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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |