Louisiana-Pacific Corporation
LPX
$83.57
-$1.17-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.00M | 316.00M | 333.00M | 256.00M | 340.00M |
| Total Receivables | 127.00M | 158.00M | 168.00M | 159.00M | 131.00M |
| Inventory | 363.00M | 357.00M | 370.00M | 399.00M | 357.00M |
| Prepaid Expenses | 28.00M | 31.00M | 24.00M | 25.00M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00M | -- | -- | -- | -- |
| Total Current Assets | 809.00M | 862.00M | 895.00M | 839.00M | 855.00M |
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| Total Current Assets | 809.00M | 862.00M | 895.00M | 839.00M | 855.00M |
| Net Property, Plant & Equipment | 1.74B | 1.69B | 1.66B | 1.64B | 1.61B |
| Long-term Investments | 19.00M | 20.00M | 19.00M | 19.00M | 19.00M |
| Goodwill | 19.00M | 20.00M | 19.00M | 19.00M | 19.00M |
| Total Other Intangibles | 11.00M | 25.00M | 28.00M | 29.00M | 30.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00M | 33.00M | 34.00M | 29.00M | 25.00M |
| Total Assets | 2.63B | 2.65B | 2.66B | 2.57B | 2.56B |
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| Total Accounts Payable | 95.00M | 126.00M | 156.00M | 147.00M | 106.00M |
| Total Accrued Expenses | 146.00M | 146.00M | 126.00M | 110.00M | 139.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Finance Division Other Current Liabilities | 41.00M | 14.00M | 25.00M | 12.00M | 46.00M |
| Total Other Current Liabilities | 41.00M | 14.00M | 25.00M | 12.00M | 46.00M |
| Total Current Liabilities | 291.00M | 294.00M | 315.00M | 277.00M | 299.00M |
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| Total Current Liabilities | 291.00M | 294.00M | 315.00M | 277.00M | 299.00M |
| Long-Term Debt | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00M | 22.00M | 22.00M | 23.00M | 24.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.00M | 246.00M | 229.00M | 230.00M | 214.00M |
| Total Liabilities | 896.00M | 910.00M | 914.00M | 878.00M | 885.00M |
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| Common Stock & APIC | 593.00M | 585.00M | 573.00M | 565.00M | 564.00M |
| Retained Earnings | 1.62B | 1.65B | 1.66B | 1.63B | 1.62B |
| Treasury Stock & Other | -483.00M | -495.00M | -490.00M | -498.00M | -508.00M |
| Total Common Equity | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B |
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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 | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B |
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