Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
77.66
-0.04 (-0.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Louisiana-Pacific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 292 | 340 | 222 | 369 | 358 | Upgrade
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| Cash & Short-Term Investments | 292 | 340 | 222 | 369 | 358 | Upgrade
|
| Cash Growth | -14.12% | 53.15% | -39.84% | 3.07% | -33.08% | Upgrade
|
| Accounts Receivable | 94 | 98 | 102 | 104 | 155 | Upgrade
|
| Other Receivables | 33 | 33 | 53 | 23 | 14 | Upgrade
|
| Receivables | 127 | 131 | 155 | 127 | 169 | Upgrade
|
| Inventory | 363 | 357 | 378 | 337 | 278 | Upgrade
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| Prepaid Expenses | 28 | 27 | 23 | 20 | 17 | Upgrade
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| Other Current Assets | -1 | - | - | 1 | 68 | Upgrade
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| Total Current Assets | 809 | 855 | 778 | 854 | 890 | Upgrade
|
| Property, Plant & Equipment | 1,737 | 1,610 | 1,572 | 1,410 | 1,131 | Upgrade
|
| Long-Term Investments | 17 | 17 | 5 | 6 | 7 | Upgrade
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| Goodwill | 19 | 19 | 20 | 19 | 19 | Upgrade
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| Other Intangible Assets | 11 | 30 | 32 | 17 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 4 | 11 | 7 | 2 | Upgrade
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| Other Long-Term Assets | 26 | 21 | 19 | 37 | 125 | Upgrade
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| Total Assets | 2,627 | 2,556 | 2,437 | 2,350 | 2,194 | Upgrade
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| Accounts Payable | 95 | 106 | 126 | 130 | 180 | Upgrade
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| Accrued Expenses | 146 | 139 | 105 | 129 | 117 | Upgrade
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| Current Portion of Leases | 9 | 8 | 6 | 8 | 7 | Upgrade
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| Current Income Taxes Payable | 5 | 11 | 5 | 19 | 13 | Upgrade
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| Other Current Liabilities | 36 | 35 | 17 | 50 | 34 | Upgrade
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| Total Current Liabilities | 291 | 299 | 259 | 336 | 351 | Upgrade
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| Long-Term Debt | 348 | 348 | 347 | 346 | 346 | Upgrade
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| Long-Term Leases | 22 | 24 | 25 | 41 | 44 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 9 | 9 | 8 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177 | 145 | 162 | 113 | 86 | Upgrade
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| Other Long-Term Liabilities | 51 | 60 | 78 | 73 | 108 | Upgrade
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| Total Liabilities | 896 | 885 | 880 | 917 | 955 | Upgrade
|
| Common Stock | 85 | 86 | 88 | 88 | 102 | Upgrade
|
| Additional Paid-In Capital | 508 | 478 | 465 | 462 | 458 | Upgrade
|
| Retained Earnings | 1,621 | 1,615 | 1,479 | 1,371 | 1,239 | Upgrade
|
| Treasury Stock | -385 | -386 | -386 | -388 | -390 | Upgrade
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| Comprehensive Income & Other | -98 | -122 | -89 | -100 | -174 | Upgrade
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| Total Common Equity | 1,731 | 1,671 | 1,557 | 1,433 | 1,235 | Upgrade
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| Minority Interest | - | - | - | - | 4 | Upgrade
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| Shareholders' Equity | 1,731 | 1,671 | 1,557 | 1,433 | 1,239 | Upgrade
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| Total Liabilities & Equity | 2,627 | 2,556 | 2,437 | 2,350 | 2,194 | Upgrade
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| Total Debt | 379 | 380 | 378 | 395 | 397 | Upgrade
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| Net Cash (Debt) | -87 | -40 | -156 | -26 | -39 | Upgrade
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| Net Cash Per Share | -1.24 | -0.56 | -2.17 | -0.33 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 69.83 | 69.69 | 72.25 | 71.77 | 85.86 | Upgrade
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| Total Common Shares Outstanding | 70 | 70 | 72.16 | 71.75 | 85.64 | Upgrade
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| Working Capital | 518 | 556 | 519 | 518 | 539 | Upgrade
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| Book Value Per Share | 24.73 | 23.87 | 21.58 | 19.97 | 14.42 | Upgrade
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| Tangible Book Value | 1,701 | 1,622 | 1,505 | 1,397 | 1,196 | Upgrade
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| Tangible Book Value Per Share | 24.30 | 23.17 | 20.86 | 19.47 | 13.97 | Upgrade
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| Land | 225 | 215 | 212 | 193 | 168 | Upgrade
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| Buildings | 525 | 500 | 493 | 428 | 333 | Upgrade
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| Machinery | 2,602 | 2,456 | 2,352 | 2,124 | 1,934 | Upgrade
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| Construction In Progress | 298 | 248 | 236 | 253 | 201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.