Louisiana-Pacific Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	164	292	340	222	369	358
Cash & Short-Term Investments	164	292	340	222	369	358
Cash Growth	-35.94%	-14.12%	53.15%	-39.84%	3.07%	-33.08%
Accounts Receivable	155	127	131	155	127	169
Inventory	416	363	357	378	337	278
Other Current Assets	26	28	27	23	20	85
Total Current Assets	760	809	855	778	854	890
Net Property, Plant & Equipment	1,750	1,745	1,633	1,597	1,410	1,131
Goodwill	21	22	26	27	36	39
Long-Term Investments	18	17	17	5	6	7
Other Long-Term Assets	32	33	24	31	45	127
Total Assets	2,581	2,627	2,556	2,437	2,350	2,194
Accounts Payable	233	285	287	254	317	304
Other Current Liabilities	-	5	11	5	19	47
Total Current Liabilities	233	291	299	259	336	351
Long-Term Debt	348	348	348	347	346	346
Long-Term Leases	21	22	24	25	41	44
Other Long-Term Liabilities	248	236	215	248	192	215
Total Long-Term Liabilities	617	606	587	620	579	605
Total Liabilities	850	896	885	880	916	955
Common Stock	85	85	86	88	88	102
Treasury Stock	-388	-385	-386	-386	-388	-390
Additional Paid-in Capital	509	508	478	465	462	458
Accumulated Other Comprehensive Income	-103	-98	-122	-89	-99	-174
Retained Earnings	1,627	1,621	1,615	1,479	1,371	1,239
Total Common Shareholders' Equity	1,730	1,731	1,671	1,557	1,434	1,235
Minority Interest	-	-	-	-	-	4
Shareholders' Equity	1,730	1,731	1,671	1,557	1,434	1,239
Total Liabilities & Equity	2,581	2,627	2,556	2,437	2,350	2,194
Total Debt	369	370	372	372	387	390
Net Cash (Debt)	-205	-78	-32	-150	-18	-32
Net Cash Per Share	-2.93	-1.11	-0.45	-2.08	-0.23	-0.33
Book Value	1,730	1,731	1,671	1,557	1,434	1,235
Book Value Per Share	24.71	24.73	23.54	21.63	18.38	12.60
Tangible Book Value	1,709	1,709	1,645	1,530	1,398	1,196
Tangible Book Value Per Share	24.41	24.41	23.17	21.25	17.92	12.20

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q