Louisiana-Pacific Corpora... (LPX)
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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 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 222.00M 369.00M 358.00M 535.00M 181.00M 878.40M 928.00M 659.30M 434.70M 532.70M 656.80M 560.90M 340.00M 389.30M 394.10M 97.70M 352.10M 265.70M 607.60M 544.70M 925.90M 137.30M 61.60M 38.10M 116.00M 126.50M 31.90M 27.80M 75.40M 315.90M 261.60M 228.10M 190.80M 209.10M 352.80M 256.40M 3.80M 10.70M 9.60M
Short-Term Investments - - - - - - - - - - - - - - - 21.40M 180.10M 797.00M 717.30M 608.20M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 5.00M 6.00M 21.00M 11.00M 10.00M 49.40M 7.80M 6.20M 7.70M 9.60M 6.90M 70.60M 96.30M 125.40M 204.50M - -340.00M -363.90M -377.00M -517.50M -407.70M -38.60M -41.40M -334.00M - - - - - - - - - - - - - - -
Other Long-Term Assets 51.00M 78.00M 122.00M 76.00M 146.00M 137.00M 125.80M 111.30M 522.60M 532.60M 367.00M 508.40M 615.70M 646.40M 229.20M 552.00M 739.00M 665.10M 643.70M 695.50M 773.60M 1.07B 1.09B 494.90M 456.00M 434.70M 719.10M 731.00M 734.60M 748.60M 706.30M 596.60M 579.60M 558.20M 551.10M 542.30M 787.60M 779.60M 400.30M
Receivables 155.00M 127.00M 155.00M 184.00M 164.00M 127.60M 164.70M 108.30M 96.40M 108.40M 78.10M 174.10M 78.60M 85.50M 230.40M 158.00M 243.10M 157.40M 217.60M 185.50M 136.10M 99.30M 155.80M 221.10M 200.70M 134.70M 224.20M 102.50M 128.70M 157.40M 110.90M 113.00M 79.70M 71.20M 94.10M 86.60M 108.20M 85.90M 67.70M
Inventory 378.00M 337.00M 323.00M 259.00M 265.00M 273.00M 259.10M 234.60M 222.00M 229.80M 224.40M 209.80M 163.60M 151.90M 140.40M 187.30M 212.10M 246.10M 240.30M 215.70M 183.00M 198.70M 213.20M 327.50M 293.40M 205.70M 258.80M 264.30M 317.70M 213.80M 234.70M 192.30M 184.30M 220.80M 203.30M 189.10M 216.00M 205.80M 184.30M
Other Current Assets 23.00M 21.00M 100.00M 30.00M 18.00M 16.20M 7.80M 20.40M 16.00M 79.40M 74.90M 35.90M 74.60M 86.90M 76.70M 38.30M 88.50M 62.30M 14.40M 62.20M 85.60M 91.20M 94.70M 67.40M 129.30M 145.20M 81.90M 184.60M 96.70M 7.30M 6.90M 5.70M 6.60M 8.00M 3.40M 4.20M 17.00M 7.30M 5.00M
Total Current Assets 778.00M 854.00M 890.00M 993.00M 619.00M 1.29B 1.36B 1.02B 769.10M 950.30M 1.03B 995.60M 656.80M 713.60M 841.60M 502.70M 1.08B 1.50B 1.80B 1.60B 1.33B 491.30M 493.10M 654.10M 739.40M 612.10M 596.80M 579.20M 618.50M 694.40M 614.10M 539.10M 461.40M 509.10M 653.60M 536.30M 345.00M 309.70M 266.60M
Property-Plant & Equipment 1.56B 1.37B 1.12B 958.00M 1.01B 1.01B 926.10M 883.20M 862.40M 850.70M 886.80M 750.80M 782.20M 917.10M 964.50M 1.13B 1.14B 990.40M 876.20M 867.40M 802.30M 910.20M 1.13B 1.90B 1.95B 1.41B 1.19B 1.28B 1.45B 1.27B 1.15B 1.07B 1.07B 1.04B 827.00M 717.80M 838.40M 797.70M 730.30M
