LG Display Balance Sheet (2009-2025) | LPL

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Balance Sheet	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 (Quarter)	3.51B	3.23B	0.29B	2.99B	2.79B	2.18B	1.15B	1.34B	1.74B	1.81B	2.29B	1.71B	1.94B	1.44B	1.32B	1.45B	0.68B	1.19B	1.12B	1.09B
Short-term Investments (Quarter)	0.04B	0.04B	0.06B	0.63B	0.05B	0.11B	0.26B	0.12B	0.18B	0.17B	0.21B	0.69B	0.16B	0.17B	0.08B	0.00B	0.19B	0.06B	0.08B	0.00B
Cash & Current Investments (Quarter)	3.55B	3.27B	0.35B	3.62B	2.85B	2.29B	1.41B	1.47B	1.91B	1.98B	2.50B	2.40B	2.10B	1.61B	1.40B	1.45B	0.87B	1.25B	1.19B	1.09B
Receivables - Net (Quarter)	3.88B	3.76B	4.50B	3.87B	3.13B	2.13B	2.14B	1.74B	1.87B	2.65B	1.79B	2.44B	2.22B	2.67B	2.24B	2.60B	2.35B	1.58B	2.40B	1.05B
Receivables - Other (Quarter)	0.11B	0.07B	0.06B	0.10B	0.09B	0.21B	0.20B	0.12B	0.16B	0.08B	0.06B	0.10B	0.06B	0.12B	0.10B	0.18B	0.13B	0.13B	0.08B	0.26B
Receivables (Quarter)	3.98B	3.82B	4.56B	3.97B	3.22B	2.35B	2.34B	1.86B	2.03B	2.74B	1.85B	2.54B	2.28B	2.79B	2.34B	2.78B	2.49B	1.71B	2.47B	1.32B
Raw Materials (Quarter)				0.66B				0.48B				0.35B				0.33B				0.13B
Work In Process (Quarter)				1.02B				0.91B				0.87B				0.79B				0.77B
Finished Goods (Quarter)				1.00B				0.61B				0.57B				0.68B				0.52B
Inventory (Quarter)	2.12B	2.43B	2.03B	2.83B	3.51B	3.76B	3.38B	2.12B	2.21B	2.04B	2.55B	1.92B	2.54B	2.25B	2.46B	1.92B	2.04B	2.05B	2.23B	1.76B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.78B	0.67B	0.21B	0.06B	0.66B	0.35B	0.39B	0.05B	0.26B	0.22B	0.26B	0.19B	0.24B	0.22B	0.21B	0.17B	0.18B	0.15B	0.16B	0.14B
Current Assets (Quarter)	10.94B	10.82B	7.22B	1.31B	10.91B	9.53B	8.81B	1.56B	7.73B	8.11B	8.01B	2.88B	7.67B	7.16B	7.27B	7.27B	7.06B	5.19B	6.10B	4.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	18.17B	18.06B	10.01B	17.37B	17.19B	17.05B	17.04B	15.43B	16.62B	15.86B	15.97B	15.32B	14.82B	13.88B	12.89B	12.36B	11.30B	10.98B	10.79B	10.01B
Long-Term Investments (Quarter)	0.10B	0.10B	4.28B	0.11B	0.10B	0.10B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Intangibles (Quarter)	1.13B	1.10B	1.18B	1.39B	1.35B	1.38B	1.38B	1.29B	1.36B	1.32B	1.32B	1.35B	1.30B	1.28B	1.22B	1.12B	1.05B	1.12B	1.11B	1.02B
Goodwill & Intangibles (Quarter)	1.13B	1.10B	1.18B	1.39B	1.35B	1.38B	1.38B	1.29B	1.36B	1.32B	1.32B	1.35B	1.30B	1.28B	1.22B	1.12B	1.05B	1.12B	1.11B	1.02B
Long-Term Deferred Tax (Quarter)	2.03B	2.02B	1.76B	1.95B	1.96B	1.98B	2.15B	1.95B	2.39B	2.56B	2.74B	2.70B	2.88B	2.80B	2.72B	2.52B	2.40B	2.49B	2.53B	2.43B
Other Non-Current Assets (Quarter)	0.12B	0.11B	0.10B	0.00B	0.09B	0.03B	0.04B	0.21B	0.03B	0.02B	0.02B	0.13B	0.02B	0.02B	0.02B	0.17B	0.02B	0.02B	0.02B	0.01B
Non-Current Assets (Quarter)	21.80B	21.59B	17.50B	4.44B	20.87B	20.93B	21.21B	2.61B	21.03B	20.33B	20.60B	1.99B	19.52B	18.45B	17.19B	16.33B	15.02B	14.81B	14.64B	13.79B
Assets (Quarter)	32.73B	32.41B	24.72B	3.46B	31.78B	30.46B	30.02B	2.88B	28.76B	28.44B	28.60B	27.13B	27.20B	2.79B	24.47B	23.61B	22.07B	20.00B	20.74B	18.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.80B	2.91B	2.12B	4.07B	2.52B	2.55B	2.53B	2.99B	1.97B	1.88B	2.26B	3.17B	1.44B	1.67B	1.00B	2.99B	1.05B	1.20B	0.98B	2.29B
