LII - LENNOX INTERNATIONAL INC
558.51
-11.130 -1.993%
Share volume: 352,529
Last Updated: 03-13-2025
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$569.64
-11.13
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-11-2025 | 02-13-2024 | 04-24-2024 | 04-24-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-11-2025 | |
| Assets | |||||||||
| Total Assets | 2.798 B | 2.798 B | 2.985 B | 2.985 B | 3.222 B | 3.222 B | 3.313 B | 3.472 B | |
| Current Assets | 1.434 B | 1.434 B | 1.565 B | 1.565 B | 1.765 B | 1.765 B | 1.831 B | 1.884 B | |
| Inventories | 699.100 M | 699.100 M | 823.400 M | 823.400 M | 776.300 M | 776.300 M | 689.200 M | 704.800 M | |
| Other Current Assets | 70.700 M | 70.700 M | 67.500 M | 67.500 M | 72.600 M | 72.600 M | 69.600 M | 96.000 M | |
| Short Term Investments | 8.400 M | 70.700 M | 11.900 M | 67.500 M | 10.200 M | 72.600 M | 12.600 M | 7.200 M | |
| Total Receivables | 0.000 | 594.600 M | 0.000 | 616.000 M | 0.000 | 858.600 M | 0.000 | 0.000 | |
| Current Cash | 60.700 M | 69.100 M | 45.700 M | 57.600 M | 47.600 M | 57.800 M | 243.100 M | 415.100 M | |
| Total Non-current Assets | 0.000 | 1.365 B | 0.000 | 1.421 B | 0.000 | 1.457 B | 0.000 | 0.000 | |
| Property Plant Equipment | 720.400 M | 720.400 M | 759.100 M | 759.100 M | 740.800 M | 740.800 M | 754.800 M | 800.100 M | |
| Other Assets | 644.400 M | 156.900 M | 661.800 M | 157.900 M | 715.800 M | 161.300 M | 727.400 M | 787.500 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 222.100 M | 0.000 | 219.900 M | 0.000 | 219.900 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.798 B | 2.798 B | 2.985 B | 2.985 B | 3.222 B | 3.222 B | 3.313 B | 3.472 B | |
| Total liabilities | 2.513 B | 2.513 B | 2.617 B | 2.617 B | 2.645 B | 2.645 B | 2.559 B | 2.622 B | |
| Total current liabilities | 1.015 B | 1.015 B | 1.097 B | 1.097 B | 1.105 B | 1.105 B | 1.316 B | 1.313 B | |
| Accounts Payable | 374.700 M | 374.700 M | 437.800 M | 437.800 M | 450.800 M | 450.800 M | 477.500 M | 490.000 M | |
| Other liabilities | 332.800 M | 190.700 M | 348.000 M | 191.200 M | 395.100 M | 198.000 M | 399.300 M | 456.300 M | |
| Current long term debt | 0.000 | 162.100 M | 0.000 | 272.500 M | 0.000 | 161.000 M | 0.000 | 0.000 | |
| Long term debt | 1.143 B | 1.143 B | 1.154 B | 1.154 B | 1.127 B | 1.127 B | 827.600 M | 833.100 M | |
| Other liabilities | 332.800 M | 190.700 M | 348.000 M | 191.200 M | 395.100 M | 198.000 M | 399.300 M | 456.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 285.300 M | 285.300 M | 368.800 M | 368.800 M | 577.400 M | 577.400 M | 754.000 M | 850.200 M | |
| Common stock | 1.186 B | 35.500 M | 1.192 B | 35.600 M | 1.199 B | 35.600 M | 1.206 B | 1.214 B | |
| Retained earnings | 3.506 B | 3.506 B | 3.591 B | 3.591 B | 3.796 B | 3.796 B | 3.994 B | 4.151 B |