LII — Lennox International Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Lennox International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PRESS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	61.1	69.1	422	34.7
Net Total Accounts Receivable
Net Total Receivables	508	609	597	661	579
Total Inventory
Total Other Current Assets
Total Current Assets	1,175	1,497	1,434	2,032	1,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	711	769	934	1,127	1,244
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2,172	2,568	2,798	3,620	4,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	827	1,596	1,015	1,313	1,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,441	2,771	2,513	2,658	2,919
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-269	-203	285	962	1,163
Total Liabilities & Shareholders' Equity	2,172	2,568	2,798	3,620	4,082
Total Common Shares Outstanding