Notes Payables (Quarter)				0.52B				1.90B				1.42B				0.70B				0.56B
Payables (Quarter)	2.80B	2.91B	2.12B	4.59B	2.52B	2.55B	2.53B	4.89B	1.97B	1.88B	2.26B	4.59B	1.44B	1.67B	1.00B	3.68B	1.05B	1.20B	0.98B	2.85B
Accumulated Expenses (Quarter)	0.54B	0.68B	0.75B	1.03B	0.54B	0.54B	0.56B	0.54B	0.48B	0.49B	0.55B	0.49B	0.45B	0.46B	0.47B	0.46B	0.37B	0.39B	0.49B	0.54B
Other Accumulated Expenses (Quarter)	0.05B	0.04B	0.05B	0.06B	0.25B	0.08B	0.09B	0.06B	0.06B	0.05B	0.06B	0.06B	0.04B	0.04B	0.05B	0.06B	0.04B	0.06B	0.06B	0.06B
Short term Debt (Quarter)	3.35B	3.98B	3.23B	3.44B	4.05B	4.88B	3.97B	1.87B	4.14B	3.80B	4.15B	2.23B	4.45B	4.37B	4.67B	3.53B	4.84B	3.97B	3.93B	0.56B
Current Leases (Quarter)				0.03B				0.03B				0.04B				0.03B				0.03B
Current Taxes (Quarter)	0.03B	0.02B	0.04B	0.15B	0.12B	0.09B	0.10B	0.08B	0.12B	0.12B	0.05B	0.04B	0.02B	0.01B	0.01B	0.05B	0.01B	0.02B	0.02B	0.03B
Current Deferred Revenue (Quarter)	0.27B	0.14B	0.06B	0.06B	0.07B	0.06B	0.05B	0.05B	0.02B	0.18B	0.34B	0.47B	0.63B	0.63B	0.61B	0.65B	0.63B	0.03B	0.03B	0.02B
Total Current Liabilities (Quarter)	10.79B	11.27B	11.13B	1.07B	12.07B	11.91B	11.19B	0.60B	10.01B	10.05B	11.09B	0.74B	10.44B	10.49B	11.19B	11.39B	10.97B	8.40B	8.74B	6.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.65B	8.48B	3.78B	7.35B	6.89B	6.38B	7.61B	4.80B	9.44B	9.56B	9.24B	8.68B	8.44B	7.49B	6.37B	5.81B	5.28B	5.74B	5.87B	6.07B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.07B	0.15B	0.24B	1.39B	0.06B	0.09B	0.14B	-0.11B	0.10B	0.17B	0.14B	1.17B	0.05B	0.10B	0.10B	1.10B	1.08B	0.04B	0.85B	0.07B
Liabilities from Discontinued Operations (Quarter)															1.28B	1.19B	1.02B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B				0.08B
Operating Leases (Quarter)				0.07B				0.05B				0.06B				0.04B				0.02B
Other Non-Current Liabilities (Quarter)	0.30B	0.00B	0.50B	0.50B	0.48B	0.46B	0.46B	0.51B	0.54B	0.49B	0.52B	0.48B	0.47B	0.44B	0.42B	0.40B	0.38B	0.39B	0.38B	0.34B
Total Non-Current Liabilities (Quarter)	10.04B	8.86B	4.37B	2.07B	7.45B	6.92B	8.14B	1.71B	10.48B	11.16B	10.73B	1.96B	9.57B	8.42B	7.12B	6.41B	5.70B	6.17B	6.28B	6.56B
Total Liabilities (Quarter)	20.83B	20.13B	15.50B	2.66B	19.52B	18.83B	19.34B	1.84B	20.50B	21.20B	21.83B	20.47B	20.01B	2.41B	18.31B	17.81B	16.67B	14.57B	15.02B	13.19B
Shareholder's Equity
Total Debt (Quarter)	13.00B	12.45B	7.02B	10.79B	10.94B	11.26B	11.59B	6.67B	13.58B	13.36B	13.39B	10.90B	12.90B	11.85B	11.04B	9.34B	10.12B	9.71B	9.80B	6.63B
Common Equity (Quarter)	11.91B	12.28B	9.22B	0.57B	12.25B	11.63B	10.68B	8.34B	8.26B	7.24B	6.77B	6.65B	7.19B	1.04B	6.16B	5.80B	5.41B	5.43B	5.72B	5.42B
Shareholder's Equity (Quarter)				0.80B				8.34B				6.65B	5.98B	1.56B	5.15B	4.70B	4.33B	4.63B	4.86B	5.42B
Liabilities and Shareholders Equity (Quarter)	32.73B	32.41B	24.72B	3.46B	31.78B	30.46B	30.02B	2.88B	28.76B	28.44B	28.60B	27.13B	27.20B	2.79B	24.47B	23.61B	22.07B	20.00B	20.74B	18.62B
Retained Earnings (Quarter)	6.97B	7.24B	5.73B	0.45B	6.91B	6.42B	5.44B	0.35B	3.25B	2.50B	1.96B	2.03B	1.42B	1.01B	0.72B	-0.01B	-0.19B	0.46B	0.63B	0.19B

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LG Display Balance Sheet (2009-2025) | LPL

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