Louisiana-Pacific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	316	340	222	369	358	535
Cash & Short-Term Investments	316	340	222	369	358	535
Cash Growth	-8.67%	53.15%	-39.84%	3.07%	-33.08%	195.58%
Accounts Receivable	130	98	102	104	155	159
Other Receivables	28	33	53	23	14	25
Receivables	158	131	155	127	169	184
Inventory	357	357	378	337	278	259
Prepaid Expenses	31	27	23	20	17	15
Other Current Assets	-	-	-	1	68	-
Total Current Assets	862	855	778	854	890	993
Property, Plant & Equipment	1,692	1,623	1,572	1,410	1,131	1,010
Long-Term Investments	17	17	5	6	7	11
Goodwill	20	19	20	19	19	25
Other Intangible Assets	25	30	32	17	20	21
Long-Term Deferred Tax Assets	6	4	11	7	2	3
Other Long-Term Assets	27	21	19	37	125	23
Total Assets	2,649	2,569	2,437	2,350	2,194	2,086
Accounts Payable	126	106	126	130	180	109
Accrued Expenses	146	139	105	129	117	134
Current Portion of Leases	8	8	6	8	7	8
Current Income Taxes Payable	14	11	5	19	13	18
Other Current Liabilities	-	35	17	50	34	17
Total Current Liabilities	294	299	259	336	351	286
Long-Term Debt	348	348	347	346	346	348
Long-Term Leases	22	24	25	41	44	32
Pension & Post-Retirement Benefits	7	9	9	8	20	26
Long-Term Deferred Tax Liabilities	166	145	162	113	86	78
Other Long-Term Liabilities	73	73	78	73	108	72
Total Liabilities	910	898	880	917	955	842
Common Stock	85	86	88	88	102	124
Additional Paid-In Capital	500	478	465	462	458	452
Retained Earnings	1,649	1,615	1,479	1,371	1,239	1,206
Treasury Stock	-386	-386	-386	-388	-390	-397
Comprehensive Income & Other	-109	-122	-89	-100	-174	-151
Total Common Equity	1,739	1,671	1,557	1,433	1,235	1,234
Minority Interest	-	-	-	-	4	10
Shareholders' Equity	1,739	1,671	1,557	1,433	1,239	1,244
Total Liabilities & Equity	2,649	2,569	2,437	2,350	2,194	2,086
Total Debt	378	380	378	395	397	388
Net Cash (Debt)	-62	-40	-156	-26	-39	147
Net Cash Per Share	-0.88	-0.56	-2.17	-0.33	-0.40	1.31
Filing Date Shares Outstanding	69.64	69.69	72.25	71.77	85.86	106.51
Total Common Shares Outstanding	70	70	72.16	71.75	85.64	106.24
Working Capital	568	556	519	518	539	707
Book Value Per Share	24.84	23.87	21.58	19.97	14.42	11.62
Tangible Book Value	1,694	1,622	1,505	1,397	1,196	1,188
Tangible Book Value Per Share	24.20	23.17	20.86	19.47	13.97	11.18
Land	-	217	212	193	168	172
Buildings	-	504	493	428	333	356
Machinery	-	2,472	2,352	2,124	1,934	1,971
Construction In Progress	-	248	236	253	201	63

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