Name: LPX Balance Sheet - Louisiana-pacific Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LPX - Louisiana-pacific Corp.

USD | NYSE | Consumer Cyclical

LPX Balance Sheet - Louisiana-pacific Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	164.0	292.0	316.0	333.0	256.0	340.0	346.0	317.0	244.0	222.0	160.0	71.0	126.0	369.0	469.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	292.0	340.0	222.0	369.0	358.0	535.0	181.0	878.0	928.0	659.3	434.7	532.7	656.8	560.9	340.0	389.3	394.1	97.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	292.0	340.0	222.0	369.0	358.0	535.0	181.0	878.0	928.0	659.3	434.7	532.7	656.8	560.9	340.0
Receivables
Accounts Receivable	127.0	131.0	155.0	127.0	169.0	184.0	164.0	128.0	142.5	108.3	96.4	108.4	78.1	82.7	65.1
Current Assets
Inventory	363.0	357.0	378.0	337.0	278.0	259.0	265.0	273.0	259.1	234.6	222.0	229.8	224.4	209.8	163.6	151.9
Non-Current Assets
Property, Plant & Equipment Gross	3,650.0	3,419.0	3,293.0	2,998.0	2,636.0	2,562.0	2,529.0	2,596.0	2,586.1	2,468.4	2,392.5	2,315.1	2,294.6	2,114.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	348.0	348.0	347.0	346.0	346.0	348.0	348.0	347.0	350.8	374.4	751.8	754.8	762.7	782.7	715.9
Common Equity
Common Stock	85.0	86.0	88.0	88.0	102.0	124.0	130.0	153.0	153.4	153.4	153.0	152.8	152.0	150.4	149.8	144.8
Supplementary Data
Total Debt	348.0	348.0	347.0	346.0	346.0	348.0	348.0	352.0	375.9	377.0	753.9	757.2	765.0	790.5	721.2	714.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	155.0	127.0	158.0	168.0	159.0	131.0	136.0	161.0	180.0	155.0	181.0	172.0	148.0	127.0	171.0	219.0	320.0	169.0	248.0	310.0	264.0	184.0	228.0	175.0	172.0	164.0	183.0	177.0	165.9	128.0	143.5	162.3	149.3	142.5	171.4	153.8	149.1	108.3	138.0	151.4

Current Assets
Inventory	416.0	363.0	357.0	370.0	399.0	357.0	372.0	373.0	398.0	378.0	379.0	407.0	415.0	337.0	337.0	309.0	382.0	278.0	320.0	311.0	307.0	259.0	238.0	240.0	284.0	265.0	260.0	293.0	309.8	273.0	284.4	286.4	329.4	259.1	231.0	221.7	260.0	234.6	227.1	231.6
Prepaid Expenses	26.0	28.0	31.0	24.0	25.0	27.0	30.0	32.0	19.0	23.0	25.0	21.0	23.0	20.0	24.0	28.0	15.0	17.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	760.0	809.0	862.0	895.0	839.0	855.0	885.0	883.0	842.0	778.0	745.0	671.0	713.0	854.0	1,001.0	1,208.0

Non-Current Assets
Property, Plant & Equipment Gross	3,692.0	3,650.0	3,595.0	-	-	3,441.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,472.3	2,436.2	2,426.4	2,410.8	2,459.2	2,434.7
Accumulated Depreciation	1,977.0	1,941.0	1,926.0	-	-	1,849.0	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,715.0	1,709.0	1,669.0	1,639.0	1,606.0	1,592.0	1,567.0	1,542.0	1,533.0	1,540.0	1,512.0	1,504.0	1,397.0	1,326.0	1,215.0	1,166.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0	19.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	23.0	23.0	23.0	23.0	25.0	25.0	25.0	22.0	24.0	25.0	34.0	31.0	42.0	44.0	44.0	46.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.0	25.0	23.0	23.0	22.0	20.0	21.0	20.0	20.0	20.0	19.0	24.0	24.0	24.0	23.0	25.0	25.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,581.0	2,627.0	2,649.0	2,656.0	2,570.0	2,569.0	2,576.0	2,529.0	2,487.0	2,437.0	2,380.0	2,302.0	2,259.0	2,350.0	2,383.0	2,547.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	9.0	9.0	8.0	8.0	8.0	8.0	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	233.0	291.0	294.0	315.0	277.0	299.0	303.0	261.0	254.0	259.0	266.0	267.0	229.0	336.0	430.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348.0	347.4	347.0	348.6	348.4	351.1	350.8	353.0	352.6	374.6	374.4	374.3	745.2
Operating Lease Liabilities Non-Current	21.0	22.0	22.0	22.0	23.0	24.0	25.0	23.0	24.0	25.0	35.0	33.0	35.0	41.0	40.0	44.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	189.0	177.0	166.0	148.0	149.0	145.0	153.0	158.0	162.0	162.0	152.0	127.0	115.0	113.0	107.0	114.0	103.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.0	33.0	55.0	55.0	55.0	57.0	56.0	57.0	57.0	61.0	53.0	54.0	56.0	53.0	69.0	64.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	850.0	896.0	910.0	914.0	878.0	899.0	910.0	871.0	869.0	880.0	878.0	883.0	808.0	916.0	1,019.0	1,059.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	351.0	352.7	352.0	353.8	375.7	376.2	375.9	353.5	354.1	376.2	377.0	832.4	747.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	527.0	518.0	568.0	580.0	562.0	556.0	582.0	622.0	588.0	519.0	479.0	404.0	484.0	518.0	571.0	744.0	882.0	539.0
Book Value	1,730.0	1,731.0	1,739.0	1,742.0	1,692.0	1,671.0	1,666.0	1,658.0	1,617.0	1,557.0	1,502.0	1,419.0	1,450.0	1,433.0	1,450.0	1,484.0	1,613.0	1,235.0
Tangible Book Value	1,711.0	1,712.0	1,720.0	1,723.0	1,673.0	1,652.0	1,647.0	1,639.0	1,598.0	1,538.0	1,483.0	1,400.0	1,431.0	1,414.0	1,431.0	1,465.0	1,594.0