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Lennox International Inc
NYSE:LII

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Lennox International Inc Logo
Lennox International Inc
NYSE:LII
Watchlist
Price: 477.11 USD 0.34% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.8B
-3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+38%
5 Years
+54%
7 Years
+59%
10 Years
+72%
2.5B
-8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+23%
5 Years
+28%
7 Years
+46%
10 Years
+120%
285.3m
+79%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+659%
10 Years
-41%

Balance Sheet Decomposition
Lennox International Inc

2.8B
Assets
2.5B
Liabilities
2.8B
Assets
2.5B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 69.1m
Receivables 594.6m
Other Current Assets 769.8m
Non-Current Assets 1.4B
PP&E 934m
Intangibles 222.1m
Other Non-Current Assets 208.7m
Current Liabilities 1B
Accounts Payable 374.7m
Accrued Liabilities 468.9m
Short-Term Debt 150m
Other Current Liabilities 21m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 355.3m

Balance Sheet
Lennox International Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
39
50
68
46
37
124
31
53
61
Cash Equivalents
38
39
50
68
46
37
124
31
53
61
Short-Term Investments
0
0
0
0
0
3
5
6
9
8
Total Receivables
421
423
470
507
473
478
448
508
609
597
Accounts Receivables
421
423
470
507
473
478
448
508
609
597
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
463
419
419
484
510
544
439
511
753
699
Other Current Assets
92
58
67
78
61
59
71
120
74
69
Total Current Assets
1 014
938
1 006
1 137
1 089
1 121
1 088
1 175
1 497
1 434
PP&E Net
359
340
361
398
408
627
659
711
769
934
PP&E Gross
359
340
361
398
408
627
659
711
769
934
Accumulated Depreciation
654
683
717
774
779
824
881
889
921
911
Intangible Assets
24
12
15
17
0
0
0
0
0
0
Goodwill
209
195
195
201
187
187
187
187
186
222
Long-Term Investments
31
37
35
37
37
39
37
38
44
58
Other Long-Term Assets
128
155
148
101
96
62
62
61
72
150
Other Assets
209
195
195
201
187
187
187
187
186
222
Total Assets
1 764
N/A
1 677
-5%
1 760
+5%
1 892
+7%
1 817
-4%
2 035
+12%
2 033
0%
2 172
+7%
2 568
+18%
2 798
+9%
Liabilities
Accounts Payable
324
320
361
349
420
364
335
392
427
375
Accrued Liabilities
220
207
252
260
272
308
343
403
412
459
Short-Term Debt
227
204
52
1
0
0
0
0
0
150
Current Portion of Long-Term Debt
24
1
1
3
4
8
10
11
11
12
Other Current Liabilities
32
91
223
42
312
323
13
21
745
19
Total Current Liabilities
827
824
889
655
1 009
1 003
701
827
1 596
1 015
Long-Term Debt
675
506
616
971
741
849
971
1 227
814
1 143
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
253
246
218
216
218
353
378
387
361
355
Total Liabilities
1 756
N/A
1 576
-10%
1 723
+9%
1 841
+7%
1 967
+7%
2 205
+12%
2 050
-7%
2 441
+19%
2 771
+14%
2 513
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 022
1 147
1 353
1 576
1 855
2 149
2 385
2 718
3 070
3 507
Additional Paid In Capital
825
1 002
1 046
1 062
1 079
1 094
1 113
1 134
1 155
1 185
Unrealized Security Profit/Loss
3
4
2
2
0
0
0
0
0
0
Treasury Stock
1 686
1 844
2 167
2 431
2 896
3 310
3 420
4 035
4 339
4 350
Other Equity
157
209
197
159
189
104
96
87
90
58
Total Equity
8
N/A
101
+1 105%
38
-63%
50
+33%
150
N/A
170
-14%
17
+90%
269
-1 473%
203
+24%
285
N/A
Total Liabilities & Equity
1 764
N/A
1 677
-5%
1 760
+5%
1 892
+7%
1 817
-4%
2 035
+12%
2 033
0%
2 172
+7%
2 568
+18%
2 798
+9%
Shares Outstanding
Common Shares Outstanding
45
45
43
42
40
39
38
37
36
36

See Also

Summary
LII intrinsic value, competitors valuation, and company profile.
DCF Valuation
LII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LII stock valuation using valuation multiples.
Wall Street Estimates
LII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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