Lennox International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lennox International's balance sheet done over the years? Its assets were worth $2,798,300,000 last year, which is more than in the previous period. 90% of Lennox International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,513,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1764300000 | 1.75B | 99.49% |
|---|---|---|---|
| 2015 | 1680200000 | 1.57B | 93.95% |
| 2016 | 1760300000 | 1.72B | 97.84% |
| 2017 | 1891500000 | 1.84B | 97.35% |
| 2018 | 1817200000 | 1.96B | 108.23% |
| 2019 | 2034900000 | 2.20B | 108.36% |
| 2020 | 2032500000 | 2.04B | 100.84% |
| 2021 | 2171900000 | 2.44B | 112.39% |
| 2022 | 2567600000 | 2.77B | 107.91% |
| 2023 | 2798300000 | 2.51B | 89.8% |
LII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.7M | 52.6M | 31M | 123.9M | 37.3M | 46.3M | 68.2M | 50.2M | 38.9M | 37.5M |
Short term investments | 8.4M | 8.5M | 5.5M | 5.1M | 2.9M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 594.6M | 608.5M | 508.3M | 448.3M | 477.8M | 472.7M | 506.5M | 469.8M | 422.8M | 421.4M |
Inventory | 699.1M | 753M | 510.9M | 439.4M | 544.1M | 509.8M | 484.2M | 418.5M | 418.8M | 463.3M |
Other current assets | 70.7M | 73.9M | 119.7M | 70.9M | 58.8M | 60.6M | 78.4M | 67.4M | 57.7M | 91.8M |
Total current assets | 1.43B | 1.49B | 1.17B | 1.08B | 1.12B | 1.08B | 1.13B | 1.00B | 938.2M | 1.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 934M | 768.8M | 711.2M | 658.7M | 627M | 408.3M | 397.8M | 361.4M | 339.6M | 358.6M |
Goodwill | 222.1M | 186.3M | 186.6M | 186.9M | 186.5M | 186.6M | 200.5M | 195.1M | 195.1M | 209.4M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 8.6M | 7.3M | 6.2M | 23.9M |
Long term investments | 58.4M | 44.4M | 37.7M | 37M | 38.6M | 36.6M | 38.1M | 35.1M | 36.8M | 36.2M |
Other non-current assets | 98.5M | 44.1M | 49.7M | 49.1M | 40.4M | 29.3M | 23.4M | 26.1M | 24.8M | 48.6M |
Total non-current assets | 1.36B | 1.07B | 996.5M | 944.9M | 914M | 727.8M | 754.2M | 754.4M | 742M | 750.3M |
Total assets | 2.79B | 2.56B | 2.17B | 2.03B | 2.03B | 1.81B | 1.89B | 1.76B | 1.68B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.7M | 9.6M | 10.2M | 5.5M | 8.4M | 13M | 7.3M | 6.4M | 6.8M | 11.6M |
Short term debt | 289.2M | 773.9M | 66.1M | 64.9M | 374.6M | 300.8M | 33.5M | 252.5M | 235.1M | 250.6M |
Total current liabilities | 1.01B | 1.59B | 827.1M | 701.3M | 1.00B | 1.00B | 654.5M | 888.6M | 824M | 827.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.30B | 976M | 1.37B | 1.11B | 980.3M | 740.5M | 970.5M | 615.7M | 506M | 675M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 190.7M | 114.7M | 154.1M | 148.1M | 145.7M | 182.1M | 216.4M | 218M | 248.6M | 253M |
Total non-current liabilities | 1.49B | 1.17B | 1.61B | 1.34B | 1.20B | 958.3M | 1.18B | 833.7M | 754.6M | 928M |
Total liabilities | 2.51B | 2.77B | 2.44B | 2.04B | 2.20B | 1.96B | 1.84B | 1.72B | 1.57B | 1.75B |
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