Lennox International (LII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,200 | 415,100 | 60,700 | 52,600 | 31,000 |
| Marketable Securities | 500 | 7,200 | 8,400 | 8,500 | 5,500 |
| Receivables | 578,800 | 661,100 | 594,600 | 608,500 | 508,300 |
| Inventories | 1,152,600 | 853,000 | 699,100 | 753,000 | 510,900 |
| Other current assets | 137,700 | 96,000 | 70,700 | 73,900 | 119,700 |
| TOTAL | $1,903,800 | $2,032,400 | $1,433,500 | $1,496,500 | $1,175,400 |
| Non-Current Assets | |||||
| PPE Net | 887,200 | 800,100 | 720,400 | 548,900 | 515,100 |
| Intangibles | 770,200 | 265,100 | 222,100 | 186,300 | 186,600 |
| Other Non-Current Assets | 520,600 | 522,400 | 422,300 | 335,900 | 294,800 |
| TOTAL | $2,178,000 | $1,587,600 | $1,364,800 | $1,071,100 | $996,500 |
| Total Assets | $4,081,800 | $3,620,000 | $2,798,300 | $2,567,600 | $2,171,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,300 | 314,500 | 12,100 | 710,600 | 11,300 |
| Accounts payable and accrued liabilities | 438,000 | 490,000 | 374,700 | 427,300 | 402,100 |
| Accrued Expenses | 374,200 | 435,400 | 416,100 | 376,900 | 358,900 |
| TOTAL | $1,191,800 | $1,313,300 | $1,014,600 | $1,595,700 | $827,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,100 | 833,100 | 1,143,100 | 814,200 | 1,226,500 |
| Other Non-Current Liabilities | 582,800 | 511,500 | 355,300 | 360,800 | 387,300 |
| TOTAL | $1,726,900 | $1,344,600 | $1,498,400 | $1,175,000 | $1,613,800 |
| Total Liabilities | $2,918,700 | $2,657,900 | $2,513,000 | $2,770,700 | $2,440,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,803 | 35,580 | 35,587 | 35,474 | 36,637 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,891,100 | 4,262,700 | 3,506,200 | 3,070,600 | 2,719,300 |
| Other shareholders' equity | -48,900 | -93,800 | -56,400 | -90,800 | -87,900 |
| TOTAL | $1,163,100 | $962,100 | $285,300 | $-203,100 | $-269,000 |
| Total Liabilities And Equity | $4,081,800 | $3,620,000 | $2,798,300 | $2,567,600 | $2,171,900 |