLongTermDebt | $314.5M | $12.1M | $11.3M | $9.9M | $321.9M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $73.4M | $57.5M | $54.8M | $55.0M | $52.7M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $14.9M | $12.1M | $11.3M | $10.1M | $7.8M |
| Liabilities - TotalCurrentLiabilities | $1.3B | $1.0B | $827.1M | $701.3M | $1.0B |
| Liabilities - LongTermDebt | $800.0M | $1.1B | $1.2B | $950.0M | $851.4M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $267.6M | $164.6M | $145.0M | $142.8M | $131.0M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $39.5M | $32.7M | $29.0M | $29.3M | $25.9M |
| Liabilities - ProductWarrantyReservesNoncurrent | $109.4M | $97.4M | $97.0M | $82.1M | $74.6M |
| Liabilities - EnvironmentalReservesNoncurrent | $6.8M | $15.6M | $9.6M | $5.3M | $5.7M |
| Liabilities - SelfInsuranceReserves | $20.2M | $18.9M | $18.9M | $19.6M | $24.6M |
| Liabilities - PensionAndPostretirementLiabilities | $18.9M | $22.5M | $83.3M | $92.5M | $87.4M |
| Liabilities - DeferredTaxLiabilities | $85.3M | $82.0M | $82.7M | $81.1M | $70.5M |
| Liabilities - OtherNoncurrentLiabilities | $188.7M | $168.2M | $159.0M | $142.3M | $134.7M |
| Liabilities - TotalLiabilities | $2.6B | $2.5B | $2.4B | $2.0B | $2.2B |
| Equity - CommonStock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - RetainedEarnings | $4.2B | $3.5B | $2.7B | $2.4B | $2.1B |
| Equity - TreasuryStock | $4.4B | $4.3B | $4.0B | $3.4B | $3.3B |
| Equity - AccumulatedOtherComprehensiveIncome | $-93.7M | $-56.9M | $-88.1M | $-97.2M | $-103.8M |
| Equity - TotalStockholdersEquity | $850.2M | $285.3M | $-269.0M | $-17.1M | $-170.2M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $3.5B | $2.8B | $2.2B | $2.0B | $2.0B |
| Equity - TotalLiabilitiesandEquity | $3.5B | $2.8B | $2.2B | $2.0B | $2.0B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |