Louisiana-Pacific Balance Sheet (2010-2025) | LPX

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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)	645.00M	590.00M	607.00M	358.00M	624.00M	503.00M	469.00M	369.00M	126.00M	71.00M	160.00M	222.00M	244.00M	317.00M	346.00M	340.00M	256.00M	333.00M	316.00M	292.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	645.00M	590.00M	607.00M	358.00M	624.00M	503.00M	469.00M	369.00M	126.00M	71.00M	160.00M	222.00M	244.00M	317.00M	346.00M	340.00M	256.00M	333.00M	316.00M	292.00M
Receivables - Net (Quarter)	226.00M	310.00M	248.00M	156.00M	320.00M	219.00M	171.00M	106.00M	148.00M	172.00M	181.00M	155.00M	180.00M	161.00M	136.00M	131.00M	159.00M	146.00M	158.00M	127.00M
Receivables - Other (Quarter)	30.00M	25.00M	27.00M	13.00M	17.00M	18.00M		19.00M		21.00M	9.00M	26.00M	26.00M	24.00M	27.00M	21.00M	21.00M	18.00M	19.00M	17.00M
Receivables (Quarter)	256.00M	335.00M	275.00M	169.00M	337.00M	237.00M	171.00M	125.00M	148.00M	193.00M	190.00M	181.00M	206.00M	185.00M	163.00M	152.00M	180.00M	164.00M	177.00M	144.00M
Raw Materials (Quarter)																41.00M			43.00M
Work In Process (Quarter)																33.00M			37.00M
Finished Goods (Quarter)																220.00M			220.00M
Inventory (Quarter)	307.00M	10.00M	320.00M	278.00M	382.00M	309.00M	337.00M	337.00M	415.00M	407.00M	379.00M	378.00M	398.00M	373.00M	372.00M	357.00M	399.00M	370.00M	357.00M	363.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	10.00M	20.00M	23.00M	17.00M	15.00M	28.00M	24.00M	20.00M	23.00M	21.00M	25.00M	23.00M	19.00M	32.00M	30.00M	27.00M	25.00M	24.00M	31.00M	28.00M
Current Assets (Quarter)	1,226.00M	1,230.00M	1,197.00M	890.00M	1,341.00M	1,208.00M	1,001.00M	854.00M	713.00M	671.00M	745.00M	778.00M	842.00M	883.00M	885.00M	855.00M	839.00M	895.00M	862.00M	809.00M
Non-Current Assets
Buildings (Quarter)				333.00M				428.00M				493.00M				500.00M				525.00M
Construction in Progress (Quarter)				201.00M				253.00M				236.00M				248.00M				298.00M
Land & Improvements (Quarter)				168.00M				193.00M				212.00M				215.00M				225.00M
Property, Plant & Equipment (Net) (Quarter)	921.00M	5.00M	980.00M	1,039.00M	1,132.00M	1,166.00M	1,215.00M	1,326.00M	1,397.00M	1,504.00M	1,512.00M	1,540.00M	1,533.00M	1,542.00M	1,567.00M	1,579.00M	1,606.00M	1,639.00M	1,669.00M	1,709.00M
Long-Term Investments (Quarter)	9.00M	10.00M	18.00M	7.00M	7.00M	7.00M	7.00M	6.00M	5.00M	6.00M	6.00M	5.00M	6.00M	1.00M	18.00M	17.00M	18.00M	18.00M	17.00M	17.00M
Goodwill (Quarter)	25.00M	25.00M	25.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M	19.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	45.00M	45.00M	44.00M	39.00M	38.00M	37.00M	37.00M	36.00M	36.00M	27.00M	27.00M	27.00M	27.00M	26.00M	26.00M	26.00M	26.00M	25.00M	24.00M	19.00M
Long-Term Deferred Tax (Quarter)	2.00M	4.00M	2.00M	2.00M	8.00M	4.00M	4.00M	7.00M	10.00M	8.00M	4.00M	11.00M	5.00M	5.00M	4.00M	4.00M	7.00M	7.00M	6.00M	8.00M
Other Non-Current Assets (Quarter)	24.00M	13.00M	25.00M	87.00M	14.00M	25.00M	23.00M	14.00M	24.00M	24.00M		20.00M	20.00M	20.00M	21.00M	20.00M	22.00M	23.00M	23.00M	25.00M
Non-Current Assets (Quarter)	1,117.00M	1,137.00M	1,203.00M	1,304.00M	1,329.00M	1,339.00M	1,382.00M	1,496.00M	1,546.00M	1,631.00M	1,635.00M	1,659.00M	1,645.00M	1,646.00M	1,691.00M	1,701.00M	1,731.00M	1,761.00M	1,787.00M	1,818.00M
Assets (Quarter)	2,343.00M	2,367.00M	2,400.00M	2,194.00M	2,670.00M	2,547.00M	2,383.00M	2,350.00M	2,259.00M	2,302.00M	2,380.00M	2,437.00M	2,487.00M	2,529.00M	2,576.00M	2,556.00M	2,570.00M	2,656.00M	2,649.00M	2,627.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	262.00M	315.00M	354.00M	304.00M	330.00M	315.00M	342.00M	317.00M	227.00M	262.00M	264.00M	254.00M	242.00M	258.00M	282.00M	287.00M	265.00M	290.00M	280.00M	285.00M
