Lennox International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lennox International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 49,200,000 | 217,200,000 | 415,100,000 | 243,100,000 | 47,600,000 | 45,700,000 | 60,700,000 | 132,000,000 | 51,400,000 | 40,400,000 | 52,600,000 | 40,700,000 | 57,400,000 | 34,300,000 | 31,000,000 | 39,400,000 | 44,500,000 | 35,500,000 | 123,900,000 | 55,000,000 | 44,800,000 | 39,100,000 | 37,300,000 | 46,100,000 | 36,400,000 | 31,700,000 | 46,300,000 | 46,100,000 | 39,400,000 | 57,100,000 | 68,200,000 | 60,700,000 | 61,300,000 | 48,800,000 | 50,200,000 | 47,800,000 | 54,700,000 | 40,600,000 | 38,900,000 | 35,100,000 | 47,500,000 | 36,700,000 | 37,500,000 | 48,100,000 | 49,600,000 | 39,000,000 | 38,000,000 | 37,800,000 | 45,300,000 | 34,900,000 | 51,800,000 | 48,800,000 | 69,100,000 | 54,700,000 | 45,000,000 | 57,900,000 | 76,500,000 | 55,200,000 | 160 | 92,400,000 | 61,900,000 | 63,000,000 | 124.3 | 101,900,000 | 65,400,000 | 101,900,000 | 122.1 | 107,100,000 | 95,300,000 | 120,300,000 | 145.5 |
| short-term investments | 5,900,000 | 5,700,000 | 7,200,000 | 12,600,000 | 10,200,000 | 11,900,000 | 8,400,000 | 9,600,000 | 7,200,000 | 7,100,000 | 8,500,000 | 7,500,000 | 5,300,000 | 5,700,000 | 5,500,000 | 4,900,000 | 2,800,000 | 4,500,000 | 5,100,000 | 4,100,000 | 3,800,000 | 3,700,000 | 2,900,000 | 2,400,000 | 1,800,000 | 33,500,000 | 32,300,000 | 33.4 | 34,000,000 | 34,900,000 | 34,700,000 | 27.7 | |||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 868,200,000 | 651,700,000 | 661,100,000 | 816,500,000 | 858,600,000 | 616,000,000 | 594,600,000 | 694,800,000 | 843,600,000 | 642,500,000 | 608,500,000 | 708,400,000 | 782,600,000 | 603,000,000 | 508,300,000 | 580,600,000 | 692,500,000 | 522,600,000 | 448,300,000 | 542,700,000 | 624,200,000 | 492,700,000 | 477,800,000 | 622,200,000 | 718,800,000 | 502,600,000 | 472,700,000 | 580,900,000 | 741,300,000 | 528,500,000 | 506,500,000 | 598,100,000 | 689,900,000 | 513,400,000 | 469,800,000 | 570,400,000 | 643,500,000 | 469,800,000 | 422,800,000 | 537,700,000 | 609,300,000 | 449,400,000 | 421,400,000 | 501,500,000 | 576,500,000 | 442,200,000 | 408,100,000 | 489,200,000 | 542,300,000 | 407,000,000 | 373,400,000 | 450,300,000 | 513,200,000 | 394,700,000 | 408,700,000 | 478,200,000 | 525,400,000 | 404,600,000 | 384.8 | 429,200,000 | 458,000,000 | 349,500,000 | 357 | 387,300,000 | 431,400,000 | 334,500,000 | 369.6 | 552,600,000 | 604,700,000 | 490,800,000 | 492.5 |
| inventories | 1,001,900,000 | 902,300,000 | 704,800,000 | 689,200,000 | 776,300,000 | 823,400,000 | 699,100,000 | 747,900,000 | 856,000,000 | 904,100,000 | 753,000,000 | 743,400,000 | 692,800,000 | 678,900,000 | 510,900,000 | 461,000,000 | 433,800,000 | 502,300,000 | 439,400,000 | 408,700,000 | 499,700,000 | 611,800,000 | 544,100,000 | 585,300,000 | 630,200,000 | 600,100,000 | 509,800,000 | 501,500,000 | 540,200,000 | 561,500,000 | 484,200,000 | 530,900,000 | 538,800,000 | 522,800,000 | 418,500,000 | 474,000,000 | 505,700,000 | 518,100,000 | 418,800,000 | 488,300,000 | 540,700,000 | 533,100,000 | 463,300,000 | 501,500,000 | 514,900,000 | 490,300,000 | 378,800,000 | 430,000,000 | 469,200,000 | 464,300,000 | 374,800,000 | 398,400,000 | 427,300,000 | 401,900,000 | 336,500,000 | 394,300,000 | 460,100,000 | 453,200,000 | 286.2 | 347,700,000 | 338,400,000 | 326,400,000 | 250.2 | 274,600,000 | 268,500,000 | 321,100,000 | 298.3 | 353,100,000 | 367,800,000 | 379,500,000 | 325.7 |
