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 | -24.18% | -17.91% | -17.60% | -69.45% | -40.99% |
| Total Receivables | -32.22% | 0.36% | -39.04% | 2.45% | 1.93% |
| Inventory | -2.47% | -13.56% | -5.23% | -19.93% | -7.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.72% | -80.34% | -42.55% | 3,117.97% | 286.36% |
| Total Current Assets | -29.42% | -19.92% | -24.58% | -8.43% | -6.49% |
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| Total Current Assets | -29.42% | -19.92% | -24.58% | -8.43% | -6.49% |
| Net Property, Plant & Equipment | -13.92% | -20.08% | -17.66% | -24.05% | -25.24% |
| Long-term Investments | -0.91% | -- | -- | -- | 6.23% |
| Goodwill | -0.91% | -- | -- | -- | 6.23% |
| Total Other Intangibles | -9.96% | -13.33% | 53.72% | 27.33% | -24.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.29% | -15.10% | -26.12% | -32.60% | -19.44% |
| Total Assets | -16.17% | -19.02% | -18.76% | -19.17% | -19.34% |
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| Total Accounts Payable | -18.54% | -3.37% | -18.22% | -36.71% | -12.59% |
| Total Accrued Expenses | 26.22% | 0.67% | -10.97% | -17.60% | -14.18% |
| Short-term Debt | -14.43% | 17.62% | 29.84% | 19.50% | -54.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.99% | -28.13% | -14.40% | 25.71% | 44.37% |
| Total Finance Division Other Current Liabilities | -61.51% | -60.34% | -35.75% | 32.91% | 4.70% |
| Total Other Current Liabilities | -61.51% | -60.34% | -35.75% | 32.91% | 4.70% |
| Total Current Liabilities | -38.08% | -25.38% | -16.65% | 4.64% | 0.26% |
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| Total Current Liabilities | -38.08% | -25.38% | -16.65% | 4.64% | 0.26% |
| Long-Term Debt | 13.04% | -12.00% | -20.37% | -37.84% | -37.80% |
| Short-term Debt | -14.43% | 17.62% | 29.84% | 19.50% | -54.62% |
| Capital Leases | 2.76% | -1.35% | 34.18% | 0.39% | -17.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.18% | -47.20% | -52.44% | -62.91% | -56.63% |
| Total Liabilities | -21.24% | -21.61% | -19.84% | -17.05% | -19.38% |
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| Common Stock & APIC | 1.70% | -6.51% | 0.64% | -9.55% | 14.58% |
| Retained Earnings | 1,658.44% | -42.50% | -56.88% | -113.57% | -100.61% |
| Treasury Stock & Other | -14.02% | 10.07% | -30.05% | 60.85% | 118.99% |
| Total Common Equity | 3.30% | -9.80% | -13.52% | -27.87% | -20.59% |
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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 | 3.30% | -9.80% | -13.52% | -27.87% | -20.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.42% | -19.01% | -26.61% | -11.16% | -12.66% |
| Total Equity | -0.62% | -11.30% | -15.72% | -25.06% | -19.20% |
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