- US-listed companies
- LENNOX INTERNATIONAL INC
- Balance sheet
LENNOX INTERNATIONAL INCLII
Market cap
$17.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 160 | 45 | 52 | 38 | 38 | 39 | 50 | 68 | 46 | 37 | 124 | 31 | 53 | 61 | 415 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 3 | 5 | 6 | 9 | 8 | 7 |
| Total cash & short-term investments | 160 | 45 | 52 | 38 | 38 | 39 | 50 | 68 | 46 | 40 | 129 | 37 | 61 | 69 | 422 |
| Inventories | 286 | 337 | 375 | 379 | 463 | 419 | 419 | 484 | 510 | 544 | 439 | 511 | 753 | 699 | 705 |
| Total current assets | 947 | 903 | 987 | 902 | 1,014 | 938 | 1,006 | 1,137 | 1,089 | 1,121 | 1,088 | 1,175 | 1,497 | 1,434 | 1,884 |
| Property, plant and equipment, net | 324 | 310 | 298 | 336 | 359 | 340 | 361 | 398 | 408 | 445 | 464 | 515 | 549 | 720 | 800 |
| Total non-current assets | 745 | 803 | 705 | 724 | 750 | 742 | 754 | 754 | 728 | 914 | 945 | 997 | 1,071 | 1,365 | 1,588 |
| Total assets | 1,692 | 1,706 | 1,692 | 1,627 | 1,764 | 1,680 | 1,760 | 1,892 | 1,817 | 2,035 | 2,033 | 2,172 | 2,568 | 2,798 | 3,472 |
| Accounts payable | 274 | 277 | 285 | 283 | 324 | 320 | 361 | 349 | 433 | 372 | 340 | 402 | 427 | 375 | 490 |
| Total current liabilities | 616 | 573 | 640 | 714 | 827 | 824 | 889 | 655 | 1,009 | 1,003 | 701 | 827 | 1,596 | 1,015 | 1,313 |
| Total non-current liabilities | 487 | 665 | 556 | 427 | 928 | 755 | 834 | 1,187 | 958 | 1,202 | 1,348 | 1,614 | 1,175 | 1,498 | 1,308 |
| Total liabilities | 1,102 | 1,238 | 1,195 | 1,141 | 1,755 | 1,579 | 1,722 | 1,841 | 1,967 | 2,205 | 2,050 | 2,441 | 2,771 | 2,513 | 2,622 |
| Common stock and paid-in capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 642 | 693 | 744 | 871 | 1,022 | 1,147 | 1,353 | 1,576 | 1,855 | 2,149 | 2,386 | 2,719 | 3,071 | 3,506 | 4,151 |
| Stockholders' equity | 590 | 468 | 497 | 486 | 9 | 102 | 38 | 50 | -150 | -170 | -17 | -269 | -203 | 285 | 850 |