| other current assets | 78,300,000 | 78,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 2,003,500,000 | 1,855,000,000 | 1,884,200,000 | 1,831,000,000 | 1,765,300,000 | 1,564,500,000 | 1,433,500,000 | 1,742,400,000 | 1,826,800,000 | 1,671,600,000 | 1,496,500,000 | 1,594,100,000 | 1,629,100,000 | 1,437,200,000 | 1,175,400,000 | 1,184,900,000 | 1,260,400,000 | 1,138,200,000 | 1,087,600,000 | 1,064,000,000 | 1,226,900,000 | 1,225,100,000 | 1,120,900,000 | 1,317,300,000 | 1,443,900,000 | 1,220,900,000 | 1,089,400,000 | 1,187,200,000 | 1,385,800,000 | 1,346,800,000 | 1,137,300,000 | 1,270,600,000 | 1,366,700,000 | 1,186,400,000 | 1,005,900,000 | 1,166,500,000 | 1,270,200,000 | 1,121,600,000 | 938,200,000 | 1,151,900,000 | 1,286,700,000 | 1,140,300,000 | 1,014,000,000 | 1,136,500,000 | 1,222,700,000 | 1,057,500,000 | 902,400,000 | 1,037,300,000 | 1,129,900,000 | 1,004,100,000 | 987,100,000 | 1,111,600,000 | 1,112,700,000 | 998,300,000 | 903,200,000 | 1,028,800,000 | 1,165,400,000 | 1,047,000,000 | 946.9 | 982,900,000 | 969,500,000 | 883,100,000 | 833.9 | 825,200,000 | 873,800,000 | 888,700,000 | 935 | 1,126,600,000 | 1,188,900,000 | 1,136,300,000 | 1,070.7 |
| property, plant and equipment, net of accumulated depreciation | 825,600,000 | 810,300,000 | 800,100,000 | 754,800,000 | 740,800,000 | 759,100,000 | 720,400,000 | 602,100,000 | 608,500,000 | 567,200,000 | 548,900,000 | 520,400,000 | 519,500,000 | 518,300,000 | 515,100,000 | 480,300,000 | 476,000,000 | 466,400,000 | 464,300,000 | 444,900,000 | 441,200,000 | 442,100,000 | 445,400,000 | 418,800,000 | 418,000,000 | 411,700,000 | 408,300,000 | 374,400,000 | 371,000,000 | 390,100,000 | 397,800,000 | 374,600,000 | 371,700,000 | 365,600,000 | 361,400,000 | 346,200,000 | 345,200,000 | 338,500,000 | 345,300,000 | 352,100,000 | 356,000,000 | 350,500,000 | 350,500,000 | 340,600,000 | 314,800,000 | 308,700,000 | 295,100,000 | 289,400,000 | 292,600,000 | 299,200,000 | 333,300,000 | 347,000,000 | 348,400,000 | ||||||||||||||||||
| right-of-use assets from operating leases | 346,400,000 | 323,100,000 | 327,200,000 | 270,500,000 | 271,600,000 | 223,700,000 | 213,600,000 | 214,100,000 | 214,200,000 | 217,800,000 | 219,900,000 | 200,500,000 | 204,700,000 | 212,100,000 | 196,100,000 | 177,100,000 | 183,300,000 | 190,700,000 | 194,400,000 | 196,000,000 | 177,100,000 | 183,200,000 | 181,600,000 | 172,900,000 | 166,200,000 | 170,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 220,000,000 | 220,000,000 | 220,000,000 | 219,900,000 | 219,900,000 | 219,900,000 | 222,100,000 | 181,700,000 | 186,400,000 | 186,300,000 | 186,300,000 | 185,900,000 | 186,200,000 | 186,400,000 | 186,600,000 | 186,700,000 | 186,800,000 | 186,700,000 | 186,900,000 | 186,700,000 | 186,500,000 | 186,500,000 | 186,500,000 | 186,400,000 | 186,600,000 | 186,500,000 | 186,600,000 | 186,900,000 | 186,800,000 | 190,300,000 | 200,500,000 | 200,600,000 | 199,000,000 | 197,600,000 | 195,100,000 | 198,500,000 | 198,500,000 | 197,000,000 | 195,100,000 | 199,800,000 | 204,500,000 | 204,500,000 | 209,400,000 | 214,100,000 | 219,700,000 | 218,900,000 | 216,800,000 | 218,800,000 | 217,600,000 | 223,400,000 | 223,800,000 | 223,700,000 | 302,200,000 | 310,600,000 | 305,600,000 | 307,000,000 | 325,900,000 | 321,300,000 | 271.8 | 267,600,000 | 253,800,000 | 260,900,000 | 257.4 | 253,100,000 | 243,500,000 | 229,400,000 | 232.3 | 256,200,000 | 268,300,000 | 264,500,000 | 262.8 |
