LG Display Balance Sheet (2009-2025) | LPL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.12B1.01B0.98B0.70B1.00B0.96B1.05B1.44B1.62B2.08B1.59B1.33B1.45B2.00B1.72B2.15B2.18B2.18B1.88B0.96B0.52B1.24B0.80B0.82B1.17B1.04B0.48B0.65B0.68B0.84B0.96B1.35B1.17B1.36B1.74B2.35B2.45B2.65B2.46B2.10B2.14B2.08B2.32B2.84B2.99B2.89B2.77B3.77B3.51B3.23B0.29B2.99B2.79B2.18B1.15B1.34B1.74B1.81B2.29B1.71B1.94B1.44B1.32B1.45B0.68B1.19B1.12B1.09B
Short-term Investments 1.34B1.01B1.46B2.15B1.75B1.81B1.61B1.33B1.08B0.11B0.29B0.71B0.67B0.32B0.49B0.29B0.69B0.48B0.51B1.23B1.38B0.94B1.50B1.41B1.32B1.40B1.75B1.53B1.33B1.27B1.26B1.01B0.83B0.94B1.17B0.69B0.81B0.32B0.07B0.07B0.09B0.07B0.08B0.07B0.07B0.06B0.07B0.07B0.40B0.63B0.07B0.63B0.62B0.74B1.29B1.27B1.32B1.12B0.82B0.69B0.49B0.27B0.08B0.00B0.19B0.06B0.08B0.00B
Cash & Current Investments 2.46B2.02B2.44B2.85B2.75B2.77B2.66B2.77B2.69B2.18B1.88B2.04B2.12B2.31B2.21B2.44B2.87B2.67B2.39B2.19B1.89B2.18B2.31B2.23B2.49B2.44B2.23B2.18B2.01B2.11B2.22B2.36B2.00B2.31B2.92B3.04B3.26B2.97B2.53B2.17B2.23B2.15B2.40B2.91B3.06B2.95B2.84B3.84B3.91B3.85B0.36B3.62B3.41B2.92B2.44B2.61B3.06B2.93B3.11B2.40B2.43B1.71B1.40B1.45B0.87B1.25B1.19B1.09B
Receivables - Net 1.42B2.15B0.00B2.53B2.86B0.00B0.00B2.65B2.19B0.00B2.25B2.40B2.02B2.27B2.56B3.07B0.00B0.00B0.00B2.95B0.00B0.05B0.05B0.05B0.00B0.00B0.00B3.54B0.00B0.00B0.00B4.29B0.22B0.00B0.00B3.91B3.26B0.00B0.00B2.51B0.10B0.00B0.00B2.68B0.02B0.02B0.03B3.15B3.88B0.04B0.07B3.87B3.13B0.04B0.04B1.74B0.00B0.00B0.00B2.54B0.00B0.00B0.00B0.00B0.00B1.58B2.40B1.63B
Receivables - Other 0.05B0.08B0.07B0.11B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.18B0.10B0.08B0.00B0.08B0.08B0.12B0.11B0.11B0.09B0.09B0.09B0.09B0.08B0.11B0.12B0.12B-0.01B0.08B0.08B0.96B0.06B0.14B0.07B0.15B0.11B0.17B0.37B0.40B0.17B0.12B0.13B0.43B0.11B0.07B0.06B0.64B0.09B0.21B0.20B0.24B0.16B0.08B0.06B0.31B0.06B0.12B0.10B0.18B0.13B0.13B0.08B0.12B
Receivables 1.48B2.23B0.07B2.64B2.86B0.00B0.00B2.65B2.19B0.00B2.25B2.40B2.02B2.27B2.56B3.25B0.10B0.08B0.00B3.04B0.08B0.16B0.15B0.16B0.10B0.10B0.09B3.64B0.08B0.11B0.12B4.42B0.20B0.08B0.08B4.87B3.32B0.14B0.07B2.66B0.20B0.17B0.37B3.09B0.19B0.14B0.16B3.58B3.98B0.11B0.13B4.51B3.22B0.25B0.24B1.98B0.16B0.09B0.07B2.84B0.06B0.12B0.10B0.18B0.14B1.71B2.47B1.76B
Raw Materials 0.31B0.31B0.49B0.66B0.48B0.35B0.33B
Work In Process 0.59B0.68B0.76B1.02B0.91B0.87B0.79B
Finished Goods 0.81B0.87B0.96B1.00B0.61B0.57B0.68B
Inventory 0.69B0.88B1.12B1.43B1.50B1.94B2.11B1.96B2.24B2.61B2.19B2.03B1.95B2.24B2.43B2.20B2.34B2.15B2.18B1.82B2.06B1.93B2.56B2.54B2.41B2.35B2.47B2.03B2.11B2.11B2.23B1.98B0.09B2.08B2.35B2.12B2.19B2.25B2.31B2.39B2.34B2.21B2.29B1.75B1.94B1.67B2.02B1.94B2.12B2.43B2.03B2.83B3.51B3.76B3.38B2.12B2.21B2.04B2.55B1.92B2.54B2.25B2.46B1.92B2.04B2.05B2.23B1.76B
Current Deferred Tax Assets 0.18B
Prepaid Assets 0.06B0.05B0.05B0.07B0.06B0.08B0.08B0.06B0.05B0.08B
Current Assets 5.00B5.39B6.08B7.06B7.55B8.26B8.16B7.81B7.64B7.42B6.87B6.87B6.54B7.32B7.76B8.20B8.45B7.47B7.23B7.30B6.85B7.12B8.56B8.53B8.39B8.47B8.98B8.24B7.39B7.91B8.77B9.07B8.38B8.86B10.02B9.47B9.24B9.01B8.25B0.79B8.47B7.72B9.04B0.87B8.54B8.06B9.20B1.41B10.94B10.82B7.22B1.68B10.91B9.53B8.81B1.56B7.73B8.11B8.01B7.21B7.67B7.16B7.27B7.27B7.06B5.19B6.10B4.83B
Non-Current Assets
Property, Plant & Equipment (Net) 6.24B6.65B6.86B8.24B9.11B9.85B10.32B11.33B12.12B13.20B13.84B12.85B12.79B12.54B12.28B12.06B11.66B11.04B10.89B11.14B11.37B11.51B11.49B10.52B9.98B9.90B9.35B9.12B9.00B9.40B10.17B10.41B11.25B12.55B13.26B14.64B16.36B17.66B17.97B53.70B20.56B20.57B19.91B18.80B18.76B17.83B17.79B18.01B18.17B18.06B10.01B17.37B17.19B17.05B17.04B15.43B16.62B15.86B15.97B15.32B14.82B13.88B12.89B12.36B11.30B10.98B10.78B10.01B
Long-Term Investments 0.65B0.68B0.74B0.24B0.26B0.25B0.24B0.29B0.27B0.31B0.34B0.34B0.35B0.36B0.36B0.37B0.37B0.37B0.38B0.38B0.39B0.39B0.40B0.38B0.35B0.32B0.34B0.33B0.29B0.27B0.16B0.15B0.10B0.09B0.11B0.11B0.11B0.12B0.12B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.10B4.28B0.11B0.10B0.10B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.02B0.03B
Intangibles 0.14B0.16B0.18B0.30B0.31B0.36B0.37B0.48B0.48B0.49B0.49B0.47B0.48B0.44B0.46B0.46B0.43B0.41B0.41B0.44B0.44B0.51B0.53B0.53B0.50B0.64B0.60B0.73B0.69B0.74B0.76B0.77B0.74B0.75B0.79B0.83B0.85B0.88B0.89B0.88B0.88B0.80B0.82B0.74B0.74B0.70B0.67B0.91B1.13B1.10B1.18B1.39B1.35B1.38B1.38B1.29B1.36B1.32B1.32B1.35B1.30B1.28B1.22B1.12B1.05B1.12B1.11B1.02B
Goodwill & Intangibles 0.14B0.16B0.18B0.30B0.31B0.36B0.37B0.48B0.48B0.49B0.49B0.47B0.48B0.44B0.46B0.46B0.43B0.41B0.41B0.44B0.44B0.51B0.53B0.53B0.50B0.64B0.60B0.73B0.69B0.74B0.76B0.77B0.74B0.75B0.79B0.83B0.85B0.88B0.89B0.88B0.88B0.80B0.82B0.74B0.74B0.70B0.67B0.91B1.13B1.10B1.18B1.39B1.35B1.38B1.38B1.29B1.36B1.32B1.32B1.35B1.30B1.28B1.22B1.12B1.05B1.12B1.11B1.02B
Long-Term Deferred Tax 0.32B0.39B0.39B0.80B0.76B0.81B0.83B0.95B1.03B1.13B1.17B1.25B1.35B1.30B1.28B1.19B1.20B1.12B1.05B0.98B0.90B0.90B0.88B0.96B0.92B0.86B0.84B0.80B0.83B0.80B0.82B0.75B0.70B0.80B0.86B0.89B1.01B1.07B1.02B1.01B1.10B1.03B1.17B1.47B1.58B1.69B1.79B2.04B2.03B2.02B1.76B1.95B1.96B1.98B2.15B1.95B2.39B2.56B2.74B2.70B2.88B2.80B2.72B2.52B2.40B2.49B2.53B2.43B
Other Non-Current Assets 0.04B0.03B0.03B0.14B0.17B0.17B0.15B0.16B0.16B0.15B0.15B0.16B0.16B0.14B0.15B0.14B0.14B0.15B0.16B0.20B0.25B0.25B0.25B0.24B0.28B0.27B0.25B0.26B0.26B0.27B0.31B0.31B-0.02B0.37B0.36B0.36B0.37B0.36B0.34B0.34B0.28B0.25B0.24B0.24B0.24B0.24B0.22B0.11B0.12B0.11B0.10B0.13B0.09B0.03B0.04B0.21B0.03B0.02B0.02B0.13B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B
Non-Current Assets 7.64B8.18B8.44B9.85B10.64B11.51B11.97B13.27B14.12B15.37B16.08B15.13B15.19B14.91B14.66B14.30B13.88B13.16B12.93B13.19B13.38B13.60B13.59B12.67B12.05B12.02B11.42B11.28B11.12B11.54B12.28B12.46B13.16B14.63B15.43B16.89B18.76B20.16B20.41B2.10B23.02B22.87B22.37B4.75B21.63B20.70B20.70B4.88B21.80B21.59B17.50B4.44B20.87B20.93B21.21B2.61B21.03B20.33B20.60B19.92B19.52B18.45B17.19B16.33B15.02B14.81B14.64B13.79B
Assets 12.65B13.57B14.52B16.91B18.19B19.77B20.13B21.09B21.76B22.79B22.95B22.01B21.73B22.23B22.42B22.51B22.32B20.63B20.16B20.49B20.23B20.72B22.16B21.19B20.44B20.49B20.41B19.53B18.52B19.45B21.06B21.54B21.54B23.49B0.66B26.35B28.00B29.17B28.66B29.44B31.49B30.59B31.41B2.87B30.18B28.77B29.89B2.97B32.73B32.41B24.72B3.46B31.78B30.46B30.02B1.84B28.76B28.44B28.60B27.13B27.20B1.76B24.47B23.61B22.07B20.00B20.73B18.62B
Liabilities
Current Liabilities
Accounts Payables 1.04B2.49B2.60B2.74B2.23B3.38B4.07B2.99B3.17B2.99B
Notes Payables 0.18B0.20B0.66B0.10B0.52B1.90B1.42B0.70B
Payables 0.18B0.20B1.70B2.59B2.60B2.74B2.23B3.38B4.59B4.89B4.59B3.68B
Accumulated Expenses 0.18B0.42B0.26B0.29B0.37B0.40B0.33B0.27B0.33B0.25B0.23B0.27B0.32B0.37B0.38B0.41B0.42B0.54B0.46B0.41B0.44B0.53B0.68B0.59B0.61B0.68B0.55B0.36B0.42B0.50B0.55B-0.14B0.47B0.58B0.73B-0.27B0.64B0.71B0.56B0.59B0.72B0.79B0.57B0.46B0.47B0.54B0.58B0.54B0.68B0.75B1.03B0.54B0.54B0.56B0.54B0.48B0.49B0.55B0.49B0.45B0.46B0.47B0.46B0.37B0.39B0.49B0.54B
Other Accumulated Expenses 0.01B0.02B0.04B0.21B0.04B0.04B0.02B0.73B0.55B0.03B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.05B0.03B0.21B0.04B0.05B0.03B0.20B0.03B0.03B0.04B0.01B0.03B0.04B0.07B0.28B0.11B0.04B0.07B0.04B0.05B0.05B0.07B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.06B0.25B0.08B0.09B0.06B0.06B0.05B0.06B0.06B0.04B0.04B0.05B0.06B0.04B0.06B0.06B0.06B
Short term Debt 1.72B1.17B1.22B1.57B1.86B1.89B1.64B1.07B0.78B1.58B1.28B1.25B0.93B0.77B0.45B0.60B0.86B1.22B1.41B1.22B0.89B1.17B0.99B1.12B1.22B0.74B1.25B1.00B0.58B0.67B0.74B1.08B1.31B2.01B2.02B1.83B1.38B1.42B1.59B1.61B1.68B2.43B2.58B2.18B2.86B3.35B3.98B3.23B3.44B4.05B4.88B3.97B4.04B4.14B3.80B4.15B3.99B4.45B4.37B4.67B4.69B4.84B3.97B3.93B2.63B
Current Leases 0.03B0.03B0.04B0.03B
Current Taxes 0.07B0.12B0.19B0.22B0.20B0.14B0.08B0.03B0.03B0.05B0.05B0.03B0.03B0.05B0.05B0.03B0.05B0.04B0.05B0.03B0.06B0.21B0.18B0.14B0.13B0.08B0.08B0.04B0.05B0.22B0.18B0.27B0.33B0.29B0.14B0.06B0.14B0.09B0.07B0.09B0.09B0.10B0.10B0.03B0.03B0.02B0.03B0.02B0.04B0.15B0.12B0.09B0.10B0.08B0.12B0.12B0.05B0.04B0.02B0.01B0.01B0.05B0.01B0.02B0.02B0.03B
Current Deferred Revenue 0.00B0.00B0.00B0.01B0.04B0.59B0.54B0.03B0.44B0.44B0.45B0.46B0.48B0.57B0.62B0.75B0.67B0.58B0.45B0.23B0.15B0.04B0.04B0.05B0.05B0.06B0.01B0.05B0.06B0.12B0.01B0.23B0.40B0.60B0.74B0.83B0.94B0.90B0.79B0.72B0.62B0.46B0.30B0.27B0.14B0.06B0.06B0.07B0.06B0.05B0.05B0.02B0.18B0.34B0.47B0.63B0.63B0.61B0.65B0.63B0.03B0.03B
Total Current Liabilities 4.16B4.42B5.57B6.00B7.05B7.63B7.85B8.96B8.97B8.95B8.67B8.58B9.02B9.00B8.47B7.70B6.64B6.40B6.41B7.30B6.70B7.37B6.97B6.52B5.88B6.26B5.71B4.82B5.46B6.32B6.11B5.96B6.01B7.14B8.11B8.91B9.06B9.05B1.40B8.66B8.78B8.93B1.06B9.43B9.16B9.43B1.42B10.79B11.27B11.13B1.07B12.07B11.91B11.19B0.60B10.01B10.05B11.09B10.53B10.44B10.49B11.19B11.39B10.97B8.40B8.74B6.64B
Non-Current Liabilities
Non-Current Debt 0.00B1.05B1.03B1.78B2.02B2.20B2.00B2.25B2.23B2.65B3.23B3.26B3.07B2.86B2.88B3.17B3.61B3.22B3.02B2.83B2.31B2.96B3.26B3.03B2.47B2.76B2.64B2.43B2.82B2.95B3.29B3.56B3.40B3.71B3.68B3.75B4.28B4.99B5.06B6.24B8.21B8.32B9.75B9.88B9.89B9.52B10.06B9.95B9.65B8.48B3.78B7.35B6.89B6.38B7.61B4.80B9.44B9.56B9.24B8.68B8.44B7.49B6.37B5.81B5.28B5.74B5.86B6.18B
Non-Current Deffered Revenue 0.00B
Pension 0.07B0.10B0.06B0.10B0.07B0.09B0.12B0.14B0.13B0.15B0.16B0.26B0.17B0.20B0.23B0.27B0.30B0.36B0.32B0.36B0.30B0.34B0.26B0.28B0.31B0.34B0.30B0.36B0.12B-0.00B0.22B0.26B0.09B-0.00B0.19B0.23B0.04B0.08B0.11B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest -0.00B-0.00B0.00B0.02B-0.00B0.02B0.03B0.01B0.01B
Liabilities from Discontinued Operations 1.28B1.19B1.02B
Non-Current Deferred Tax Liability 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.07B0.07B0.05B0.06B0.04B
Other Non-Current Liabilities 0.00B0.08B0.10B0.36B0.36B0.30B0.28B0.29B0.27B0.52B0.56B0.50B0.48B0.38B0.37B0.31B0.31B0.31B0.34B0.36B0.04B0.04B0.04B0.02B0.02B0.01B0.01B0.05B0.05B0.06B0.06B0.06B0.00B0.06B0.06B0.06B0.07B0.00B0.08B0.09B0.09B0.08B0.08B0.08B0.08B0.00B0.08B0.09B0.30B0.29B0.50B0.50B0.48B0.46B0.46B0.51B0.54B0.49B0.52B0.48B0.47B0.44B0.42B0.40B0.38B0.39B0.38B0.34B
Total Non-Current Liabilities -0.00B2.30B2.28B2.72B2.98B3.17B2.95B3.46B3.18B3.87B4.57B4.48B4.29B4.60B4.58B4.61B5.04B4.55B4.15B3.90B2.89B3.42B3.66B3.35B2.83B3.08B2.98B2.82B3.26B3.35B3.75B3.78B3.67B4.54B4.90B4.70B5.25B6.63B6.50B0.56B9.23B9.15B10.47B2.50B10.18B9.68B10.21B2.47B10.04B8.86B4.37B2.07B7.45B6.92B8.14B1.71B10.48B11.16B10.73B9.94B9.57B8.42B7.12B6.41B5.70B6.17B6.28B6.56B
Total Liabilities 6.46B6.70B8.29B8.97B10.22B10.58B11.31B12.14B12.83B13.51B13.15B12.87B13.62B13.59B13.08B12.74B11.19B10.55B10.30B10.19B10.12B11.03B10.32B9.35B8.96B9.24B8.54B8.08B8.81B10.07B9.89B9.64B10.56B0.58B12.81B14.16B15.69B15.55B16.23B17.88B17.93B19.39B2.45B19.61B18.84B19.64B2.42B20.83B20.13B15.50B2.66B19.52B18.83B19.34B0.25B20.50B21.20B21.83B20.47B20.01B0.20B18.31B17.81B16.67B14.57B15.02B13.19B
Shareholder's Equity
Total Debt 0.00B1.05B1.03B3.50B3.18B3.42B3.57B4.11B4.12B4.29B4.29B4.04B4.65B4.14B4.12B4.10B4.38B3.67B3.62B3.68B3.53B4.37B4.48B3.92B3.64B3.76B3.76B3.65B3.56B4.20B4.29B4.14B4.07B4.45B4.76B5.06B6.28B7.02B6.89B7.62B9.63B9.90B11.36B11.57B12.32B12.11B12.24B12.81B13.00B12.45B7.02B10.79B10.94B11.26B11.59B8.84B13.58B13.36B13.39B12.67B12.90B11.85B11.04B10.50B10.12B9.71B9.80B8.81B
Common Equity 7.11B7.82B8.62B9.22B9.55B9.55B9.78B9.62B9.95B9.43B8.86B8.86B8.61B8.84B9.42B9.59B9.44B9.61B10.19B10.04B10.60B11.12B10.87B11.09B11.53B11.17B10.99B10.44B10.64B10.99B11.65B11.90B12.93B0.10B13.54B13.84B13.48B13.11B12.40B13.61B12.66B12.02B0.57B10.56B9.93B10.25B0.60B11.91B12.28B9.22B0.57B12.25B11.63B10.68B8.34B8.26B7.24B6.77B6.65B7.19B1.04B6.16B5.80B5.41B5.43B5.72B5.42B
Shareholder's Equity 1.54B1.58B1.56B1.65B1.69B10.87B10.99B11.65B13.54B12.40B10.63B11.39B12.47B8.34B6.65B1.56B4.70B1.79B4.57B
Liabilities and Shareholders Equity 12.65B13.57B14.52B16.91B18.19B19.77B20.13B21.09B21.76B22.79B22.95B22.01B21.73B22.23B22.42B22.51B22.32B20.63B20.16B20.49B20.23B20.72B22.16B21.19B20.44B20.49B20.41B19.53B18.52B19.45B21.06B21.54B21.54B23.49B0.66B26.35B28.00B29.17B28.66B29.44B31.49B30.59B31.41B2.87B30.18B28.77B29.89B2.97B32.73B32.41B24.72B3.46B31.78B30.46B30.02B1.84B28.76B28.44B28.60B27.13B27.20B1.76B24.47B23.61B22.07B20.00B20.73B18.62B
Retained Earnings 3.78B4.40B5.19B-0.05B-0.04B-0.04B6.22B-0.05B-0.05B0.04B5.30B0.01B0.02B-0.00B5.74B-0.02B0.05B-0.05B6.29B-0.10B-0.25B-0.16B-0.06B-0.05B0.01B0.16B-0.00B-0.02B-0.07B-0.25B-0.08B-0.27B-0.16B-0.08B-0.26B-0.17B-0.16B-0.29B-0.27B-0.13B-0.12B-0.08B-0.17B0.02B0.00B0.04B-0.15B0.03B0.10B-0.01B0.45B0.57B0.65B0.89B3.95B0.61B0.44B0.53B2.03B0.55B0.68B0.55B0.72B0.71B0.46B0.63B0.75B