Louisiana-Pacific Corpora... (LPX)
NYSE: LPX
· Real-Time Price · USD
100.46
-2.29 (-2.23%)
At close: Aug 14, 2025, 3:59 PM
102.00
1.53%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Louisiana-Pacific Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 333M | 256M | 340M | 346M | 317M | 244M | 222M | 160M | 71M | 126M | 369M | 469M | 503M | 624M | 358M | 607M | 590M | 645M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18M | 18M | 17M | 18M | 1M | 6M | 5M | 6M | 6M | 5M | 6M | 7M | 7M | 7M | 21M | 18M | 10M | 9M |
Other Long-Term Assets | 26M | 27M | 27M | 28M | 27M | -4M | 27M | 51M | 56M | 57M | 78M | 76M | 78M | 93M | 122M | 121M | 103M | 100M |
Receivables | 168M | 158M | 131M | 136M | 161M | 180M | 155M | 181M | 172M | 149M | 127M | 171M | 220M | 320M | 191M | 248M | 310M | 264M |
Inventory | 370M | 400M | 357M | 372M | 373M | 398M | 378M | 379M | 407M | 415M | 337M | 337M | 311M | 382M | 323M | 320M | 311M | 307M |
Other Current Assets | 24M | 25M | 27M | 31M | 32M | 20M | 23M | 25M | 21M | 23M | 21M | 1M | 146M | 15M | 18M | -1M | -1M | 10M |
Total Current Assets | 895M | 839M | 855M | 885M | 883M | 842M | 778M | 745M | 671M | 713M | 854M | 1B | 1.21B | 1.34B | 890M | 1.2B | 1.23B | 1.23B |
Property-Plant & Equipment | 1.66B | 1.63B | 1.62B | 1.59B | 1.56B | 1.59B | 1.56B | 1.55B | 1.53B | 1.44B | 1.37B | 1.26B | 1.21B | 1.18B | 1.12B | 1.02B | 975M | 960M |
Goodwill & Intangibles | 47M | 48M | 49M | 49M | 49M | 50M | 51M | 27M | 27M | 36M | 36M | 37M | 37M | 37M | 39M | 44M | 45M | 45M |
Total Long-Term Assets | 1.76B | 1.73B | 1.71B | 1.69B | 1.65B | 1.65B | 1.66B | 1.63B | 1.63B | 1.55B | 1.5B | 1.38B | 1.34B | 1.33B | 1.3B | 1.2B | 1.14B | 1.12B |
Total Assets | 2.66B | 2.57B | 2.57B | 2.58B | 2.53B | 2.49B | 2.44B | 2.38B | 2.3B | 2.26B | 2.35B | 2.38B | 2.55B | 2.67B | 2.19B | 2.4B | 2.37B | 2.34B |
Account Payables | 156M | 146M | 139M | 282M | 258M | 242M | 141M | 264M | 262M | 227M | 178M | 342M | 315M | 330M | 180M | 354M | 315M | 262M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -127M | n/a | n/a | n/a | 113M | n/a | n/a | n/a | 86M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 13M | 2M | 3M | 1M | n/a | n/a | n/a | 1M | n/a | n/a | 69M | n/a | 69M | 1M | 1M | 1M |
Total Current Liabilities | 315M | 276M | 299M | 303M | 261M | 254M | 274M | 266M | 267M | 228M | 336M | 430M | 464M | 459M | 351M | 427M | 352M | 360M |
Long-Term Debt | 348M | 348M | 348M | 347M | 347M | 347M | 372M | 382M | 410M | 382M | 387M | 386M | 390M | 390M | 390M | 375M | 375M | 376M |
Other Long-Term Liabilities | 81M | 82M | 69M | 82M | 82M | 82M | 62M | 43M | 47M | 47M | 39M | 55M | 47M | 58M | 84M | 97M | 80M | 81M |
Total Long-Term Liabilities | 599M | 602M | 586M | 607M | 610M | 615M | 606M | 613M | 617M | 580M | 580M | 588M | 595M | 595M | 604M | 595M | 572M | 570M |
Total Liabilities | 914M | 878M | 898M | 910M | 871M | 869M | 880M | 879M | 884M | 808M | 916M | 1.02B | 1.06B | 1.05B | 955M | 1.02B | 924M | 930M |
Total Debt | 378M | 379M | 380M | 372M | 370M | 371M | 378M | 382M | 410M | 382M | 395M | 386M | 390M | 390M | 390M | 375M | 375M | 376M |
Common Stock | 85M | 85M | 86M | 86M | 87M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 94M | 101M | 102M | 107M | 114M | 121M |
Retained Earnings | 1.66B | 1.63B | 1.61B | 1.59B | 1.59B | 1.55B | 1.48B | 1.44B | 1.34B | 1.38B | 1.37B | 1.4B | 1.5B | 1.6B | 1.24B | 1.37B | 1.41B | 1.39B |
Comprehensive Income | -104M | -110M | -122M | -100M | -109M | -104M | -89M | -98M | -78M | -80M | -99M | -190M | -181M | -149M | -174M | -168M | -149M | -157M |
Shareholders Equity | 1.74B | 1.69B | 1.67B | 1.67B | 1.66B | 1.62B | 1.56B | 1.5B | 1.42B | 1.45B | 1.43B | 1.36B | 1.49B | 1.61B | 1.24B | 1.37B | 1.43B | 1.4B |
Total Investments | 18M | 18M | 17M | 18M | 1M | 6M | 5M | 6M | 6M | 5M | 6M | 7M | 7M | 7M | 21M | 18M | 10M | 9M |