| deferred income taxes | 81,400,000 | 76,600,000 | 75,100,000 | 71,200,000 | 63,000,000 | 60,300,000 | 51,800,000 | 50,100,000 | 46,300,000 | 34,000,000 | 27,500,000 | 34,200,000 | 29,000,000 | 13,300,000 | 11,300,000 | 10,300,000 | 12,100,000 | 7,600,000 | 13,200,000 | 15,200,000 | 15,500,000 | 16,300,000 | 21,500,000 | 47,600,000 | 49,200,000 | 48,500,000 | 67,000,000 | 95,400,000 | 89,200,000 | 94,000,000 | 94,400,000 | 143,300,000 | 141,300,000 | 134,000,000 | 136,700,000 | 147,400,000 | 145,000,000 | 140,500,000 | 145,700,000 | 31,900,000 | 31,600,000 | 32,700,000 | 32,500,000 | 23,800,000 | 23,500,000 | 26,200,000 | 24,500,000 | 29,500,000 | 31,700,000 | 29,700,000 | 27,500,000 | 32,800,000 | 31,500,000 | 32,800,000 | 36,800,000 | 50,100,000 | 44,000,000 | 41,200,000 | 36.7 | 36,700,000 | 39,100,000 | 34,300,000 | 34.9 | 9,500,000 | 27,300,000 | 18,500,000 | 24.2 | 30,600,000 | 25,900,000 | 25,100,000 | 30.9 |
| other assets | 175,800,000 | 170,400,000 | 96,000,000 | 69,600,000 | 72,600,000 | 67,500,000 | 70,700,000 | 65,300,000 | 68,600,000 | 77,500,000 | 73,900,000 | 94,100,000 | 91,000,000 | 115,300,000 | 119,700,000 | 99,000,000 | 86,800,000 | 73,300,000 | 70,900,000 | 53,500,000 | 54,400,000 | 77,800,000 | 58,800,000 | 61,300,000 | 56,700,000 | 86,500,000 | 60,600,000 | 58,700,000 | 53,300,000 | 106,400,000 | 78,400,000 | 80,900,000 | 76,700,000 | 101,400,000 | 67,400,000 | 74,300,000 | 66,300,000 | 93,100,000 | 57,700,000 | 58,900,000 | 57,600,000 | 88,400,000 | 59,300,000 | 61,600,000 | 58,200,000 | 59,800,000 | 53,000,000 | 50,800,000 | 41,400,000 | 68,200,000 | 61,000,000 | 72,600,000 | 71,600,000 | 81,800,000 | 76,200,000 | 48,300,000 | 58,900,000 | 82,300,000 | 67 | 63,800,000 | 48,300,000 | 84,800,000 | 67.5 | 51,900,000 | 47,700,000 | 80,400,000 | 87.4 | 49,200,000 | 60,300,000 | 85,900,000 | 48.4 |
| total assets | 3,652,700,000 | 3,455,400,000 | 3,471,800,000 | 3,313,200,000 | 3,221,900,000 | 2,985,400,000 | 2,798,300,000 | 2,890,100,000 | 2,981,300,000 | 2,770,400,000 | 2,567,600,000 | 2,625,800,000 | 2,659,000,000 | 2,456,900,000 | 2,171,900,000 | 2,123,500,000 | 2,204,700,000 | 2,075,000,000 | 2,032,500,000 | 1,981,200,000 | 2,124,300,000 | 2,128,400,000 | 2,034,900,000 | 2,214,800,000 | 2,340,400,000 | 2,105,700,000 | 1,817,200,000 | 1,910,800,000 | 2,099,400,000 | 2,086,100,000 | 1,891,500,000 | 2,055,700,000 | 2,145,800,000 | 1,950,600,000 | 1,760,300,000 | 1,926,600,000 | 2,024,200,000 | 1,861,000,000 | 1,680,200,000 | 1,881,500,000 | 2,026,300,000 | 1,879,500,000 | 1,764,300,000 | 1,876,500,000 | 1,970,100,000 | 1,787,700,000 | 1,626,700,000 | 1,755,700,000 | 1,849,600,000 | 1,714,100,000 | 1,691,900,000 | 1,793,500,000 | 1,888,200,000 | 1,790,000,000 | 1,705,700,000 | 1,834,300,000 | 2,019,000,000 | 1,900,400,000 | 1,692 | 1,697,300,000 | 1,667,200,000 | 1,590,800,000 | 1,543.9 | 1,562,600,000 | 1,600,000,000 | 1,598,600,000 | 1,659.5 | 1,873,800,000 | 1,934,900,000 | 1,880,400,000 | 1,814.6 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 582,700,000 | 576,600,000 | 490,000,000 | 477,500,000 | 450,800,000 | 437,800,000 | 374,700,000 | 345,800,000 | 470,100,000 | 445,000,000 | 427,300,000 | 430,500,000 | 485,600,000 | 457,300,000 | 402,100,000 | 401,600,000 | 404,900,000 | 372,900,000 | 340,300,000 | 361,000,000 | 295,000,000 | 355,000,000 | 372,400,000 | 393,000,000 | 473,600,000 | 411,900,000 | 433,300,000 | 371,600,000 | 437,500,000 | 405,600,000 | 348,600,000 | 394,500,000 | 442,500,000 | 401,000,000 | 361,200,000 | 371,700,000 | 399,800,000 | 378,300,000 | 320,100,000 | 337,700,000 | 404,300,000 | 347,600,000 | 324,300,000 | 333,100,000 | 400,900,000 | 343,100,000 | 283,100,000 | 324,100,000 | 373,600,000 | 312,400,000 | 284,700,000 | 277,600,000 | 371,200,000 | 307,400,000 | 277,000,000 | 343,200,000 | 371,800,000 | 340,800,000 | 273.8 | 284,000,000 | 314,700,000 | 286,100,000 | 238.2 | 279,700,000 | 268,200,000 | 258,200,000 | 234.5 | 349,000,000 | 377,500,000 | 330,400,000 | 289.8 |
