LG Display Co., Ltd.
LPL
$3.28
-$0.05-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.01B | 1.14B | 1.16B | 1.27B |
| Total Receivables | 1.58B | 1.57B | 1.80B | 2.45B | 1.79B |
| Inventory | 2.00B | 1.83B | 1.76B | 2.20B | 2.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.92M | 284.79M | 135.83M | 197.55M | 186.52M |
| Total Current Assets | 4.78B | 4.70B | 4.84B | 6.01B | 5.37B |
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| Total Current Assets | 4.78B | 4.70B | 4.84B | 6.01B | 5.37B |
| Net Property, Plant & Equipment | 9.14B | 9.41B | 10.02B | 10.63B | 11.36B |
| Long-term Investments | -- | -- | 19.61M | -- | -- |
| Goodwill | -- | -- | 19.61M | -- | -- |
| Total Other Intangibles | 1.25B | 1.22B | 580.17M | 1.09B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45B | 2.54B | 3.03B | 2.59B | 2.68B |
| Total Assets | 17.83B | 17.97B | 18.65B | 20.44B | 20.68B |
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| Total Accounts Payable | 2.04B | 1.80B | 2.29B | 3.01B | 2.63B |
| Total Accrued Expenses | 409.74M | 362.49M | 542.11M | 485.82M | 407.32M |
| Short-term Debt | 1.68B | 1.21B | 561.63M | 1.06B | 1.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29B | 2.00B | 2.07B | 2.81B | 2.97B |
| Total Finance Division Other Current Liabilities | 1.12B | 1.02B | 1.18B | 1.24B | 1.55B |
| Total Other Current Liabilities | 1.12B | 1.02B | 1.18B | 1.24B | 1.55B |
| Total Current Liabilities | 7.54B | 6.40B | 6.65B | 8.61B | 8.69B |
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| Total Current Liabilities | 7.54B | 6.40B | 6.65B | 8.61B | 8.69B |
| Long-Term Debt | 4.74B | 5.86B | 6.17B | 5.76B | 5.91B |
| Short-term Debt | 1.68B | 1.21B | 561.63M | 1.06B | 1.14B |
| Capital Leases | 16.38M | 18.06M | 16.11M | 19.98M | 23.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.48M | 582.96M | 378.25M | 410.84M | 442.19M |
| Total Liabilities | 12.87B | 12.85B | 13.22B | 14.80B | 15.06B |
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| Common Stock & APIC | 3.40B | 3.45B | 3.63B | 3.74B | 3.89B |
| Retained Earnings | -434.31M | -192.70M | 195.29M | 428.42M | 432.44M |
| Treasury Stock & Other | 1.12B | 994.99M | 749.14M | 620.64M | 472.03M |
| Total Common Equity | 4.08B | 4.25B | 4.58B | 4.79B | 4.79B |
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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 | 4.08B | 4.25B | 4.58B | 4.79B | 4.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 874.19M | 864.97M | 855.63M | 841.63M | 823.70M |
| Total Equity | 4.96B | 5.12B | 5.43B | 5.63B | 5.61B |
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