LG Display Co. Ltd.

3.15
-0.08 (-2.48%)
At close: Mar 28, 2025, 3:59 PM
3.15
0.15%
After-hours: Mar 28, 2025, 08:00 PM EDT

LG Display Co. Ltd. Balance Sheet Statement

Year FY24 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 2,021.6B 2,257.5B 1,824.6B 3,541.6B 4,218.1B 3,336B 2,365B 2,602.6B 1,558.7B 751.66B 889.84B 1,021.9B 2,338.7B 2,333B 3,134B 862.1B 1,367.8B 1,197.1B 910.31B 1,562.7B 1,315B 528.75B 62.87B 70.29B
Short-Term Investments 11.03B 2.26B 276.13B 27.78B 10.52B 11.09B 21.44B 768.56B 1,191.8B 1,777.2B 1,529.7B 1,302.5B 318.92B 3.3B 35.37B 2,500B 2,055.1B 785.44B n/a n/a n/a n/a n/a n/a
Long-Term Investments 155.16B 174.49B 224.6B 282.93B 152.45B 221.12B 258.2B 181.5B 247.32B 434.49B 441.25B 452.8B 488.59B 385.14B 408.78B 311.62B 190.23B 2.00 1.00 1.00 n/a n/a n/a -179.05B
Other Long-Term Assets 5,038.2B 4,732.9B 672.41B 173.48B 378.79B 416.91B 393.44B 404.35B 359.44B 295.66B 269.1B 217.18B 152.31B 525.28B 178.29B 215.83B 266.29B 260.87B 176.36B 133.43B 82B 65B 48.64B 237B
Receivables 3,630.8B 3,222.2B 2,365.8B 4,581.6B 3,523.5B 3,159.8B 2,829.2B 4,325.1B 4,958B 4,097.8B 3,444.5B 3,128.6B 3,334.3B 2,953B 3,011.7B 3,077.6B 2,050.8B 2,436.8B 926.99B 1,322.8B 922B 1,216.3B 482.8B 539.79B
Inventory 2,671.2B 2,527.7B 2,872.9B 3,350.4B 2,170.7B 2,051.2B 2,691.2B 2,350.1B 2,287.8B 2,351.7B 2,754.1B 1,933.2B 2,390B 2,317.4B 2,215.2B 1,705.4B 1,136.7B 824.39B 1,003.1B 682.27B 777B 352.5B 355.87B 252B
Other Current Assets 1,147.5B 1,150.3B 1,985.1B 1,672.9B 1,167.5B 1,656.3B 880.24B 427.38B 568.03B 626.78B 695.29B 415.59B 333.75B 251.44B 1,982.5B 158.94B 425.56B 503.94B 168.54B 242.75B 269B 153.75B 64.06B 71.62B
Total Current Assets 9,482.2B 9,503.2B 9,444B 13,187.1B 11,099.5B 10,248.3B 8,800.1B 10,473.7B 10,484.2B 9,531.6B 9,240.6B 7,731.8B 8,914.7B 7,858.1B 8,840.4B 8,377.5B 7,018B 5,757.6B 3,008.7B 3,806B 3,283B 2,251.3B 965.6B 725B
Property-Plant & Equipment 17,202.9B 20,200.3B 20,946.9B 20,558.4B 20,147.1B 22,087.6B 21,600.1B 16,202B 12,031.4B 10,546B 11,402.9B 11,808.3B 13,107.5B 14,435.3B 12,815.4B 9,671.5B 9,270.3B 7,596B 9,047.4B 9,136.3B 6,341B 4,167.5B 2,915.8B 2,927B
Goodwill & Intangibles 981.13B 1,132.5B 1,753B 1,644.9B 1,020.1B 873.45B 987.64B 912.82B 894.94B 838.73B 576.67B 468.19B 497.6B 535.11B 539.9B 265.53B 199.7B 77.53B 59.05B 42.91B 36B 31.25B 20.17B 22.55B
Total Long-Term Assets 23,377.4B 26,256.1B 26,242B 24,967.4B 23,972.1B 25,326.2B 24,375.6B 18,686B 14,400.1B 13,045.5B 13,726.4B 13,983.5B 15,540.8B 17,304.9B 15,017.2B 11,160.7B 10,370.4B 8,094.9B 9,864.7B 9,666.3B 6,631B 4,401.3B 3,124.6B 3,164B
Total Assets 32,859.6B 35,759.3B 35,686B 38,154.5B 35,071.5B 35,574.6B 33,175.7B 29,159.7B 24,884.3B 22,577.2B 22,967B 21,715.3B 24,455.5B 25,162.9B 23,857.7B 19,538.2B 17,388.4B 13,852.5B 12,873.4B 13,472.3B 9,914B 6,652.5B 4,090.2B 3,889B
Account Payables 4,156.1B 4,172.5B 4,060.5B 4,814.1B 3,779.3B 2,618.3B 3,087.5B 2,875.1B 2,877.3B 2,764.7B 3,391.6B 2,999.5B 4,147B 3,782.6B 2,592.5B 1,596.1B 3,031.7B 1,609.6B 1,640.2B 1,685.7B 474B 320B 169.63B 189.66B
