LG Display Co., Ltd. LPL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.01B | 1.14B | 1.16B | 1.27B |
| Total Receivables | 1.57B | 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 | 168.28M | 284.16M | 135.83M | 197.55M | 186.52M |
| Total Current Assets | 4.77B | 4.69B | 4.84B | 6.01B | 5.37B |
|
|
|||||
| Total Current Assets | 4.77B | 4.69B | 4.84B | 6.01B | 5.37B |
| Net Property, Plant & Equipment | 9.11B | 9.39B | 10.02B | 10.63B | 11.36B |
| Long-term Investments | -- | -- | 19.61M | -- | -- |
| Goodwill | -- | -- | 19.61M | -- | -- |
| Total Other Intangibles | 1.25B | 1.21B | 580.17M | 1.09B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 2.54B | 3.03B | 2.59B | 2.68B |
| Total Assets | 17.76B | 17.93B | 18.65B | 20.44B | 20.68B |
|
|
|||||
| Total Accounts Payable | 2.04B | 1.80B | 2.29B | 3.01B | 2.63B |
| Total Accrued Expenses | 408.18M | 361.69M | 542.11M | 485.82M | 407.32M |
| Short-term Debt | 1.68B | 1.20B | 561.63M | 1.06B | 1.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28B | 2.00B | 2.07B | 2.81B | 2.97B |
| Total Finance Division Other Current Liabilities | 1.11B | 1.02B | 1.18B | 1.24B | 1.55B |
| Total Other Current Liabilities | 1.11B | 1.02B | 1.18B | 1.24B | 1.55B |
| Total Current Liabilities | 7.51B | 6.38B | 6.65B | 8.61B | 8.69B |
|
|
|||||
| Total Current Liabilities | 7.51B | 6.38B | 6.65B | 8.61B | 8.69B |
| Long-Term Debt | 4.72B | 5.84B | 6.17B | 5.76B | 5.91B |
| Short-term Debt | 1.68B | 1.20B | 561.63M | 1.06B | 1.14B |
| Capital Leases | 16.32M | 18.02M | 16.11M | 19.98M | 23.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 572.30M | 581.68M | 378.25M | 410.84M | 442.19M |
| Total Liabilities | 12.82B | 12.83B | 13.22B | 14.80B | 15.06B |
|
|
|||||
| Common Stock & APIC | 3.38B | 3.44B | 3.63B | 3.74B | 3.89B |
| Retained Earnings | -432.66M | -192.27M | 195.29M | 428.42M | 432.44M |
| Treasury Stock & Other | 1.12B | 992.79M | 749.14M | 620.64M | 472.03M |
| Total Common Equity | 4.07B | 4.24B | 4.58B | 4.79B | 4.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.07B | 4.24B | 4.58B | 4.79B | 4.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 870.87M | 863.06M | 855.63M | 841.63M | 823.70M |
| Total Equity | 4.94B | 5.11B | 5.43B | 5.63B | 5.61B |
|
|
|||||