LG Display Co. Ltd.
(LPL)
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At close: undefined
3.18
-0.62%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 2,257.50B | 1,824.60B | 3,541.60B | 4,218.10B | 3,336.00B | 2,365.00B | 2,602.60B | 1,558.70B | 751.66B | 889.84B | 1,021.90B | 2,338.70B | 2,333.00B | 3,134.00B | 862.10B | 1,367.80B | 1,197.10B | 910.31B | 1,562.70B | 1,315.00B | 528.75B | 62.87B | 70.29B |
Short-Term Investments | 2.26B | 276.13B | 27.78B | 10.52B | 11.09B | 21.44B | 768.56B | 1,191.80B | 1,777.20B | 1,529.70B | 1,302.50B | 318.92B | 3.30B | 35.37B | 2,500.00B | 2,055.10B | 785.44B | - | - | - | - | - | - |
Long-Term Investments | 191.50B | 224.60B | 282.93B | 152.45B | 221.12B | 258.20B | 181.50B | 247.32B | 434.49B | 441.25B | 452.80B | 488.59B | 385.14B | 408.78B | 311.62B | 190.23B | 2.00 | 1.00 | 1.00 | - | - | - | -179.05B |
Other Long-Term Assets | 4,715.90B | 672.41B | 173.48B | 378.79B | 416.91B | 393.44B | 404.35B | 359.44B | 295.66B | 269.10B | 217.18B | 152.31B | 525.28B | 178.29B | 215.83B | 266.29B | 260.87B | 176.36B | 133.43B | 82.00B | 65.00B | 48.64B | 237.00B |
Receivables | 3,222.20B | 2,365.80B | 4,581.60B | 3,523.50B | 3,159.80B | 2,829.20B | 4,325.10B | 4,958.00B | 4,097.80B | 3,444.50B | 3,128.60B | 3,334.30B | 2,953.00B | 3,011.70B | 3,077.60B | 2,050.80B | 2,436.80B | 926.99B | 1,322.80B | 922.00B | 1,216.30B | 482.80B | 539.79B |
Inventory | 2,527.70B | 2,872.90B | 3,350.40B | 2,170.70B | 2,051.20B | 2,691.20B | 2,350.10B | 2,287.80B | 2,351.70B | 2,754.10B | 1,933.20B | 2,390.00B | 2,317.40B | 2,215.20B | 1,705.40B | 1,136.70B | 824.39B | 1,003.10B | 682.27B | 777.00B | 352.50B | 355.87B | 252.00B |
Other Current Assets | 1,356.70B | 1,985.10B | 1,672.90B | 1,167.50B | 1,656.30B | 880.24B | 427.38B | 568.03B | 626.78B | 695.29B | 415.59B | 333.75B | 251.44B | 1,982.50B | 158.94B | 425.56B | 503.94B | 168.54B | 242.75B | 269.00B | 153.75B | 64.06B | 71.62B |
Total Current Assets | 9,503.20B | 9,444.00B | 13,187.10B | 11,099.50B | 10,248.30B | 8,800.10B | 10,473.70B | 10,484.20B | 9,531.60B | 9,240.60B | 7,731.80B | 8,914.70B | 7,858.10B | 8,840.40B | 8,377.50B | 7,018.00B | 5,757.60B | 3,008.70B | 3,806.00B | 3,283.00B | 2,251.30B | 965.60B | 725.00B |
Property-Plant & Equipment | 20,200.30B | 20,946.90B | 20,558.40B | 20,147.10B | 22,087.60B | 21,600.10B | 16,202.00B | 12,031.40B | 10,546.00B | 11,402.90B | 11,808.30B | 13,107.50B | 14,435.30B | 12,815.40B | 9,671.50B | 9,270.30B | 7,596.00B | 9,047.40B | 9,136.30B | 6,341.00B | 4,167.50B | 2,915.80B | 2,927.00B |
