Louisiana-Pacific Corporation
LPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,000 | $333,000 | $256,000 | $340,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,000 | $168,000 | $158,000 | $132,000 |
| Inventory | $357,000 | $370,000 | $400,000 | $358,000 |
| Other Curr. Assets | $28,000 | $24,000 | $25,000 | $25,000 |
| Total Curr. Assets | $862,000 | $895,000 | $839,000 | $855,000 |
| Property Plant & Equip (Net) | $1,692,000 | $1,662,000 | $1,631,000 | $1,617,000 |
| Goodwill | $20,000 | $19,000 | $19,000 | $19,000 |
| Intangibles | $25,000 | $28,000 | $29,000 | $30,000 |
| Long-Term Investments | $17,000 | $18,000 | $18,000 | $17,000 |
| Tax Assets | $0 | $7,000 | $7,000 | $4,000 |
| Other NC Assets | $33,000 | $26,000 | $27,000 | $26,000 |
| Total NC Assets | $1,787,000 | $1,760,000 | $1,731,000 | $1,713,000 |
| Other Assets | $0 | $1,000 | $0 | $1,000 |
| Total Assets | $2,649,000 | $2,656,000 | $2,570,000 | $2,569,000 |
| Liabilities | – | – | – | – |
| Payables | $126,000 | $156,000 | $146,000 | $139,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $34,000 | $21,000 | $15,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,000 | $0 | $0 | $13,000 |
| Total Curr. Liab. | $294,000 | $315,000 | $276,000 | $312,000 |
| LT Debt | $348,000 | $348,000 | $348,000 | $348,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $148,000 | $149,000 | $145,000 |
| Other NC Liab. | $246,000 | $81,000 | $82,000 | $69,000 |
| Total NC Liab. | $616,000 | $599,000 | $602,000 | $586,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,000 | $30,000 | $31,000 | $32,000 |
| Total Liabilities | $910,000 | $914,000 | $878,000 | $898,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,000 | $85,000 | $85,000 | $86,000 |
| Retained Earnings | $1,649,000 | $1,659,000 | $1,625,000 | $1,615,000 |
| AOCI | -$109,000 | -$104,000 | -$110,000 | -$122,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,739,000 | $1,742,000 | $1,692,000 | $1,671,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649,000 | $2,656,000 | $2,570,000 | $2,569,000 |
| Net Debt | $32,000 | $15,000 | $92,000 | $8,000 |