LII - Company ID 0001069202
The table below shows LENNOX INTERNATIONAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.20M | $415.10M | $60.70M | $52.60M | $31.00M | $123.90M |
| Short-term investments | $500.00K | $7.20M | $8.40M | $8.50M | $5.50M | $5.10M |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.15B | $704.80M | $699.10M | $753.00M | $510.90M | $439.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.90B |
| $1.88B |
| $1.43B |
| $1.50B |
| $1.18B |
| $1.09B |
| Property, plant & equipment | $887.20M | $800.10M | $720.40M | $548.90M | $515.10M | $464.30M |
| Goodwill | $497.20M | $220.00M | $222.10M | $186.30M | $186.60M | $186.90M |
| Total assets | $4.08B | $3.47B | $2.80B | $2.57B | $2.17B | $2.03B |
| Accounts payable | $438.00M | $490.00M | $374.70M | $427.30M | $402.10M | $340.30M |
| Total current liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827.10M | $701.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.92B | $2.62B | $2.51B | $2.77B | $2.44B | $2.05B |
| Retained earnings | $4.89B | $4.15B | $3.51B | $3.07B | $2.72B | $2.39B |
| Total equity | $1.16B | $850.20M | $285.30M | -$203.10M | -$269.00M | -$17.10M |