Louisiana-Pacific Corporation
LPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $222 | $369 | $358 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $155 | $128 | $169 |
| Inventory | $358 | $378 | $336 | $277 |
| Other Curr. Assets | $25 | $23 | $21 | $86 |
| Total Curr. Assets | $855 | $778 | $854 | $890 |
| Property Plant & Equip (Net) | $1,617 | $1,565 | $1,370 | $1,090 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $30 | $32 | $45 | $49 |
| Long-Term Investments | $17 | $5 | $6 | $7 |
| Tax Assets | $4 | $11 | $7 | $2 |
| Other NC Assets | $26 | $27 | $50 | $137 |
| Total NC Assets | $1,713 | $1,659 | $1,497 | $1,304 |
| Other Assets | $1 | $0 | -$1 | $0 |
| Total Assets | $2,569 | $2,437 | $2,350 | $2,194 |
| Liabilities | – | – | – | – |
| Payables | $139 | $141 | $178 | $180 |
| Short-Term Debt | $8 | $6 | $8 | $7 |
| Tax Payable | $15 | $8 | $29 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $119 | $128 | $160 |
| Total Curr. Liab. | $312 | $274 | $343 | $360 |
| LT Debt | $372 | $372 | $387 | $390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $145 | $162 | $113 | $86 |
| Other NC Liab. | $69 | $72 | $73 | $119 |
| Total NC Liab. | $586 | $606 | $573 | $595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $31 | $49 | $51 |
| Total Liabilities | $898 | $880 | $916 | $955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $88 | $88 | $102 |
| Retained Earnings | $1,615 | $1,479 | $1,371 | $1,239 |
| AOCI | -$122 | -$89 | -$99 | -$174 |
| Other Equity | $92 | $79 | $74 | $68 |
| Total Equity | $1,671 | $1,557 | $1,434 | $1,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $2,569 | $2,437 | $2,350 | $2,194 |
| Net Debt | $40 | $156 | $26 | $39 |