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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.