LII NYSE
Lennox International Inc.
1W: -6.5%
1M: -1.8%
3M: -14.3%
YTD: -3.6%
1Y: -19.1%
3Y: +75.3%
5Y: +44.7%
$484.64
+4.13 (+0.86%)
After Hours: $500.25 (+15.61, +3.22%)
Weekly Expected Move ±4.8%
$452
$476
$500
$524
$548
Overview
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Balance Sheet Trends
Total Assets
$4.1B
+17.6% ▲
5Y CAGR: +15.0%
Total Liabilities
$2.9B
+11.3% ▲
5Y CAGR: +7.3%
Shareholders Equity
$1.2B
+36.8% ▲
Cash & Investments
$35M
-91.8% ▼
5Y CAGR: -23.1%
Total Debt
$2.1B
+38.7% ▲
5Y CAGR: +11.9%
Net Debt
$2.0B
+89.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $53M | $61M | $415M | $34M |
| Short-Term Investments | $6M | $8M | $8M | $7M | $500K |
| Cash & ST Investments | $36M | $61M | $69M | $422M | $35M |
| Net Receivables | $508M | $608M | $595M | $661M | $579M |
| Inventory | $511M | $753M | $699M | $705M | $1.2B |
| Other Current Assets | $120M | $74M | $71M | $96M | $138M |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.9B | $1.9B |
| Property, Plant & Equip. | $711M | $769M | $934M | $1.1B | $1.2B |
| Goodwill & Intangibles | $187M | $186M | $222M | $220M | $497M |
| Long-Term Investments | $38M | $44M | $58M | $56M | $18M |
| Other Non-Current Assets | $50M | $44M | $98M | $109M | $406M |
| Total Non-Current Assets | $996M | $1.1B | $1.4B | $1.6B | $2.2B |
| Total Assets | $2.2B | $2.6B | $2.8B | $3.5B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $402M | $427M | $375M | $490M | $438M |
| Short-Term Debt | $0 | $699M | $150M | $300M | $333M |
| Deferred Revenue | $10M | $10M | $5M | $5M | $0 |
| Other Current Liabilities | $132M | $117M | $150M | $162M | $374M |
| Total Current Liabilities | $827M | $1.6B | $1.0B | $1.3B | $1.2B |
| Long-Term Debt | $1.2B | $786M | $1.1B | $794M | $1.4B |
| Other Non-Current Liab. | $242M | $199M | $191M | $208M | -$4M |
| Total Non-Current Liabilities | $1.6B | $1.2B | $1.5B | $1.3B | $1.7B |
| Total Liabilities | $2.4B | $2.8B | $2.5B | $2.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $900K | $900K | $900K | $900K | $900K |
| Retained Earnings | $2.7B | $3.1B | $3.5B | $4.2B | $4.9B |
| Accumulated OCI | -$88M | -$91M | -$57M | -$94M | -$48M |
| Total Stockholders Equity | -$269M | -$203M | $285M | $850M | $1.2B |
| Total Liabilities & Equity | $2.2B | $2.6B | $2.8B | $3.5B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.7B | $1.5B | $1.5B | $2.1B |
| Net Debt | $1.4B | $1.7B | $1.5B | $1.1B | $2.0B |
| Total Investments | $43M | $53M | $67M | $64M | $19M |