| accrued expenses | 384,800,000 | 326,300,000 | 435,400,000 | 444,700,000 | 393,000,000 | 302,300,000 | 416,100,000 | 408,700,000 | 425,500,000 | 341,700,000 | 376,900,000 | 409,600,000 | 384,800,000 | 325,100,000 | 358,900,000 | 344,000,000 | 332,400,000 | 254,500,000 | 296,100,000 | 287,800,000 | 251,000,000 | 235,100,000 | 255,700,000 | 271,000,000 | 240,800,000 | 219,800,000 | 272,300,000 | 292,500,000 | 253,600,000 | 226,000,000 | 270,300,000 | 278,400,000 | 257,200,000 | 224,800,000 | 265,900,000 | 272,200,000 | 256,500,000 | 209,400,000 | 242,600,000 | 251,900,000 | 241,600,000 | 204,900,000 | 239,000,000 | 248,700,000 | 236,600,000 | 205,200,000 | 232,100,000 | 281,400,000 | 257,100,000 | 222,600,000 | 259,600,000 | 258,700,000 | 286,900,000 | 255,900,000 | 284,700,000 | 316,100,000 | 299,600,000 | 281,800,000 | 334.5 | 329,100,000 | 315,400,000 | 285,900,000 | 317.9 | 315,400,000 | 308,000,000 | 291,900,000 | 331.1 | 342,600,000 | 332,000,000 | 319,200,000 | 352.1 |
| income taxes payable | 26,500,000 | 13,300,000 | 33,100,000 | 28,100,000 | 4,200,000 | 9,000,000 | 21,800,000 | 18,400,000 | 17,600,000 | 19,200,000 | 26,000,000 | 6,400,000 | 1,800,000 | 1,100,000 | 4,600,000 | 2,100,000 | 4,100,000 | 12,000,000 | 21,700,000 | 2,100,000 | 2,400,000 | 23,500,000 | 2,500,000 | 9,000,000 | 800,000 | 10,200,000 | 600,000 | 26,000,000 | 13,800,000 | 10,400,000 | 1,200,000 | 13,400,000 | 12,800,000 | 22,900,000 | 1,500,000 | 31,600,000 | 21,600,000 | 22,700,000 | 800,000 | 4,500,000 | 8,500,000 | 5,700,000 | 5,700,000 | 5,700,000 | 9,600,000 | 900,000 | 5.3 | 5,400,000 | 7,100,000 | 3.7 | 16,300,000 | 1.1 | |||||||||||||||||||
| commercial paper | 29,000,000 | 147,000,000 | 250,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 316,400,000 | 315,200,000 | 314,500,000 | 312,700,000 | 14,000,000 | 22,500,000 | 12,100,000 | 361,600,000 | 761,300,000 | 657,500,000 | 710,600,000 | 11,100,000 | 11,800,000 | 11,800,000 | 11,300,000 | 300,600,000 | 265,900,000 | 165,000,000 | 9,900,000 | 7,000,000 | 343,600,000 | 252,300,000 | 321,900,000 | 394,300,000 | 311,000,000 | 237,600,000 | 300,800,000 | 22,300,000 | 29,800,000 | 29,900,000 | 32,600,000 | 22,400,000 | 15,000,000 | 207,600,000 | 200,100,000 | 215,600,000 | 230,800,000 | 30,900,000 | 31,200,000 | 23,700,000 | 16,300,000 | 31,500,000 | 24,000,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,300,000 | 800,000 | 400,000 | 600,000 | 700,000 | 300,000 | 500,000 | 600,000 | 800,000 | 400,000 | 400,000 | 400,000 | 0.6 | 800,000 | 500,000 | 500,000 | 35.5 | 35,600,000 | 35,300,000 | 400,000 | 0.6 | 11,200,000 | 11,300,000 | 36,400,000 | 36.4 |
| current operating lease liabilities | 78,500,000 | 76,500,000 | 73,400,000 | 67,800,000 | 66,600,000 | 56,700,000 | 57,500,000 | 60,200,000 | 63,200,000 | 63,800,000 | 63,300,000 | 61,300,000 | 59,500,000 | 58,800,000 | 54,800,000 | 54,200,000 | 54,600,000 | 54,900,000 | 55,000,000 | 54,100,000 | 52,000,000 | 52,200,000 | 52,700,000 | 51,600,000 | 49,600,000 | 48,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,417,900,000 | 1,294,600,000 | 1,313,300,000 | 1,316,000,000 | 1,104,500,000 | 1,097,400,000 | 1,014,600,000 | 1,255,000,000 | 1,741,900,000 | 1,526,400,000 | 1,595,700,000 | 931,700,000 | 967,700,000 | 859,400,000 | 827,100,000 | 1,100,400,000 | 1,057,800,000 | 849,100,000 | 701,300,000 | 711,000,000 | 946,200,000 | 894,600,000 | 1,002,700,000 | 1,109,900,000 | 1,075,000,000 | 917,400,000 | 1,008,500,000 | 690,500,000 | 744,100,000 | 712,800,000 | 654,500,000 | 1,023,700,000 | 989,500,000 | 1,037,500,000 | 888,600,000 | 1,188,100,000 | 1,122,700,000 | 803,200,000 | 824,000,000 | 853,400,000 | 898,700,000 | 770,500,000 | 827,300,000 | 824,900,000 | 847,300,000 | 720,000,000 | 714,000,000 | 795,800,000 | 779,700,000 | 562,400,000 | 639,600,000 | 638,400,000 | 678,500,000 | 596,400,000 | 572,900,000 | 672,800,000 | 678,500,000 | 676,600,000 | 615.6 | 627,500,000 | 643,800,000 | 576,700,000 | 593.8 | 636,300,000 | 619,000,000 | 558,800,000 | 576 | 724,500,000 | 731,000,000 | 691,500,000 | 684.2 |