Goodwill & Intangibles | 1,132.50B | 1,753.00B | 1,644.90B | 1,020.10B | 873.45B | 987.64B | 912.82B | 894.94B | 838.73B | 576.67B | 468.19B | 497.60B | 535.11B | 539.90B | 265.53B | 199.70B | 77.53B | 59.05B | 42.91B | 36.00B | 31.25B | 20.17B | 22.55B |
Total Long-Term Assets | 26,256.10B | 26,242.00B | 24,967.40B | 23,972.10B | 25,326.20B | 24,375.60B | 18,686.00B | 14,400.10B | 13,045.50B | 13,726.40B | 13,983.50B | 15,540.80B | 17,304.90B | 15,017.20B | 11,160.70B | 10,370.40B | 8,094.90B | 9,864.70B | 9,666.30B | 6,631.00B | 4,401.30B | 3,124.60B | 3,164.00B |
Total Assets | 35,759.30B | 35,686.00B | 38,154.50B | 35,071.50B | 35,574.60B | 33,175.70B | 29,159.70B | 24,884.30B | 22,577.20B | 22,967.00B | 21,715.30B | 24,455.50B | 25,162.90B | 23,857.70B | 19,538.20B | 17,388.40B | 13,852.50B | 12,873.40B | 13,472.30B | 9,914.00B | 6,652.50B | 4,090.20B | 3,889.00B |
Account Payables | 4,172.50B | 4,060.50B | 4,814.10B | 3,779.30B | 2,618.30B | 3,087.50B | 2,875.10B | 2,877.30B | 2,764.70B | 3,391.60B | 2,999.50B | 4,147.00B | 3,782.60B | 2,592.50B | 1,596.10B | 3,031.70B | 1,609.60B | 1,640.20B | 1,685.70B | 474.00B | 320.00B | 169.63B | 189.66B |
Deferred Revenue | 26.19B | 65.07B | 67.05B | 333.82B | 970.00B | 878.02B | 206.35B | 70.59B | 60.97B | 500.77B | 661.51B | 490.20B | 616.35B | 4,124.40B | 2,718.50B | 498.36B | 99.34B | 53.29B | 69.23B | 7.48B | 111.25B | 35.59B | 218.13B |
Short-Term Debt | 5,228.70B | 5,489.30B | 4,056.30B | 3,195.00B | 1,977.10B | 1,553.90B | 1,452.90B | 667.91B | 1,416.10B | 967.91B | 907.94B | 1,015.30B | 894.97B | 2,101.00B | 1,895.70B | 1,171.40B | 545.31B | 777.08B | 745.33B | 762.00B | 758.75B | 301.30B | 336.87B |
Other Current Liabilities | 4,405.40B | 4,299.40B | 4,945.10B | 4,007.60B | 6,269.60B | 5,207.20B | 4,328.70B | 3,255.90B | 2,334.20B | 2,962.30B | 2,834.70B | 3,982.60B | 5,170.80B | 4,034.40B | 2,574.10B | 288.28B | 280.53B | 680.01B | 620.48B | 1,176.80B | 1,283.80B | 772.24B | 863.40B |
Total Current Liabilities | 13,885.00B | 13,961.50B | 13,994.80B | 11,006.90B | 10,985.00B | 9,954.50B | 8,978.70B | 7,058.20B | 6,606.70B | 7,549.60B | 6,788.90B | 9,206.20B | 9,911.40B | 8,881.80B | 6,214.50B | 4,785.90B | 2,450.70B | 3,097.30B | 3,111.60B | 2,487.00B | 2,362.50B | 1,243.20B | 555.00B |
Long-Term Debt | 11,373.80B | 9,622.40B | 8,702.70B | 11,124.80B | 11,612.90B | 7,030.60B | 4,150.20B | 4,111.30B | 2,808.20B | 3,279.50B | 2,994.80B | 3,440.60B | 3,722.40B | - | 2,076.20B | 2,733.10B | 3,046.00B | 3,139.20B | 2,821.10B | 1,925.00B | 1,382.50B | 1,276.40B | 1,427.10B |
