Louisiana-Pacific Corporation (LPX)

Louisiana-Pacific Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265	292	340	222	369	358
Cash & Short-Term Investments	265	292	340	222	369	358
Cash Growth	-16.14%	-14.12%	53.15%	-39.84%	3.07%	-33.08%
Accounts Receivable	125	94	98	102	104	155
Other Receivables	26	33	33	53	23	14
Receivables	151	127	131	155	127	169
Inventory	347	363	357	378	337	278
Prepaid Expenses	29	28	27	23	20	17
Other Current Assets	-1	-1	-	-	1	68
Total Current Assets	791	809	855	778	854	890
Property, Plant & Equipment	1,774	1,737	1,610	1,572	1,410	1,131
Long-Term Investments	17	17	17	5	6	7
Goodwill	19	19	19	20	19	19
Other Intangible Assets	7	11	30	32	17	20
Long-Term Deferred Tax Assets	10	8	4	11	7	2
Other Long-Term Assets	28	26	21	19	37	125
Total Assets	2,646	2,627	2,556	2,437	2,350	2,194

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123	95	106	126	130	180
Accrued Expenses	129	148	141	105	129	117
Current Portion of Leases	9	9	8	6	8	7
Current Income Taxes Payable	1	5	11	5	19	13
Other Current Liabilities	26	34	33	17	50	34
Total Current Liabilities	288	291	299	259	336	351
Long-Term Debt	349	348	348	347	346	346
Long-Term Leases	19	22	24	25	41	44
Pension & Post-Retirement Benefits	6	7	9	9	8	20
Long-Term Deferred Tax Liabilities	191	177	145	162	113	86
Other Long-Term Liabilities	53	51	60	78	73	108
Total Liabilities	906	896	885	880	917	955

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85	85	86	88	88	102
Additional Paid-In Capital	521	508	478	465	462	458
Retained Earnings	1,634	1,621	1,615	1,479	1,371	1,239
Treasury Stock	-386	-385	-386	-386	-388	-390
Comprehensive Income & Other	-114	-98	-122	-89	-100	-174
Total Common Equity	1,740	1,731	1,671	1,557	1,433	1,235
Minority Interest	-	-	-	-	-	4
Shareholders' Equity	1,740	1,731	1,671	1,557	1,433	1,239
Total Liabilities & Equity	2,646	2,627	2,556	2,437	2,350	2,194

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	377	379	380	378	395	397
Net Cash (Debt)	-112	-87	-40	-156	-26	-39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-1.24	-0.56	-2.17	-0.33	-0.40
Filing Date Shares Outstanding	69.93	69.83	69.69	72.25	71.77	85.86
Total Common Shares Outstanding	70	70	70	72.16	71.75	85.64
Working Capital	503	518	556	519	518	539
Book Value Per Share	24.86	24.73	23.87	21.58	19.97	14.42
Tangible Book Value	1,714	1,701	1,622	1,505	1,397	1,196
Tangible Book Value Per Share	24.49	24.30	23.17	20.86	19.47	13.97
Land	233	225	215	212	193	168
Buildings	533	525	500	493	428	333
Machinery	2,684	2,602	2,456	2,352	2,124	1,934
Construction In Progress	342	298	248	236	253	201

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error