| long-term debt | 835,700,000 | 834,200,000 | 833,100,000 | 827,600,000 | 1,126,800,000 | 1,153,700,000 | 1,143,100,000 | 1,121,600,000 | 817,700,000 | 1,010,100,000 | 814,200,000 | 1,593,400,000 | 1,681,500,000 | 1,599,500,000 | 1,226,500,000 | 977,600,000 | 977,400,000 | 1,007,900,000 | 970,700,000 | 1,006,600,000 | 1,047,200,000 | 1,189,900,000 | 849,300,000 | 1,056,800,000 | 1,155,800,000 | 1,059,000,000 | 740,500,000 | 1,103,600,000 | 1,319,000,000 | 1,258,300,000 | 970,500,000 | 775,700,000 | 922,600,000 | 693,900,000 | 615,700,000 | 512,500,000 | 619,000,000 | 884,500,000 | 508,600,000 | 668,000,000 | 813,200,000 | 869,000,000 | 675,000,000 | 365,700,000 | 419,800,000 | 394,000,000 | 233,200,000 | 266,200,000 | 410,800,000 | 489,800,000 | 351,000,000 | 449,600,000 | 514,200,000 | 511,500,000 | 459,600,000 | 495,700,000 | 570,800,000 | 488,500,000 | 317 | 362,100,000 | 349,600,000 | 286,600,000 | 193.8 | 159,900,000 | 276,900,000 | 396,400,000 | 413.7 | 384,900,000 | 448,600,000 | 359,700,000 | 166.7 |
| long-term operating lease liabilities | 286,200,000 | 263,900,000 | 267,600,000 | 214,900,000 | 215,200,000 | 174,300,000 | 164,600,000 | 162,500,000 | 159,600,000 | 159,300,000 | 161,800,000 | 143,600,000 | 149,700,000 | 157,400,000 | 145,000,000 | 126,200,000 | 131,500,000 | 138,500,000 | 142,800,000 | 144,500,000 | 127,900,000 | 133,200,000 | 131,000,000 | 123,000,000 | 117,600,000 | 122,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| pensions | 20,500,000 | 19,700,000 | 18,900,000 | 16,300,000 | 18,100,000 | 17,500,000 | 22,500,000 | 33,900,000 | 39,600,000 | 39,700,000 | 40,100,000 | 86,500,000 | 85,600,000 | 84,300,000 | 83,300,000 | 99,300,000 | 96,900,000 | 94,800,000 | 92,500,000 | 92,900,000 | 91,800,000 | 89,800,000 | 87,400,000 | 72,500,000 | 79,600,000 | 82,300,000 | 82,800,000 | 70,700,000 | 86,500,000 | 85,900,000 | 84,500,000 | 90,200,000 | 89,500,000 | 88,300,000 | 87,500,000 | 72,900,000 | 122,200,000 | 121,900,000 | 120,800,000 | 134,200,000 | 133,200,000 | 131,000,000 | 129,900,000 | 60,600,000 | 60,700,000 | 60,300,000 | 70,000,000 | 138,100,000 | 137,500,000 | 135,700,000 | 134,400,000 | 116,200,000 | 119,100,000 | 121,200,000 | 124,700,000 | 89,000,000 | 89,000,000 | 88,700,000 | 88.1 | 70,700,000 | 69,000,000 | 68,400,000 | 66.7 | 101,700,000 | 111,500,000 | 110,800,000 | 107.7 | 34,000,000 | 35,800,000 | 34,300,000 | 34.8 |
| other liabilities | 191,900,000 | 190,500,000 | 188,700,000 | 184,400,000 | 179,900,000 | 173,700,000 | 168,200,000 | 157,600,000 | 159,900,000 | 160,800,000 | 158,900,000 | 175,800,000 | 175,800,000 | 166,500,000 | 159,000,000 | 154,800,000 | 154,400,000 | 145,400,000 | 142,300,000 | 141,900,000 | 140,100,000 | 139,200,000 | 134,700,000 | 129,900,000 | 129,900,000 | 129,200,000 | 135,000,000 | 130,300,000 | 127,500,000 | 129,200,000 | 129,300,000 | 131,700,000 | 131,500,000 | 129,500,000 | 127,700,000 | 126,700,000 | 126,000,000 | 121,300,000 | 121,100,000 | 125,500,000 | 121,500,000 | 121,200,000 | 118,600,000 | 120,900,000 | 121,000,000 | 117,500,000 | 119,200,000 | 69,600,000 | 69,500,000 | 68,400,000 | 64,000,000 | 62,800,000 | 65,400,000 | 64,200,000 | 62,100,000 | 62,500,000 | 64,000,000 | 64,400,000 | 65.7 | 67,300,000 | 69,000,000 | 75,300,000 | 71.8 | 75,300,000 | 73,700,000 | 88,300,000 | 91 | 109,600,000 | 106,800,000 | 109,800,000 | 104.2 |
