Lennox International Inc.
LII
$558.51
-$11.13-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 422.30M | 255.70M | 57.80M | 57.60M | 69.10M |
| Total Receivables | 662.30M | 816.50M | 858.60M | 616.00M | 596.80M |
| Inventory | 704.80M | 689.20M | 776.30M | 823.40M | 699.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.80M | 69.60M | 72.60M | 67.50M | 68.50M |
| Total Current Assets | 1.88B | 1.83B | 1.77B | 1.56B | 1.43B |
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| Total Current Assets | 1.88B | 1.83B | 1.77B | 1.56B | 1.43B |
| Net Property, Plant & Equipment | 1.13B | 1.03B | 1.01B | 982.80M | 934.00M |
| Long-term Investments | 220.00M | 219.90M | 219.90M | 219.90M | 222.10M |
| Goodwill | 220.00M | 219.90M | 219.90M | 219.90M | 222.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.90M | 237.00M | 224.30M | 218.20M | 150.30M |
| Total Assets | 3.47B | 3.31B | 3.22B | 2.99B | 2.80B |
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| Total Accounts Payable | 490.00M | 477.50M | 450.80M | 437.80M | 374.70M |
| Total Accrued Expenses | 375.60M | 392.70M | 346.70M | 253.30M | 360.30M |
| Short-term Debt | -- | -- | 147.00M | 250.00M | 150.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.90M | 380.50M | 80.60M | 79.20M | 69.60M |
| Total Finance Division Other Current Liabilities | 59.80M | 65.30M | 79.40M | 77.10M | 60.00M |
| Total Other Current Liabilities | 59.80M | 65.30M | 79.40M | 77.10M | 60.00M |
| Total Current Liabilities | 1.31B | 1.32B | 1.10B | 1.10B | 1.01B |
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| Total Current Liabilities | 1.31B | 1.32B | 1.10B | 1.10B | 1.01B |
| Long-Term Debt | 793.60M | 793.00M | 1.09B | 1.10B | 1.11B |
| Short-term Debt | -- | -- | 147.00M | 250.00M | 150.00M |
| Capital Leases | 307.10M | 249.50M | 250.20M | 224.80M | 197.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.60M | 200.70M | 198.00M | 191.20M | 190.70M |
| Total Liabilities | 2.62B | 2.56B | 2.64B | 2.62B | 2.51B |
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| Common Stock & APIC | 1.21B | 1.21B | 1.20B | 1.19B | 1.19B |
| Retained Earnings | 4.15B | 3.99B | 3.80B | 3.59B | 3.51B |
| Treasury Stock & Other | -4.51B | -4.45B | -4.42B | -4.41B | -4.41B |
| Total Common Equity | 850.20M | 754.00M | 577.40M | 368.80M | 285.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 850.20M | 754.00M | 577.40M | 368.80M | 285.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 850.20M | 754.00M | 577.40M | 368.80M | 285.30M |
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