Lennox International Inc LII Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.57B	2.77B	2.98B	2.89B	2.8B	2.99B	3.22B	3.31B
Total Current Assets	1.5B	1.67B	1.83B	1.74B	1.43B	1.56B	1.77B	1.83B
Cash and Equivalents	52.6M	40.4M	51.4M	132M	60.7M	45.7M	47.6M	243.1M
Total Non-Current Assets	1.62B	1.67B	1.76B	1.75B	2.09B	2.18B	2.2B	2.24B
Total Liabilities	2.77B	2.9B	2.92B	2.73B	2.51B	2.62B	2.64B	2.56B
Total Current Liabilities	1.6B	1.53B	1.74B	1.26B	1.01B	1.1B	1.1B	1.32B
Total Non-Current Liabilities	1.99B	2.38B	1.99B	2.6B	2.64B	2.67B	2.67B	2.07B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	3.07B	3.13B	3.31B	3.4B	3.51B	3.59B	3.8B	3.99B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.76B	1.89B	1.82B	2.03B	2.03B	2.17B	2.57B	2.8B
Total Current Assets	1.01B	1.14B	1.09B	1.12B	1.09B	1.18B	1.5B	1.43B
Cash and Equivalents	50.2M	68.2M	46.3M	37.3M	123.9M	31M	52.6M	60.7M
Total Non-Current Assets	38M	50.1M	-149.6M	-170.2M	-17.1M	-269M	-203.1M	285.3M
Total Liabilities	1.72B	1.84B	1.97B	2.21B	2.05B	2.44B	2.77B	2.51B
Total Current Liabilities	888.6M	654.5M	1.01B	1B	701.3M	827.1M	1.6B	1.01B
Total Non-Current Liabilities	1.45B	2.16B	1.7B	2.05B	2.32B	2.84B	1.99B	2.64B
Total Equity	38M	50.1M	-149.6M	-170.2M	-17.1M	-269M	-203.1M	285.3M
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	1.35B	1.58B	1.86B	2.15B	2.39B	2.72B	3.07B	3.51B