LPX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LPX has $2,649M in assets. $910M in debts. $316M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	316	333
Receivables, net of allowance for doubtful accounts of 1 as of september30, 2025 and december31, 2024	158	168
Inventories	357	370
Prepaid expenses and other current assets	31	24
Total current assets	862	895
Property, plant, and equipment, net	1,669	1,639
Timber and timberlands	25	25
Operating lease assets	23	23
Goodwill and other intangible assets	24	25
Investments in and advances to affiliates	17	18
Other assets	23	23
Deferred tax assets, deferred income	6	7
Total assets	2,649	2,656

Accounts payable and accrued liabilities	280	290
Accrued income taxes, current	14	25
Total current liabilities	294	315
Long-term debt and lease obligation	348	348
Deferred income tax liabilities, net	166	148
Operating lease liability, noncurrent	22	22
Loss contingency accrual	26	26
Other long-term liabilities	55	55
Liabilities	910	914
Common stock, 1 par value per share, 200 shares authorized 85 shares issued and 70 shares issued and outstanding, respectively, as of september30, 2025 and 86 shares issued and 70 shares issued and outstanding, respectively, as of december31, 2024	85	85
Additional paid-in capital	500	488
Retained earnings	1,649	1,659
Treasury stock, 15 shares and 16 shares at cost as of september30, 2025 and december31, 2024, respectively	386	386
Accumulated comprehensive loss	-108	-104
Total stockholders' equity	1,739	1,742
Total liabilities and stockholders' equity	2,649	2,656