RankingsPricing
  1. US-listed companies
  2. LENNOX INTERNATIONAL INC
  3. Financials
  4. Total liabilities

LENNOX INTERNATIONAL INCLII

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,622+4.32%
Dec 31, 20232,513-9.30%
Dec 31, 20222,771+13.51%
Dec 31, 20212,441+19.09%
Dec 31, 20202,050-7.05%
Dec 31, 20192,205+12.12%
Dec 31, 20181,967+6.81%
Dec 31, 20171,841+6.92%
Dec 31, 20161,722+9.10%
Dec 31, 20151,579-10.07%
Dec 31, 20141,755+53.84%
Dec 31, 20131,141-4.53%
Dec 31, 20121,195-3.46%
Dec 31, 20111,238+12.30%
Dec 31, 20101,102

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)