Louisiana-Pacific Corporation LPX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 265.00M | 228.00M | 164.00M | 292.00M | 316.00M |
| Total Receivables | 151.00M | 143.00M | 155.00M | 127.00M | 158.00M |
| Inventory | 347.00M | 373.00M | 416.00M | 363.00M | 357.00M |
| Prepaid Expenses | 29.00M | 28.00M | 26.00M | 28.00M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.00M | 1.00M | -1.00M | -1.00M | -- |
| Total Current Assets | 791.00M | 773.00M | 760.00M | 809.00M | 862.00M |
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| Total Current Assets | 791.00M | 773.00M | 760.00M | 809.00M | 862.00M |
| Net Property, Plant & Equipment | 1.77B | 1.75B | 1.74B | 1.74B | 1.70B |
| Long-term Investments | 19.00M | 19.00M | 20.00M | 19.00M | 20.00M |
| Goodwill | 19.00M | 19.00M | 20.00M | 19.00M | 20.00M |
| Total Other Intangibles | 7.00M | 7.00M | 9.00M | 11.00M | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.00M | 37.00M | 32.00M | 34.00M | 29.00M |
| Total Assets | 2.65B | 2.61B | 2.58B | 2.63B | 2.65B |
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| Total Accounts Payable | 123.00M | 108.00M | 122.00M | 95.00M | 126.00M |
| Total Accrued Expenses | 129.00M | 109.00M | 102.00M | 148.00M | 146.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M |
| Total Finance Division Other Current Liabilities | 27.00M | 14.00M | -- | 39.00M | 14.00M |
| Total Other Current Liabilities | 27.00M | 14.00M | -- | 39.00M | 14.00M |
| Total Current Liabilities | 288.00M | 240.00M | 233.00M | 291.00M | 294.00M |
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| Total Current Liabilities | 288.00M | 240.00M | 233.00M | 291.00M | 294.00M |
| Long-Term Debt | 349.00M | 348.00M | 348.00M | 348.00M | 348.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00M | 20.00M | 21.00M | 22.00M | 22.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00M | 255.00M | 249.00M | 235.00M | 246.00M |
| Total Liabilities | 906.00M | 863.00M | 851.00M | 896.00M | 910.00M |
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| Common Stock & APIC | 606.00M | 600.00M | 594.00M | 593.00M | 585.00M |
| Retained Earnings | 1.63B | 1.63B | 1.63B | 1.62B | 1.65B |
| Treasury Stock & Other | -500.00M | -489.00M | -491.00M | -483.00M | -495.00M |
| Total Common Equity | 1.74B | 1.74B | 1.73B | 1.73B | 1.74B |
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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 | 1.74B | 1.74B | 1.73B | 1.73B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.74B | 1.73B | 1.73B | 1.74B |
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