| total liabilities | 2,752,200,000 | 2,602,900,000 | 2,621,600,000 | 2,559,200,000 | 2,644,500,000 | 2,616,600,000 | 2,513,000,000 | 2,730,600,000 | 2,918,700,000 | 2,896,300,000 | 2,770,700,000 | 2,931,000,000 | 3,060,300,000 | 2,867,100,000 | 2,440,900,000 | 2,458,300,000 | 2,418,000,000 | 2,235,700,000 | 2,049,600,000 | 2,096,900,000 | 2,353,200,000 | 2,446,700,000 | 2,205,100,000 | 2,492,100,000 | 2,557,900,000 | 2,310,500,000 | 1,966,800,000 | 1,997,600,000 | 2,279,600,000 | 2,188,700,000 | 1,841,400,000 | 2,023,200,000 | 2,135,200,000 | 1,951,600,000 | 1,722,300,000 | 1,902,400,000 | 1,992,800,000 | 1,934,300,000 | 1,578,600,000 | 1,784,000,000 | 1,970,000,000 | 1,895,700,000 | 1,755,300,000 | 1,374,800,000 | 1,452,100,000 | 1,296,100,000 | 1,141,000,000 | 1,273,500,000 | 1,402,400,000 | 1,262,100,000 | 1,195,100,000 | 1,284,100,000 | 1,395,700,000 | 1,312,200,000 | 1,237,900,000 | 1,335,600,000 | 1,418,000,000 | 1,334,000,000 | 1,102.3 | 1,140,700,000 | 1,144,600,000 | 1,020,300,000 | 939.5 | 985,100,000 | 1,093,200,000 | 1,166,600,000 | 1,200.9 | 1,268,500,000 | 1,338,100,000 | 1,211,400,000 | 1,006.1 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 0.9 | 900,000 | 900,000 | 900,000 | 0.9 | 900,000 | 800,000 | 800,000 | 0.8 | 800,000 | 800,000 | 800,000 | 0.8 |
| additional paid-in capital | 1,228,300,000 | 1,219,000,000 | 1,213,300,000 | 1,204,900,000 | 1,197,900,000 | 1,190,600,000 | 1,184,600,000 | 1,178,900,000 | 1,169,300,000 | 1,161,100,000 | 1,155,200,000 | 1,150,400,000 | 1,144,000,000 | 1,110,400,000 | 1,133,700,000 | 1,127,500,000 | 1,128,900,000 | 1,090,300,000 | 1,113,200,000 | 1,109,400,000 | 1,102,400,000 | 1,095,200,000 | 1,093,500,000 | 1,090,000,000 | 1,085,800,000 | 1,079,400,000 | 1,078,800,000 | 1,075,500,000 | 1,068,400,000 | 1,036,700,000 | 1,061,500,000 | 1,048,000,000 | 1,038,100,000 | 1,034,100,000 | 1,046,200,000 | 1,017,500,000 | 979,100,000 | 966,900,000 | 1,002,400,000 | 857,300,000 | 848,100,000 | 839,400,000 | 824,900,000 | 950,200,000 | 927,200,000 | 935,300,000 | 912,700,000 | 916,200,000 | 914,900,000 | 906,700,000 | 898,300,000 | 894,000,000 | 890,800,000 | 885,900,000 | 881,200,000 | 879,200,000 | 875,500,000 | 870,600,000 | 863.5 | 857,200,000 | 850,900,000 | 846,600,000 | 839.1 | 831,900,000 | 813,100,000 | 808,000,000 | 805.6 | 799,200,000 | 792,600,000 | 788,400,000 | 760.7 |
| retained earnings | 4,462,100,000 | 4,230,300,000 | 4,150,800,000 | 3,994,000,000 | 3,796,000,000 | 3,591,100,000 | 3,506,200,000 | 3,400,300,000 | 3,309,000,000 | 3,130,900,000 | 3,070,600,000 | 3,013,900,000 | 2,909,500,000 | 2,769,800,000 | 2,719,300,000 | 2,669,100,000 | 2,576,600,000 | 2,440,900,000 | 2,385,800,000 | 2,303,700,000 | 2,201,500,000 | 2,130,900,000 | 2,148,700,000 | 2,064,400,000 | 1,979,400,000 | 1,898,700,000 | 1,855,000,000 | 1,805,000,000 | 1,722,800,000 | 1,609,600,000 | 1,575,900,000 | 1,554,400,000 | 1,472,200,000 | 1,378,100,000 | 1,353,000,000 | 1,331,100,000 | 1,247,900,000 | 1,155,800,000 | 1,146,700,000 | 1,151,500,000 | 1,087,300,000 | 1,022,500,000 | 1,022,100,000 | 990,900,000 | 937,900,000 | 878,600,000 | 870,500,000 | 847,100,000 | 794,700,000 | 742,400,000 | 744,400,000 | 732,600,000 | 713,200,000 | 677,700,000 | 692,900,000 | 685,400,000 | 660,900,000 | 625,400,000 | 642.2 | 622,600,000 | 588,800,000 | 548,700,000 | 558.6 | 560,100,000 | 536,900,000 | 512,900,000 | 538.8 | 536,100,000 | 488,900,000 | 445,400,000 | 447.4 |
