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Lennox International Inc  (LII)
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Lennox International Inc Balance Sheet Quarterly

LII


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LII Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 45.70 60.70 132.00 51.40 40.40
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 11.90 8.40 9.60 7.20 7.10
Cash & Short-term Investments 57.60 69.10 141.60 58.60 47.50
Accounts receivable 616.00 594.60 694.80 843.60 642.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 823.40 699.10 747.90 856.00 904.10
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 92.80 - -
Other Current Assets 67.50 70.70 65.30 68.60 77.50
Total Current Assets 1,564.50 1,433.50 1,742.40 1,826.80 1,671.60
Equipment/Property/Plant Net 759.10 720.40 602.10 608.50 567.20
Goodwill net 219.90 222.10 181.70 186.40 186.30
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 220.00 210.00 151.00 147.00 129.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 223.70 213.60 214.10 214.20 217.80
Total Assets 2,985.40 2,798.30 2,890.10 2,981.30 2,770.40
LIABILITIES
Accounts Payable, Current AC 437.80 374.70 345.80 470.10 445.00
Accrued Liabilities, Current AC 302.30 416.10 408.70 425.50 341.70
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 22.50 12.10 361.60 761.30 657.50
Other Liabilities, Current 306.70 207.50 129.90 - -
Accrued Income Taxes, Current TA 28.10 4.20 9.00 21.80 18.40
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 56.70 57.50 60.20 63.20 63.80
Total Current Liabilities 1,097.40 1,014.60 1,255.00 1,741.90 1,526.40
Long-term debt 1,153.70 1,143.10 1,121.60 817.70 1,010.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,153.70 1,143.10 1,121.60 817.70 1,010.10
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 17.50 22.50 33.90 39.60 39.70
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - 69.70 - -
Other liabilities, Noncurrent 173.70 168.20 250.40 159.90 160.80
Operating Lease Liability Noncurrent 174.30 164.60 162.50 159.60 159.30
Total Liabilities 2,616.60 2,513.00 2,730.60 2,918.70 2,896.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.90 0.90 0.90 0.90
Treasury Stock Value 4,355.90 -4,349.50 4,343.60 4,340.80 4,340.20
Additional Paid In Capital Common Stock 1,190.60 1,184.60 1,178.90 1,169.30 1,161.10
Retained Earnings / Accumulated Deficit 3,591.10 3,506.20 3,400.30 3,309.00 3,130.90
Other Equity -8,769.70 -56.90 -8,764.20 -8,757.40 -8,759.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 368.80 285.30 159.50 62.60 -125.90
Liabilities & Stockholder's Equity 2,985.40 2,798.30 2,890.10 2,981.30 2,770.40






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