LG Display Co., Ltd.
LPL
$3.91
-$0.05-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.16B | 1.27B | 767.82M | 1.50B |
| Total Receivables | 1.80B | 2.45B | 1.79B | 2.47B | 2.65B |
| Inventory | 1.76B | 2.20B | 2.12B | 2.01B | 1.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.83M | 197.55M | 186.52M | 1.70B | 888.66M |
| Total Current Assets | 4.84B | 6.01B | 5.37B | 6.94B | 6.85B |
|
|
|||||
| Total Current Assets | 4.84B | 6.01B | 5.37B | 6.94B | 6.85B |
| Net Property, Plant & Equipment | 10.02B | 10.63B | 11.36B | 11.12B | 11.65B |
| Long-term Investments | 19.61M | -- | -- | -- | 19.79M |
| Goodwill | 19.61M | -- | -- | -- | 19.79M |
| Total Other Intangibles | 580.17M | 1.09B | 1.16B | 1.03B | 644.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03B | 2.59B | 2.68B | 2.48B | 2.93B |
| Total Assets | 18.65B | 20.44B | 20.68B | 21.72B | 22.24B |
|
|
|||||
| Total Accounts Payable | 2.29B | 3.01B | 2.63B | 2.09B | 2.81B |
| Total Accrued Expenses | 542.11M | 485.82M | 407.32M | 363.65M | 429.50M |
| Short-term Debt | 561.63M | 1.06B | 1.14B | 1.56B | 656.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07B | 2.81B | 2.97B | 3.88B | 3.76B |
| Total Finance Division Other Current Liabilities | 1.18B | 1.24B | 1.55B | 2.90B | 3.07B |
| Total Other Current Liabilities | 1.18B | 1.24B | 1.55B | 2.90B | 3.07B |
| Total Current Liabilities | 6.65B | 8.61B | 8.69B | 10.80B | 10.74B |
|
|
|||||
| Total Current Liabilities | 6.65B | 8.61B | 8.69B | 10.80B | 10.74B |
| Long-Term Debt | 6.17B | 5.76B | 5.91B | 5.17B | 5.46B |
| Short-term Debt | 561.63M | 1.06B | 1.14B | 1.56B | 656.35M |
| Capital Leases | 16.11M | 19.98M | 23.25M | 18.62M | 15.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.25M | 410.84M | 442.19M | 412.31M | 566.10M |
| Total Liabilities | 13.22B | 14.80B | 15.06B | 16.40B | 16.78B |
|
|
|||||
| Common Stock & APIC | 3.63B | 3.74B | 3.89B | 3.58B | 3.57B |
| Retained Earnings | 195.29M | 428.42M | 432.44M | -190.89M | -12.53M |
| Treasury Stock & Other | 749.14M | 620.64M | 472.03M | 870.45M | 871.34M |
| Total Common Equity | 4.58B | 4.79B | 4.79B | 4.26B | 4.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.58B | 4.79B | 4.79B | 4.26B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 855.63M | 841.63M | 823.70M | 1.06B | 1.04B |
| Total Equity | 5.43B | 5.63B | 5.61B | 5.32B | 5.46B |
|
|
|||||