LENNOX INTERNATIONAL INCLII

Market cap

$17.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	160	45	52	38	38	39	50	68	46	37	124	31	53	61	415
Short-term investments	-	-	-	-	-	-	-	-	-	3	5	6	9	8	7
Receivables, Net, Current	385	409	373	408	421	423	470	507	473	478	448	508	609	595	661
Inventory, Net	286	337	375	379	463	419	419	484	510	544	439	511	753	699	705
Other assets	67	76	61	53	59	58	67	78	61	59	71	120	74	71	96
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
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	182	194	196	220	214	327
Goodwill	272	306	224	217	209	195	195	201	187	187	187	187	186	222	220
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	11	28	52	75
Other assets, net	62	80	80	84	85	62	61	62	66	79	86	87	89	157	165
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
Commercial paper	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-
Current maturities of long-term debt	1	1	1	1	24	31	200	33	301	322	10	11	711	12	315
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	53	55	55	63	58	73
Accounts payable	274	277	285	283	324	320	361	349	433	372	340	402	427	375	490
Accrued expenses	335	285	260	232	239	243	266	270	272	256	296	359	377	416	435
Income taxes payable	5	6	5	32	13	26	9	2	2	-	-	-	18	4	-
Total current liabilities	616	573	640	714	827	824	889	655	1,009	1,003	701	827	1,596	1,015	1,313
Long-term debt	317	460	351	233	675	509	616	971	741	849	971	1,227	814	1,143	833
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	131	143	145	162	165	268
Pensions	88	125	134	70	130	121	88	85	83	87	93	83	40	23	19
Other liabilities	66	62	64	119	119	121	128	129	135	135	142	159	159	168	189
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
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	864	881	898	913	825	1,002	1,046	1,062	1,079	1,094	1,113	1,134	1,155	1,185	1,213
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
Accumulated other comprehensive loss	30	-37	-22	-61	-153	-205	-195	-157	-189	-104	-97	-88	-91	-57	-94
Treasury stock, at cost	947	1,070	1,125	1,238	1,686	1,844	2,167	2,431	2,896	3,310	3,420	4,035	4,339	4,350	4,421
Total stockholders' equity	590	468	497	486	9	102	38	50	-150	-170	-17	-269	-203	285	850
Total liabilities and stockholders' equity	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