← LENNOX INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.2m | $68.2m | $46.3m | $37.3m | $123.9m | $31.0m | $52.6m | $60.7m | $415.1m | $34.2m | |
| Short-term Investments | — | — | $0 | $2.9m | $5.1m | $5.5m | $8.5m | $8.4m | $7.2m | $500k | |
| Inventory, Net | $418.5m | $484.2m | $509.8m | $544.1m | $439.4m | $510.9m | $753.0m | $699.1m | $704.8m | $1.2b | |
| Assets, Current | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.5b | $1.4b | $1.9b | $1.9b | |
| Property, Plant and Equipment, Net | $361.4m | $397.8m | $408.3m | $445.4m | $464.3m | $515.1m | $548.9m | $720.4m | $800.1m | $887.2m | |
| Goodwill | $195.1m | $200.5m | $186.6m | $186.5m | $186.9m | $186.6m | $186.3m | $222.1m | $220.0m | $497.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $181.6m | $194.4m | $196.1m | $219.9m | $213.6m | $327.2m | $356.3m | |
| Other Assets, Noncurrent | $61.2m | $61.5m | $65.9m | $79.0m | $86.1m | $87.4m | $88.5m | $156.9m | $165.2m | $132.9m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $265.9m | $270.3m | $272.3m | $255.7m | $296.1m | $358.9m | $376.9m | $416.1m | $435.4m | $374.2m | |
| Assets | $1.8b | $1.9b | $1.8b | $2.0b | $2.0b | $2.2b | $2.6b | $2.8b | $3.5b | $4.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $52.7m | $55.0m | $54.8m | $63.3m | $57.5m | $73.4m | $88.9m | |
| Accounts Payable, Current | $361.2m | $348.6m | $433.3m | $372.4m | $340.3m | $402.1m | $427.3m | $374.7m | $490.0m | $438.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $131.0m | $142.8m | $145.0m | $161.8m | $164.6m | $267.6m | $293.4m | |
| Deferred Revenue, Current | $6.4m | $7.3m | $13.0m | $8.4m | $5.5m | $10.2m | $9.6m | $4.7m | $5.0m | $10.5m | |
| Long-term Debt, Current Maturities | $200.1m | $32.6m | $300.8m | $321.9m | $9.9m | $11.3m | $710.6m | $12.1m | $314.5m | $18.3m | |
| Liabilities, Current | $888.6m | $654.5m | $1.0b | $1.0b | $701.3m | $827.1m | $1.6b | $1.0b | $1.3b | $1.2b | |
| Other Liabilities, Noncurrent | $127.7m | $129.3m | $135.0m | $134.7m | $142.3m | $159.0m | $158.9m | $168.2m | $188.7m | $270.7m | |
| Deferred Tax Liabilities, Net | $14.7m | $16.6m | $29.8m | $70.5m | $81.1m | $82.7m | $77.9m | $82.0m | $85.3m | $45.6m | |
| Liabilities | $1.7b | $1.8b | $2.0b | $2.2b | $2.0b | $2.4b | $2.8b | $2.5b | $2.6b | $2.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | $900k | |
| Retained Earnings (Accumulated Deficit) | $1.4b | $1.6b | $1.9b | $2.1b | $2.4b | $2.7b | $3.1b | $3.5b | $4.2b | $4.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($195.1m) | ($157.4m) | ($188.8m) | ($103.8m) | ($97.2m) | ($88.1m) | ($90.6m) | ($56.9m) | ($93.7m) | ($48.5m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $38.0m | $50.1m | ($149.6m) | ($170.2m) | ($17.1m) | ($269.0m) | ($203.1m) | $285.3m | $850.2m | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $400k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.8b | $1.9b | $1.8b | $2.0b | $2.0b | $2.2b | $2.6b | $2.8b | $3.5b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.