| accumulated other comprehensive loss | -61,400,000 | -80,600,000 | -93,700,000 | -70,700,000 | -60,800,000 | -57,900,000 | -56,900,000 | -77,000,000 | -75,800,000 | -78,600,000 | -90,600,000 | -132,500,000 | -117,900,000 | -80,500,000 | -88,100,000 | -101,400,000 | -93,100,000 | -99,200,000 | -97,200,000 | -114,900,000 | -121,700,000 | -133,100,000 | -103,800,000 | -127,200,000 | -129,600,000 | -180,200,000 | -188,800,000 | -175,600,000 | -181,000,000 | -181,300,000 | -157,400,000 | -157,000,000 | -166,500,000 | -176,500,000 | -195,100,000 | -187,000,000 | -186,600,000 | -190,700,000 | -209,800,000 | -178,900,000 | -178,700,000 | -153,500,000 | -76,900,000 | -50,900,000 | -61,100,000 | -61,100,000 | -93,900,000 | -103,100,000 | -71,600,000 | -22,300,000 | -10,200,000 | -39,700,000 | -14,700,000 | -25,100,000 | -0.8 | -24,500,000 | -53,500,000 | -99,300,000 | |||||||||||||
| treasury stock | -4,729,400,000 | -4,517,100,000 | -4,421,100,000 | -4,375,100,000 | -4,356,600,000 | -4,355,900,000 | -4,349,500,000 | -4,343,600,000 | -4,340,800,000 | -4,340,200,000 | -4,339,200,000 | -4,337,900,000 | -4,337,800,000 | -4,210,800,000 | -4,034,800,000 | -4,030,900,000 | -3,826,600,000 | -3,593,600,000 | -3,419,800,000 | -3,414,800,000 | -3,412,000,000 | -3,412,200,000 | -3,309,500,000 | -3,305,400,000 | -3,154,000,000 | -3,003,600,000 | -2,895,500,000 | -2,792,600,000 | -2,791,300,000 | -2,568,500,000 | -2,430,800,000 | -2,414,200,000 | -2,334,500,000 | -2,238,000,000 | -2,167,400,000 | -2,138,700,000 | -2,010,300,000 | -2,006,700,000 | -1,844,100,000 | -1,702,900,000 | -1,701,700,000 | -1,700,900,000 | -1,686,000,000 | -1,364,200,000 | -1,297,900,000 | -1,262,900,000 | -1,238,100,000 | -1,189,400,000 | -1,160,200,000 | -1,126,400,000 | -1,124,500,000 | -1,107,900,000 | -1,072,700,000 | -1,072,000,000 | -1,070,100,000 | -1,038,000,000 | -983,600,000 | -971,900,000 | -947.1 | -943,700,000 | -892,900,000 | -832,800,000 | -793.4 | -790,900,000 | -790,500,000 | -790,400,000 | -787.8 | -771,600,000 | -771,000,000 | -647,100,000 | -464 |
| total stockholders' equity | 900,500,000 | 852,500,000 | 850,200,000 | 754,000,000 | 577,400,000 | 368,800,000 | 285,300,000 | 159,500,000 | 62,600,000 | -180,200,000 | -102,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,652,700,000 | 3,455,400,000 | 3,471,800,000 | 3,313,200,000 | 3,221,900,000 | 2,985,400,000 | 2,798,300,000 | 2,890,100,000 | 2,981,300,000 | 1,910,800,000 | 2,099,400,000 | 2,086,100,000 | 1,891,500,000 | 2,055,700,000 | 2,145,800,000 | 1,950,600,000 | 1,760,300,000 | 1,926,600,000 | 2,024,200,000 | 1,861,000,000 | 1,680,200,000 | 1,881,500,000 | 2,026,300,000 | 1,764,300,000 | 1,876,500,000 | 1,970,100,000 | 1,787,700,000 | 1,626,700,000 | 1,755,700,000 | 1,849,600,000 | 1,714,100,000 | 1,691,900,000 | |||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 92,800,000 | 11,600,000 | 93,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 69,700,000 | 7,400,000 | 28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' deficit | -125,900,000 | -203,100,000 | -305,200,000 | -401,300,000 | -410,200,000 | -269,000,000 | -334,800,000 | -213,300,000 | -160,700,000 | -17,100,000 | -115,700,000 | -228,900,000 | -318,300,000 | -170,200,000 | -277,300,000 | -217,500,000 | -204,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' deficit | 2,770,400,000 | 2,567,600,000 | 2,625,800,000 | 2,659,000,000 | 2,456,900,000 | 2,171,900,000 | 2,123,500,000 | 2,204,700,000 | 2,075,000,000 | 2,032,500,000 | 1,981,200,000 | 2,124,300,000 | 2,128,400,000 | 2,034,900,000 | 2,214,800,000 | 2,340,400,000 | 2,105,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock,0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 25,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 3,800,000 | 900,000 | 900,000 | 326,000,000 | 251,300,000 | 201,600,000 | 52,400,000 | 327,800,000 | 225,400,000 | 184,000,000 | 204,100,000 | 226,300,000 | 226,100,000 | 185,300,000 | 226,600,000 | 229,000,000 | 185,600,000 | 168,800,000 | 165,900,000 | 167,900,000 | 125,900,000 | 26,000,000 | 34,900,000 | 31,100,000 | 14,200,000 | 11,400,000 | 4,700,000 | 3,500,000 | 6,700,000 | 2,700,000 | 1.4 | 8,200,000 | 6,100,000 | 4,200,000 | 2.2 | 5,600,000 | 7,500,000 | 8,300,000 | 6.1 | 5,400,000 | 10,200,000 | 5,500,000 | 4.8 | ||||||||||||||||||||||||||||
