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 | -1.80% | -8.89% | 65.81% | -48.89% | 6.33% |
| Total Receivables | -26.74% | 37.05% | -27.39% | -7.03% | 8.48% |
| Inventory | -19.73% | 3.66% | 5.59% | 11.01% | -28.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.24% | 5.91% | -89.04% | 91.44% | -11.57% |
| Total Current Assets | -19.51% | 11.90% | -22.65% | 1.32% | -8.68% |
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| Total Current Assets | -19.51% | 11.90% | -22.65% | 1.32% | -8.68% |
| Net Property, Plant & Equipment | -5.69% | -6.39% | 2.12% | -4.52% | -12.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.77% | -6.00% | 12.47% | 60.00% | -48.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.87% | -3.36% | 8.15% | -15.45% | -3.94% |
| Total Assets | -8.77% | -1.15% | -4.81% | -2.35% | -11.87% |
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| Total Accounts Payable | -23.92% | 14.51% | 26.01% | -25.80% | -9.74% |
| Total Accrued Expenses | 11.59% | 19.27% | 12.01% | -15.33% | -11.00% |
| Short-term Debt | -47.17% | -6.37% | -27.39% | 138.28% | -27.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.42% | -5.21% | -23.57% | 3.19% | -3.87% |
| Total Finance Division Other Current Liabilities | -4.52% | -19.84% | -46.66% | -5.72% | -1.61% |
| Total Other Current Liabilities | -4.52% | -19.84% | -46.66% | -5.72% | -1.61% |
| Total Current Liabilities | -22.81% | -0.85% | -19.54% | 0.56% | -6.98% |
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| Total Current Liabilities | -22.81% | -0.85% | -19.54% | 0.56% | -6.98% |
| Long-Term Debt | 7.15% | -2.53% | 14.23% | -5.26% | -16.58% |
| Short-term Debt | -47.17% | -6.37% | -27.39% | 138.28% | -27.39% |
| Capital Leases | -19.40% | -14.06% | 24.86% | 18.81% | -22.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -7.09% | 7.25% | -27.17% | -27.24% |
| Total Liabilities | -10.73% | -1.71% | -8.16% | -2.25% | -11.16% |
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| Common Stock & APIC | -3.02% | -3.66% | 8.52% | 0.31% | -10.85% |
| Retained Earnings | -54.42% | -0.93% | 326.54% | -1,423.26% | -101.68% |
| Treasury Stock & Other | 20.70% | 31.48% | -45.77% | -0.10% | 54.53% |
| Total Common Equity | -4.54% | 0.05% | 12.44% | -3.80% | -16.65% |
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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 | -4.54% | 0.05% | 12.44% | -3.80% | -16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 2.18% | -22.23% | 2.22% | -0.30% |
| Total Equity | -3.62% | 0.36% | 5.54% | -2.66% | -13.97% |
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