Louisiana-Pacific Corporation (LPX)
NYSE: LPX · Real-Time Price · USD
96.76
+3.73 (4.01%)
Sep 4, 2025, 4:00 PM - Market closed

Louisiana-Pacific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
333340222369358535
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Cash & Short-Term Investments
333340222369358535
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Cash Growth
5.05%53.15%-39.84%3.07%-33.08%195.58%
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Accounts Receivable
14598102104155159
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Other Receivables
233353231425
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Receivables
168131155127169184
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Inventory
370357378337278259
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Prepaid Expenses
242723201715
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Other Current Assets
---168-
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Total Current Assets
895855778854890993
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Property, Plant & Equipment
1,6621,6231,5721,4101,1311,010
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Long-Term Investments
181756711
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Goodwill
191920191925
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Other Intangible Assets
283032172021
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Long-Term Deferred Tax Assets
7411723
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Other Long-Term Assets
2721193712523
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Total Assets
2,6562,5692,4372,3502,1942,086
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Accounts Payable
156106126130180109
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Accrued Expenses
126139105129117134
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Current Portion of Leases
886878
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Current Income Taxes Payable
25115191318
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Other Current Liabilities
-3517503417
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Total Current Liabilities
315299259336351286
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Long-Term Debt
348348347346346348
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Long-Term Leases
222425414432
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Long-Term Deferred Tax Liabilities
1481451621138678
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Other Long-Term Liabilities
8173787310872
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Total Liabilities
914898880917955842
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Common Stock
85868888102124
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Additional Paid-In Capital
488478465462458452
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Retained Earnings
1,6591,6151,4791,3711,2391,206
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Treasury Stock
-386-386-386-388-390-397
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Comprehensive Income & Other
-104-122-89-100-174-151
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Total Common Equity
1,7421,6711,5571,4331,2351,234
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Minority Interest
----410
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Shareholders' Equity
1,7421,6711,5571,4331,2391,244
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Total Liabilities & Equity
2,6562,5692,4372,3502,1942,086
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Total Debt
378380378395397388
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Net Cash (Debt)
-45-40-156-26-39147
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Net Cash Per Share
-0.64-0.56-2.17-0.33-0.401.31
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Filing Date Shares Outstanding
69.6469.6972.2571.7785.86106.51
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Total Common Shares Outstanding
707072.1671.7585.64106.24
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Working Capital
580556519518539707
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Book Value Per Share
24.8923.8721.5819.9714.4211.62
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Tangible Book Value
1,6951,6221,5051,3971,1961,188
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Tangible Book Value Per Share
24.2123.1720.8619.4713.9711.18
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Land
-217212193168172
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Buildings
-504493428333356
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Machinery
-2,4722,3522,1241,9341,971
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Construction In Progress
-24823625320163
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q