Lennox International Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | $193.8M | $604.4M | $124.3M |
| FY2010 | $317.0M | $590.9M | $160.0M |
| FY2011 | $459.6M | $469.0M | $45.0M |
| FY2012 | $351.0M | $498.3M | $51.8M |
| FY2013 | $233.2M | $485.7M | $38.0M |
| FY2014 | $675.0M | $9.0M | $37.5M |
| FY2015 | $506.0M | $101.6M | $38.9M |
| FY2016 | $615.7M | $38.0M | $50.2M |
| FY2017 | $970.5M | $50.1M | $68.2M |
| FY2018 | $740.5M | $-149.6M | $46.3M |
| FY2019 | $849.3M | $-170.2M | $37.3M |
| FY2020 | $970.7M | $-17.1M | $123.9M |
| FY2021 | $1.23B | $-269.0M | $31.0M |
| FY2022 | $814.2M | $-203.1M | $52.6M |
| FY2023 | $1.14B | $393.0M | $60.7M |
| FY2024 | $833.1M | $962.1M | $415.1M |
| FY2025 | $1.14B | $1.16B | $34.2M |