Goodwill & Intangibles 27.00M 36.00M 39.00M 46.00M 50.00M 26.20M 26.70M 9.70M 9.70M 9.70M 9.70M 600.00K 1.40M 2.20M 3.00M 4.10M 273.50M 276.90M 280.90M 283.60M 303.30M 302.80M 298.30M 326.30M 347.70M 60.00M 70.70M - - - - - - - - - - - -
Total Long-Term Assets 1.66B 1.50B 1.30B 1.09B 1.22B 1.23B 1.09B 1.01B 1.41B 1.40B 1.46B 1.34B 1.50B 1.70B 1.41B 1.69B 2.15B 1.93B 1.80B 1.85B 1.88B 2.28B 2.52B 2.72B 2.75B 1.91B 1.98B 2.01B 2.19B 2.02B 1.85B 1.67B 1.65B 1.59B 1.38B 1.26B 1.63B 1.58B 1.13B
Total Assets 2.44B 2.35B 2.19B 2.09B 1.83B 2.51B 2.45B 2.03B 2.18B 2.35B 2.49B 2.33B 2.16B 2.41B 2.25B 2.19B 3.23B 3.44B 3.60B 3.45B 3.20B 2.77B 3.02B 3.37B 3.49B 2.52B 2.58B 2.59B 2.81B 2.72B 2.47B 2.21B 2.11B 2.10B 2.03B 1.80B 1.97B 1.89B 1.40B
Account Payables 121.00M 178.00M 180.00M 91.00M 112.00M 116.00M 88.80M 89.90M 53.00M 80.30M 76.70M 71.10M 58.60M 53.80M 47.70M 42.10M 144.50M 157.30M 137.50M 143.70M 251.30M 211.10M 249.00M 303.80M 306.50M 127.30M 234.40M 190.60M 161.60M 193.50M 149.20M 145.60M 123.10M 126.70M 133.10M - - - -
Deferred Revenue - 113.00M - - - 24.50M 7.50M -66.70M -62.10M -84.70M -76.70M -63.40M 63.60M 67.00M 6.70M 84.10M 4.40M 115.90M - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 6.00M 8.00M 7.00M 8.00M 8.00M 5.00M 25.10M 2.60M 2.10M 2.40M 2.30M 97.80M 13.20M 200.00K 174.10M 29.70M 241.90M 400.00K 88.60M 178.00M 8.30M 35.30M 37.70M 39.40M 44.90M 34.10M 44.90M 54.10M 136.90M 132.40M 147.20M 142.60M 124.30M 62.00M 29.10M 12.20M 56.50M 35.50M 19.10M
Other Current Liabilities 124.00M 131.00M 151.00M 169.00M 124.00M 119.60M 148.70M 105.00M 83.40M 86.70M 85.10M 65.40M 63.20M 75.90M 78.40M 94.10M 93.40M 107.20M 120.00M 118.30M 30.00M 26.90M 22.80M 35.00M 189.30M 205.20M 40.00M 100.00M 150.00M 18.90M 20.80M 7.30M 12.10M 6.80M 17.80M 150.60M 169.00M 175.50M 141.30M
Total Current Liabilities 259.00M 336.00M 351.00M 286.00M 244.00M 261.60M 270.10M 228.80M 143.00M 172.70M 166.20M 239.30M 139.40M 135.00M 306.90M 165.90M 488.60M 264.90M 346.10M 440.00M 302.60M 273.30M 309.50M 378.20M 540.70M 366.60M 319.30M 344.70M 448.50M 344.80M 317.20M 295.50M 259.50M 195.50M 180.00M 162.80M 225.50M 211.00M 160.40M
Long-Term Debt 372.00M 387.00M 390.00M 381.00M 384.00M 346.90M 350.80M 374.40M 751.80M 759.50M 762.70M 782.70M 715.90M 714.50M 337.60M 472.60M 485.80M 644.60M 734.80M 622.50M 1.02B 1.07B 1.15B 1.18B 1.01B 459.80M 572.30M 458.60M 201.30M 209.80M 288.60M 386.30M 492.70M 588.70M 529.50M 369.60M 524.70M 572.30M 215.70M