Deferred Revenue n/a 26.19B 65.07B 67.05B 333.82B 970B 878.02B 206.35B 70.59B 60.97B 500.77B 661.51B 490.2B 616.35B 4,124.4B 2,718.5B 498.36B 99.34B 53.29B 69.23B 7.48B 111.25B 35.59B 218.13B
Short-Term Debt 6,523.7B 5,228.7B 5,489.3B 4,056.3B 3,195B 1,977.1B 1,553.9B 1,452.9B 667.91B 1,416.1B 967.91B 907.94B 1,015.3B 894.97B 2,101B 1,895.7B 1,171.4B 545.31B 777.08B 745.33B 762B 758.75B 301.3B 336.87B
Other Current Liabilities 5,029.5B 4,405.4B 4,299.4B 4,945.1B 4,007.6B 6,269.6B 5,207.2B 4,328.7B 3,255.9B 2,334.2B 2,962.3B 2,834.7B 3,982.6B 5,170.8B 4,034.4B 2,574.1B 288.28B 280.53B 680.01B 620.48B 1,176.8B 1,283.8B 772.24B 863.4B
Total Current Liabilities 15,709.3B 13,885B 13,961.5B 13,994.8B 11,006.9B 10,985B 9,954.5B 8,978.7B 7,058.2B 6,606.7B 7,549.6B 6,788.9B 9,206.2B 9,911.4B 8,881.8B 6,214.5B 4,785.9B 2,450.7B 3,097.3B 3,111.6B 2,487B 2,362.5B 1,243.2B 555B
Long-Term Debt 8,084.4B 11,373.8B 9,622.4B 8,702.7B 11,124.8B 11,612.9B 7,030.6B 4,150.2B 4,111.3B 2,808.2B 3,279.5B 2,994.8B 3,440.6B 3,722.4B n/a 2,076.2B 2,733.1B 3,046B 3,139.2B 2,821.1B 1,925B 1,382.5B 1,276.4B 1,427.1B
Other Long-Term Liabilities 993.02B 1,729.9B 782.92B 597.59B 202.79B 488.4B 1,304.4B 1,049.3B 252.4B 457.29B 354.58B 1,134.1B 506.68B 1,245.8B 3,820.7B 1,031.6B 568.16B 102.43B 80.65B 45.55B 31B 22.5B 14.23B 15.92B
Total Long-Term Liabilities 9,077.4B 13,103.7B 10,405.3B 9,397.2B 11,327.6B 12,101.3B 8,335B 5,199.5B 4,363.7B 3,265.5B 3,634.1B 4,128.9B 5,009.2B 5,120.5B 3,914.9B 3,107.8B 3,301.3B 3,148.4B 3,219.8B 2,866.7B 1,956B 1,405B 1,290.6B 1,443B
Total Liabilities 24,786.8B 26,988.8B 24,366.8B 23,392B 22,334.6B 23,086.3B 18,289.5B 14,178.2B 11,421.9B 9,872.2B 11,183.6B 10,917.9B 14,215.3B 15,031.9B 12,796.7B 9,322.3B 8,087.1B 5,599.1B 6,317.1B 5,978.3B 4,443B 3,767.5B 2,533.8B 2,496B
Total Debt 14,608.1B 16,602.5B 15,064.2B 12,748.1B 14,152.2B 13,569.4B 8,558.8B 5,603.1B 4,778.8B 4,224.2B 4,247.4B 3,902.8B 4,455.9B 4,617.3B 5,589.2B 3,971.9B 3,904.5B 3,460.1B 3,916.3B 3,564.3B 2,687B 2,141.3B 1,577.7B 1,763.9B
Common Stock 2,500B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,789.1B 1,790.1B 1,706.5B 1,770.1B 1,571B 1,521.3B 1,296.6B 1,449.6B
Retained Earnings -18.51B 2,676B 5,359.8B 8,541.5B 7,524.3B 7,503.3B 10,240B 10,621.6B 9,004.3B 8,158.5B 7,455.1B 6,662.7B 6,239B 6,063.4B 6,995.9B 5,885.5B 5,001.9B 4,196.7B 2,718.4B 3,505.2B 2,899B 1,360B 259.79B 290.45B
Comprehensive Income 1,287.2B 515.98B 479.63B 537.14B -163.45B -203.02B -300.97B -288.28B -88.48B -5.77B -63.84B -91.67B -69.37B n/a n/a 134.87B 173.94B 15.69B -11.8B -1.35B 33B 3.75B -1.19B -1.33B
Shareholders Equity 6,542.3B 7,232.2B 9,879.6B 13,118.9B 11,401B 11,340.5B 13,979.2B 14,373.5B 12,956B 12,193B 11,431.4B 10,611.2B 10,209.8B 10,115.7B 11,036.1B 10,119.8B 9,276B 8,253.4B 6,556.3B 7,494B 5,471B 2,885B 1,556.3B 1,393B
Total Investments 166.19B 193.76B 2,286.2B 310.71B 162.97B 232.21B 279.65B 950.07B 1,439.1B 2,211.7B 1,971B 1,755.3B 807.51B 388.44B 444.15B 2,904.9B 2,245.3B 785.44B 1.00 1.00 n/a n/a n/a -179.05B