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

LENNOX INTERNATIONAL INCLII

Market cap
$17.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,313+29.44%
Dec 31, 20231,015-36.42%
Dec 31, 20221,596+92.93%
Dec 31, 2021827+17.94%
Dec 31, 2020701-30.06%
Dec 31, 20191,003-0.58%
Dec 31, 20181,009+54.09%
Dec 31, 2017655-26.34%
Dec 31, 2016889+7.84%
Dec 31, 2015824-0.40%
Dec 31, 2014827+15.87%
Dec 31, 2013714+11.63%
Dec 31, 2012640+11.64%
Dec 31, 2011573-6.94%
Dec 31, 2010616

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 (%)