Other Long-Term Liabilities 87.00M 80.00M 128.00M 97.00M 133.00M 143.20M 189.70M 204.60M 165.00M 166.00M 149.40M 181.60M 177.60M 155.70M 168.00M 161.30M 95.40M 95.60M 97.20M 102.80M 175.50M 207.60M 238.80M 183.50M 176.40M 266.30M 222.00M 194.60M 292.10M 42.40M 24.30M 8.70M 10.30M 11.20M 9.80M 9.70M 16.50M 18.60M 14.30M
Total Long-Term Liabilities 621.00M 580.00M 604.00M 556.00M 590.00M 552.30M 573.90M 606.70M 1.02B 1.06B 1.10B 1.06B 1.01B 1.03B 672.70M 821.80M 921.20M 1.10B 1.21B 1.24B 1.59B 1.49B 1.63B 1.70B 1.59B 929.70M 972.90M 816.40M 700.90M 522.00M 577.70M 549.50M 644.00M 741.90M 675.20M 496.50M 701.30M 731.80M 461.50M
Total Liabilities 880.00M 916.00M 955.00M 842.00M 834.00M 813.90M 844.00M 835.50M 1.16B 1.24B 1.27B 1.30B 1.14B 1.17B 979.60M 987.70M 1.41B 1.37B 1.56B 1.68B 1.89B 1.77B 1.94B 2.08B 2.13B 1.30B 1.29B 1.16B 1.15B 866.80M 894.90M 845.00M 903.50M 937.40M 855.20M 659.30M 926.80M 942.80M 621.90M
Total Debt 378.00M 395.00M 390.00M 380.00M 384.00M 351.90M 375.90M 377.00M 753.90M 761.90M 765.00M 880.50M 729.10M 721.70M 521.70M 502.30M 732.10M 645.00M 823.40M 800.50M 1.03B 1.11B 1.19B 1.22B 1.06B 493.90M 617.20M 512.70M 338.20M 342.20M 435.80M 528.90M 617.00M 650.70M 558.60M 381.80M 581.20M 607.80M 234.80M
Common Stock 88.00M 88.00M 102.00M 124.00M 130.00M 153.40M 153.40M 153.40M 153.00M 152.80M 152.00M 150.40M 149.80M 144.80M 139.70M 116.90M 116.90M 116.90M 116.90M 116.90M 116.90M 117.00M 117.00M 117.00M 117.00M - - - - - - - - - - - - - -
Retained Earnings 1.48B 1.37B 1.24B 1.21B 966.00M 1.61B 1.28B 890.30M 724.20M 812.30M 887.70M 710.60M 692.40M 863.10M 898.10M 1.02B 1.63B 1.87B 1.81B 1.41B 1.02B 745.60M 807.60M 1.00B 1.08B 918.80M 977.50M 1.14B 1.40B 1.51B 1.22B 1.08B 964.40M 947.40M 894.80M 739.50M 615.40M 562.30M 427.50M
Comprehensive Income -89.00M -99.00M -174.00M -151.00M -153.00M -146.40M -122.10M -137.20M -146.10M -131.30M -89.20M -107.90M -106.20M -69.60M -64.60M -98.10M -64.50M -71.50M -62.20M -67.90M -71.20M -73.10M -53.90M -31.20M -50.50M -1.17B -1.24B -1.21B -1.14B -1.08B -966.90M -874.40M -802.80M -736.90M -684.00M -619.30M -627.60M -553.20M -490.00M
Shareholders Equity 1.56B 1.43B 1.24B 1.23B 991.00M 1.70B 1.60B 1.20B 1.02B 1.12B 1.23B 1.03B 1.01B 1.22B 1.25B 1.18B 1.82B 2.07B 2.04B 1.77B 1.31B 1.01B 1.08B 1.30B 1.36B 1.22B 1.29B 1.43B 1.66B 1.85B 1.57B 1.36B 1.20B 1.17B 1.18B 1.14B 1.04B 944.20M 775.30M
Total Investments 5.00M 6.00M 21.00M 11.00M 10.00M 49.40M 7.80M 6.20M 7.70M 9.60M 6.90M 70.60M 96.30M 125.40M 204.50M 21.40M 180.10M 797.00M 717.30M 608.20M -407.70M -38.60M -41.40M -334.00M - - - - - - - - - - - - - - -