LG Display Co., Ltd.
LPL
$4.41
$0.010.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.27B | 767.82M | 1.50B | 1.41B |
| Total Receivables | 2.45B | 1.79B | 2.47B | 2.64B | 2.45B |
| Inventory | 2.20B | 2.12B | 2.01B | 1.81B | 2.54B |
| Prepaid Expenses | -- | -- | -- | -- | 98.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.55M | 186.52M | 1.70B | 897.31M | 1.00B |
| Total Current Assets | 6.01B | 5.37B | 6.94B | 6.85B | 7.50B |
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| Total Current Assets | 6.01B | 5.37B | 6.94B | 6.85B | 7.50B |
| Net Property, Plant & Equipment | 10.63B | 11.36B | 11.12B | 11.65B | 13.30B |
| Long-term Investments | -- | -- | -- | 19.79M | -- |
| Goodwill | -- | -- | -- | 19.79M | -- |
| Total Other Intangibles | 1.09B | 1.16B | 1.03B | 644.37M | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 2.68B | 2.48B | 2.93B | 3.05B |
| Total Assets | 20.44B | 20.68B | 21.72B | 22.24B | 25.24B |
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| Total Accounts Payable | 3.01B | 2.63B | 2.09B | 2.81B | 3.12B |
| Total Accrued Expenses | 485.82M | 407.32M | 363.65M | 429.50M | 482.59M |
| Short-term Debt | 1.06B | 1.14B | 1.56B | 656.35M | 903.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81B | 2.97B | 3.88B | 3.76B | 3.91B |
| Total Finance Division Other Current Liabilities | 1.24B | 1.55B | 2.90B | 3.08B | 3.13B |
| Total Other Current Liabilities | 1.24B | 1.55B | 2.90B | 3.08B | 3.13B |
| Total Current Liabilities | 8.61B | 8.69B | 10.80B | 10.74B | 11.54B |
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| Total Current Liabilities | 8.61B | 8.69B | 10.80B | 10.74B | 11.54B |
| Long-Term Debt | 5.76B | 5.91B | 5.17B | 5.46B | 6.55B |
| Short-term Debt | 1.06B | 1.14B | 1.56B | 656.35M | 903.92M |
| Capital Leases | 19.98M | 23.25M | 18.62M | 15.67M | 20.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 410.84M | 442.19M | 412.31M | 566.10M | 778.05M |
| Total Liabilities | 14.80B | 15.06B | 16.40B | 16.78B | 18.89B |
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| Common Stock & APIC | 3.74B | 3.89B | 3.58B | 3.57B | 4.00B |
| Retained Earnings | 428.42M | 432.44M | -190.89M | -12.53M | 745.03M |
| Treasury Stock & Other | 620.64M | 472.03M | 870.45M | 871.34M | 563.86M |
| Total Common Equity | 4.79B | 4.79B | 4.26B | 4.43B | 5.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.79B | 4.79B | 4.26B | 4.43B | 5.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 841.63M | 823.70M | 1.06B | 1.04B | 1.04B |
| Total Equity | 5.63B | 5.61B | 5.32B | 5.46B | 6.35B |
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