Other Long-Term Liabilities | 1,729.90B | 782.92B | 597.59B | 202.79B | 488.40B | 1,304.40B | 1,049.30B | 252.40B | 457.29B | 354.58B | 1,134.10B | 506.68B | 1,245.80B | 3,820.70B | 1,031.60B | 568.16B | 102.43B | 80.65B | 45.55B | 31.00B | 22.50B | 14.23B | 15.92B |
Total Long-Term Liabilities | 13,103.70B | 10,405.30B | 9,397.20B | 11,327.60B | 12,101.30B | 8,335.00B | 5,199.50B | 4,363.70B | 3,265.50B | 3,634.10B | 4,128.90B | 5,009.20B | 5,120.50B | 3,914.90B | 3,107.80B | 3,301.30B | 3,148.40B | 3,219.80B | 2,866.70B | 1,956.00B | 1,405.00B | 1,290.60B | 1,443.00B |
Total Liabilities | 26,988.80B | 24,366.80B | 23,392.00B | 22,334.60B | 23,086.30B | 18,289.50B | 14,178.20B | 11,421.90B | 9,872.20B | 11,183.60B | 10,917.90B | 14,215.30B | 15,031.90B | 12,796.70B | 9,322.30B | 8,087.10B | 5,599.10B | 6,317.10B | 5,978.30B | 4,443.00B | 3,767.50B | 2,533.80B | 2,496.00B |
Total Debt | 16,602.50B | 15,064.20B | 12,748.10B | 14,152.20B | 13,569.40B | 8,558.80B | 5,603.10B | 4,778.80B | 4,224.20B | 4,247.40B | 3,902.80B | 4,455.90B | 4,617.30B | 5,589.20B | 3,971.90B | 3,904.50B | 3,460.10B | 3,916.30B | 3,564.30B | 2,687.00B | 2,141.30B | 1,577.70B | 1,763.90B |
Common Stock | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,789.10B | 1,790.10B | 1,706.50B | 1,770.10B | 1,571.00B | 1,521.30B | 1,296.60B | 1,449.60B |
Retained Earnings | 2,676.00B | 5,359.80B | 8,541.50B | 7,524.30B | 7,503.30B | 10,240.00B | 10,621.60B | 9,004.30B | 8,158.50B | 7,455.10B | 6,662.70B | 6,239.00B | 6,063.40B | 6,995.90B | 5,885.50B | 5,001.90B | 4,196.70B | 2,718.40B | 3,505.20B | 2,899.00B | 1,360.00B | 259.79B | 290.45B |
Comprehensive Income | 515.98B | 479.63B | 537.14B | -163.45B | -203.02B | -300.97B | -288.28B | -88.48B | -5.77B | -63.84B | -91.67B | -69.37B | - | - | 134.87B | 173.94B | 15.69B | -11.80B | -1.35B | 33.00B | 3.75B | -1.19B | -1.33B |
Shareholders Equity | 7,232.20B | 9,879.60B | 13,118.90B | 11,401.00B | 11,340.50B | 13,979.20B | 14,373.50B | 12,956.00B | 12,193.00B | 11,431.40B | 10,611.20B | 10,209.80B | 10,115.70B | 11,036.10B | 10,119.80B | 9,276.00B | 8,253.40B | 6,556.30B | 7,494.00B | 5,471.00B | 2,885.00B | 1,556.30B | 1,393.00B |
Total Investments | 193.76B | 2,286.20B | 310.71B | 162.97B | 232.21B | 279.65B | 950.07B | 1,439.10B | 2,211.70B | 1,971.00B | 1,755.30B | 807.51B | 388.44B | 444.15B | 2,904.90B | 2,245.30B | 785.44B | 1.00 | 1.00 | - | - | - | -179.05B |