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LENNOX INTERNATIONAL INC (LXI.DE) Stock Balance Sheet

Europe - FRA:LXI - US5261071071 - Common Stock

473.3 EUR
+20 (+4.41%)
Last: 10/6/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LXI.DE Cash Equivalents ChartLXI.DE Cash Equivalents over time chart
49.20M415.10M60.70M52.60M31.00M
Marketable Securities
LXI.DE Marketable Securities ChartLXI.DE Marketable Securities over time chart
5.90M7.20M8.40M8.50M5.50M
Receivables
LXI.DE Receivables ChartLXI.DE Receivables over time chart
869.90M662.30M596.80M608.50M508.30M
Inventories
LXI.DE Inventories ChartLXI.DE Inventories over time chart
1.00B704.80M699.10M753.00M510.90M
Other Current Assets
LXI.DE Other Current Assets ChartLXI.DE Other Current Assets over time chart
76.60M94.80M68.50M73.90M119.70M
Total Current Assets
LXI.DE Total Current Assets ChartLXI.DE Total Current Assets over time chart
2.00B1.88B1.43B1.50B1.18B
 
Non-Current Assets
PPE Net
LXI.DE PPE Net ChartLXI.DE PPE Net over time chart
1.17B1.13B934.00M768.80M711.20M
Investments And Advances
LXI.DE Investments And Advances ChartLXI.DE Investments And Advances over time chart
N/A56.40M58.40M44.40M37.70M
Goodwill
LXI.DE Goodwill ChartLXI.DE Goodwill over time chart
220.00M220.00M222.10M186.30M186.60M
Intangibles
LXI.DE Intangibles ChartLXI.DE Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
LXI.DE Other Non-Current Assets ChartLXI.DE Other Non-Current Assets over time chart
257.20M183.90M150.30M71.60M61.00M
Total Non-Current Assets
LXI.DE Total Non-Current Assets ChartLXI.DE Total Non-Current Assets over time chart
1.65B1.59B1.36B1.07B996.50M
 
TOTAL ASSETS
LXI.DE TOTAL ASSETS ChartLXI.DE TOTAL ASSETS over time chart
3.65B3.47B2.80B2.57B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
LXI.DE Short Term Debt ChartLXI.DE Short Term Debt over time chart
29.00M0.00150.00M0.000.00
Current Portion Of LT Debt.
LXI.DE Current Portion Of LT Debt. ChartLXI.DE Current Portion Of LT Debt. over time chart
316.40M314.50M12.10M11.20M11.30M
Accrued Expenses
LXI.DE Accrued Expenses ChartLXI.DE Accrued Expenses over time chart
453.60M493.10M458.50M412.00M402.50M
Accounts Payable
LXI.DE Accounts Payable ChartLXI.DE Accounts Payable over time chart
582.70M490.00M374.70M427.30M391.90M
Other Current Liabilities
LXI.DE Other Current Liabilities ChartLXI.DE Other Current Liabilities over time chart
36.20M15.70M19.30M745.20M21.40M
Total Current Liabilities
LXI.DE Total Current Liabilities ChartLXI.DE Total Current Liabilities over time chart
1.42B1.31B1.01B1.60B827.10M
 
Non-Current Liabilities
Long Term Debt
LXI.DE Long Term Debt ChartLXI.DE Long Term Debt over time chart
835.70M833.10M1.14B814.20M1.23B
Other Non-Current Liabilities
LXI.DE Other Non-Current Liabilities ChartLXI.DE Other Non-Current Liabilities over time chart
498.60M475.20M355.30M360.80M387.30M
Total Non-Current Liabilities
LXI.DE Total Non-Current Liabilities ChartLXI.DE Total Non-Current Liabilities over time chart
1.33B1.31B1.50B1.18B1.61B
 
TOTAL LIABILITIES
LXI.DE TOTAL LIABILITIES ChartLXI.DE TOTAL LIABILITIES over time chart
2.75B2.62B2.51B2.77B2.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LXI.DE Retained Earnings ChartLXI.DE Retained Earnings over time chart
4.46B4.15B3.51B3.07B2.72B
Additional Paid In Capital
LXI.DE Additional Paid In Capital ChartLXI.DE Additional Paid In Capital over time chart
1.23B1.21B1.18B1.16B1.13B
Minority Interest
LXI.DE Minority Interest ChartLXI.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LXI.DE Common Shares ChartLXI.DE Common Shares over time chart
900.00K900.00K900.00K900.00K900.00K
Treasury Stock
LXI.DE Treasury Stock ChartLXI.DE Treasury Stock over time chart
-4.73B-4.42B-4.35B-4.34B-4.03B
Other Shareholders' Equity
LXI.DE Other Shareholders' Equity ChartLXI.DE Other Shareholders' Equity over time chart
-61.80M-94.10M-57.50M-90.10M-86.90M
Shares Outstanding
LXI.DE Shares Outstanding ChartLXI.DE Shares Outstanding over time chart
35.13M35.60M35.58M35.50M36.60M
Tangible Book Value per Share
LXI.DE Tangible Book Value per Share ChartLXI.DE Tangible Book Value per Share over time chart
19.3717.701.78-10.97-12.45
Total Shareholders' Equity
LXI.DE Total Shareholders' Equity ChartLXI.DE Total Shareholders' Equity over time chart
900.50M850.20M285.30M-203.10M-269.00M
 
TOTAL LIABILITIES AND EQUITY
LXI.DE TOTAL LIABILITIES AND EQUITY ChartLXI.DE TOTAL LIABILITIES AND EQUITY over time chart
3.65B3.47B2.80B2.57B2.17B
 
Statistics
Debt/Equity
LXI.DE Debt/Equity ChartLXI.DE Debt/Equity over time chart
0.960.984.53-4.01-4.56
Current Ratio
LXI.DE Current Ratio ChartLXI.DE Current Ratio over time chart
1.411.431.410.941.42
Return On Assets (ROA)
LXI.DE Return On Assets (ROA) ChartLXI.DE Return On Assets (ROA) over time chart
22.85%23.24%21.09%19.36%21.36%
Return On Equity (ROE)
LXI.DE Return On Equity (ROE) ChartLXI.DE Return On Equity (ROE) over time chart
92.68%94.91%206.83%N/AN/A
Return On Invested Capital (ROIC)
LXI.DE Return On Invested Capital (ROIC) ChartLXI.DE Return On Invested Capital (ROIC) over time chart
37.71%38.87%33.61%54.04%35.10%
Return On Invested Capital Ex Cash (ROICexc)
LXI.DE Return On Invested Capital Ex Cash (ROICexc) ChartLXI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
38.65%48.32%34.85%57.66%36.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LXI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLXI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.93%55.33%39.57%72.49%42.08%

All data in USD , ROIC based on taxRate of 0.19

Charts

LXI.DE Balance Sheet - Short Vs Long Term ChartLXI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B