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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Lennox International Balance Sheet 2011-2024 | LII
Annual Balance Sheet Lennox International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.14 B | 825 M | 1.25 B | 872 M | 1.1 B | 976 M | 921 M | 818 M | 688 M | 871 M | 346 M | 319 M | 419 M |
Long Term Debt |
1.14 B | 814 M | 1.23 B | 941 M | 823 M | 725 M | 959 M | 616 M | 493 M | 660 M | 217 M | 335 M | 460 M |
Long Term Debt Current |
57.5 M | 63.3 M | 54.8 M | 55 M | 52.7 M | 301 M | 32.6 M | 200 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.2 B | 958 M | 1.19 B | 834 M | 755 M | 928 M | 427 M | 556 M | 665 M |
Total Current Liabilities |
1.01 B | 1.6 B | 827 M | 701 M | 1 B | 1.01 B | 654 M | 889 M | 824 M | 827 M | 714 M | 640 M | 573 M |
Total Liabilities |
2.51 B | 2.77 B | 2.44 B | 2.05 B | 2.21 B | 1.97 B | 1.84 B | 1.72 B | 1.58 B | 1.76 B | 1.14 B | 1.2 B | 1.24 B |
Deferred Revenue |
4.7 M | 9.6 M | 10.2 M | 5.5 M | 8.4 M | 13 M | 7.3 M | 6.4 M | 6.8 M | 11.6 M | 9.8 M | 16 M | 36.8 M |
Retained Earnings |
3.51 B | 3.07 B | 2.72 B | 2.39 B | 2.15 B | 1.86 B | 1.58 B | 1.35 B | 1.15 B | 1.02 B | 870 M | 744 M | 693 M |
Total Assets |
2.8 B | 2.57 B | 2.17 B | 2.03 B | 2.03 B | 1.82 B | 1.89 B | 1.76 B | 1.68 B | 1.76 B | 1.63 B | 1.69 B | 1.71 B |
Cash and Cash Equivalents |
60.7 M | 52.6 M | 31 M | 124 M | 37.3 M | 46.3 M | 68.2 M | 50.2 M | 38.9 M | 37.5 M | 38 M | 51.8 M | 45 M |
Book Value |
285 M | -203 M | -269 M | -17.1 M | -170 M | -150 M | 50.1 M | 38 M | 102 M | 9 M | 486 M | 497 M | 468 M |
Total Shareholders Equity |
285 M | -203 M | -269 M | -17.1 M | -170 M | -150 M | 50.1 M | 38 M | 102 M | 9 M | 486 M | 498 M | 469 M |
All numbers in USD currency
Quarterly Balance Sheet Lennox International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
828 M | 1.13 B | 1.15 B | 1.12 B | 818 M | 1.01 B | 814 M | 1.59 B | - | 1.6 B | 1.23 B | 978 M | 977 M | 1.01 B | 971 M | 971 M | 971 M | 971 M | 849 M | 849 M | 849 M | 849 M | 740 M | 740 M | 740 M | 740 M | 970 M | 970 M | 970 M | 970 M | 616 M | 616 M | 616 M | 616 M | 506 M | 506 M | 506 M | 506 M | 675 M | 675 M | 675 M | 675 M | 233 M | 233 M | 233 M | 233 M | 351 M | 351 M | 351 M | 351 M | 460 M | 460 M | 200 M | 460 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.56 B | 2.64 B | 2.62 B | 2.73 B | 2.92 B | 2.9 B | 2.77 B | 2.93 B | - | 2.87 B | 2.44 B | 2.46 B | 2.42 B | 2.24 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Deferred Revenue |
4.2 M | 5 M | 3.6 M | 4.9 M | 13.4 M | 12.5 M | 9.6 M | 11.8 M | - | 14 M | 10.2 M | 8.3 M | 6.5 M | 8.2 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 13 M | 13 M | 13 M | 13 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 6.4 M | - | - | - | 6.8 M | - | - | - | 11.6 M | - | - | - | 9.8 M | - | - | - | 16 M | - | - | - | 8.1 M | - | - | - |
Retained Earnings |
3.99 B | 3.8 B | 3.59 B | 3.4 B | 3.31 B | 3.13 B | 3.07 B | 3.01 B | - | 2.77 B | 2.72 B | 2.67 B | 2.58 B | 2.44 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 870 M | 870 M | 870 M | 870 M | 744 M | 744 M | 744 M | 744 M | 693 M | 693 M | 693 M | 693 M |
Total Assets |
3.31 B | 3.22 B | 2.99 B | 2.89 B | 2.98 B | 2.77 B | 2.57 B | 2.63 B | - | 2.46 B | 2.17 B | 2.12 B | 2.2 B | 2.08 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Cash and Cash Equivalents |
243 M | 47.6 M | 45.7 M | 132 M | 51.4 M | 40.4 M | 52.6 M | 40.7 M | 57.4 M | 34.3 M | 31 M | 39.4 M | 44.5 M | 35.5 M | 124 M | 124 M | 124 M | 124 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 38 M | 38 M | 38 M | 38 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 45 M | 45 M | 45 M | 45 M |
Book Value |
754 M | 577 M | 369 M | 160 M | 62.6 M | -126 M | -203 M | -305 M | - | -410 M | -269 M | -335 M | -213 M | -161 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | -170 M | -170 M | -170 M | -170 M | -150 M | -150 M | -150 M | -150 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 38 M | 38 M | 38 M | 38 M | 102 M | 102 M | 102 M | 102 M | 9 M | 9 M | 9 M | 9 M | 486 M | 486 M | 486 M | 486 M | 498 M | 498 M | 497 M | 497 M | 468 M | 468 M | 468 M | 468 M |
Total Shareholders Equity |
754 M | 577 M | 369 M | 160 M | 62.6 M | -126 M | -203 M | -305 M | -401 M | -410 M | -269 M | -335 M | -213 M | -161 M | -17.1 M | -17.1 M | -17.1 M | -17.1 M | -170 M | -170 M | -170 M | -170 M | -150 M | -150 M | -150 M | -150 M | 50.1 M | 32.5 M | 50.1 M | 50.1 M | 38 M | 24.2 M | 38 M | -73.3 M | 102 M | 97.5 M | 56.3 M | 102 M | 9 M | 9 M | 9 M | 9 M | 486 M | 486 M | 486 M | 486 M | 498 M | 498 M | 497 M | 497 M | 469 M | 468 M | 468 M | 468 M |
All numbers in USD currency