| stockholders' (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' (deficit) equity | -149,600,000 | -86,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' (deficit) equity | 1,817,200,000 | 1,879,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| post-retirement benefits, other than pensions | 2,500,000 | 2,500,000 | 2,500,000 | 2,600,000 | 1,900,000 | 2,100,000 | 2,400,000 | 2,800,000 | 2,200,000 | 2,900,000 | 3,400,000 | 4,100,000 | 2,900,000 | 3,400,000 | 4,000,000 | 4,500,000 | 2,700,000 | 3,300,000 | 4,300,000 | 4,600,000 | 3,800,000 | 4,900,000 | 5,800,000 | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 400,000 | 500,000 | 600,000 | 600,000 | 600,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 50,100,000 | 32,500,000 | 10,600,000 | -1,000,000 | 38,000,000 | 24,200,000 | 31,400,000 | -73,300,000 | 101,600,000 | 97,500,000 | 56,300,000 | 9,000,000 | 501,700,000 | 518,000,000 | 491,600,000 | 485,700,000 | 482,200,000 | 447,200,000 | 452,000,000 | 496,800,000 | 509,400,000 | 492,500,000 | 477,800,000 | 467,800,000 | 498,700,000 | 601,000,000 | 566,400,000 | 589.7 | 556,600,000 | 522,600,000 | 570,500,000 | 604.4 | 577,500,000 | 506,800,000 | 432,000,000 | 458.6 | 605,300,000 | 596,800,000 | 669,000,000 | 808.5 | |||||||||||||||||||||||||||||||
| property, plant and equipment | 339,600,000 | 358,600,000 | 335,500,000 | 298,200,000 | 309,900,000 | 324.3 | 320,900,000 | 318,200,000 | 326,700,000 | 329.6 | 329,900,000 | 328,800,000 | 324,300,000 | 329.5 | 334,900,000 | 320,700,000 | 318,800,000 | 317.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -204,700,000 | -37,100,000 | -28,800,000 | 47,300,000 | 41,400,000 | 30.2 | 19,600,000 | 7,100,000 | -98.8 | 40,800,000 | 85,500,000 | 81,500,000 | 63.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ (deficit) equity | -16,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 98,600,000 | 108,700,000 | 32,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 55,200,000 | 62,200,000 | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| postretirement benefits, other than pensions | 17,100,000 | 18,500,000 | 18,900,000 | 18,600,000 | 15,600,000 | 15,700,000 | 15,800,000 | 15.9 | 13,100,000 | 13,200,000 | 13,300,000 | 13.4 | 11,900,000 | 12,100,000 | 12,300,000 | 12.5 | 15,500,000 | 15,900,000 | 16,100,000 | 16.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,793,500,000 | 1,888,200,000 | 1,790,000,000 | 1,705,700,000 | 1,834,300,000 | 2,019,000,000 | 1,900,400,000 | 1,692 | 1,697,300,000 | 1,667,200,000 | 1,590,800,000 | 1,543.9 | 1,562,600,000 | 1,600,000,000 | 1,598,600,000 | 1,659.5 | 1,873,800,000 | 1,934,900,000 | 1,880,400,000 | 1,814.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 500,000 | 10,500,000 | 12.2 | 13,100,000 | 23,800,000 | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset securitization borrowings | 50,000,000 |
We provide you with 20 years of balance sheets for Lennox International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lennox International. Explore the full financial landscape of Lennox International stock with our expertly curated balance sheets.
The information provided in this report about Lennox International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.