Notes Payables (Quarter)
Payables (Quarter)	262.00M	315.00M	354.00M	304.00M	330.00M	315.00M	342.00M	317.00M	227.00M	262.00M	264.00M	254.00M	242.00M	258.00M	282.00M	287.00M	265.00M	290.00M	280.00M	285.00M
Accumulated Expenses (Quarter)				1.00M				1.00M				1.00M
Other Accumulated Expenses (Quarter)	1.00M	1.00M	1.00M
Short term Debt (Quarter)
Current Taxes (Quarter)	97.00M	36.00M	72.00M	13.00M	129.00M	80.00M	88.00M	19.00M	1.00M	5.00M	2.00M	5.00M	11.00M	3.00M	22.00M	11.00M	12.00M	25.00M	14.00M	5.00M
Total Current Liabilities (Quarter)	360.00M	353.00M	427.00M	351.00M	459.00M	464.00M	430.00M	336.00M	229.00M	267.00M	266.00M	259.00M	254.00M	261.00M	303.00M	299.00M	277.00M	315.00M	294.00M	291.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	346.00M	346.00M	346.00M	346.00M	346.00M	346.00M	346.00M	346.00M	347.00M	377.00M	347.00M	347.00M	347.00M	347.00M	347.00M	348.00M	348.00M	348.00M	348.00M	348.00M
Minority Interest (Quarter)	9.00M	9.00M	9.00M	4.00M	3.00M	3.00M	3.00M		1.00M
Liabilities from Discontinued Operations (Quarter)				34.00M
Non-Current Deferred Tax Liability (Quarter)	82.00M	88.00M	94.00M	86.00M	103.00M	114.00M	107.00M	176.00M	115.00M	127.00M	152.00M	162.00M	162.00M	158.00M	153.00M	145.00M	149.00M	148.00M	166.00M	237.00M
Operating Leases (Quarter)	30.00M	29.00M	29.00M	44.00M	44.00M	44.00M	40.00M	41.00M	35.00M	33.00M	35.00M	25.00M	24.00M	23.00M	25.00M	24.00M	23.00M	22.00M	22.00M	30.00M
Other Non-Current Liabilities (Quarter)	13.00M	97.00M	115.00M	63.00M	80.00M	26.00M	69.00M	53.00M	26.00M	54.00M	25.00M	61.00M	57.00M	25.00M	5.00M	43.00M	26.00M	55.00M	55.00M	33.00M
Total Non-Current Liabilities (Quarter)	917.00M	828.00M	909.00M	892.00M	974.00M	1,033.00M	950.00M	863.00M	782.00M	829.00M	853.00M	819.00M	812.00M	846.00M	905.00M	842.00M	852.00M	859.00M	855.00M	863.00M
Total Liabilities (Quarter)	930.00M	925.00M	1,024.00M	955.00M	1,054.00M	1,059.00M	1,019.00M	916.00M	808.00M	883.00M	878.00M	880.00M	869.00M	871.00M	910.00M	885.00M	878.00M	914.00M	910.00M	896.00M
Shareholder's Equity
Total Debt (Quarter)	346.00M	346.00M	346.00M	346.00M	346.00M	346.00M	346.00M	346.00M	347.00M	377.00M	347.00M	347.00M	347.00M	347.00M	347.00M	348.00M	348.00M	348.00M	348.00M	348.00M
Common Equity (Quarter)	1,404.00M	1,433.00M	1,368.00M	1,235.00M	1,613.00M	1,484.00M	1,450.00M	1,433.00M	1,450.00M	1,419.00M	1,502.00M	1,557.00M	1,617.00M	1,658.00M	1,666.00M	1,671.00M	1,692.00M	1,742.00M	1,739.00M	1,731.00M
Shareholder's Equity (Quarter)	1,404.00M	1,433.00M	1,368.00M	1,235.00M	1,613.00M	1,484.00M	1,450.00M	1,433.00M	1,450.00M	1,419.00M	1,502.00M	1,557.00M	1,617.00M	1,658.00M	1,666.00M	1,671.00M	1,692.00M	1,742.00M	1,739.00M	1,731.00M
Liabilities and Shareholders Equity (Quarter)	2,343.00M	2,367.00M	2,400.00M	2,194.00M	2,670.00M	2,547.00M	2,383.00M	2,350.00M	2,259.00M	2,302.00M	2,380.00M	2,437.00M	2,487.00M	2,529.00M	2,576.00M	2,556.00M	2,570.00M	2,656.00M	2,649.00M	2,627.00M
Treasury Shares (Quarter)	17.00M	16.86M	17.00M		16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	16.00M	15.00M	15.00M	15.00M	15.00M
Retained Earnings (Quarter)	-157.00M	-149.00M	-168.00M	-174.00M	1,601.00M	-181.00M	-80.00M	-99.00M	1,375.00M	-78.00M	-98.00M	-89.00M	-104.00M	-109.00M	-100.00M	-122.00M	1,625.00M	-104.00M	1,649.00M	-98.00M

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Louisiana-Pacific Balance Sheet (2010-2025) | LPX

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