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Balance Sheets Overview

Current Ratio
326.18%
Quick Ratio
147.64%
Cash Ratio
70.39%
Debt to Asset Ratio
32.93%
Unit: Million (M) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Receivables, net of allowance fo...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Treasury stock, 15 shares at cos...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
164
292
316
333
Receivables, net of allowance for doubtful accounts of 1 as of march31, 2026 and december31, 2025
155
127
158
168
Inventories
416
363
357
370
Prepaid expenses and other current assets
26
28
31
24
Total current assets
760
809
862
895
Property, plant, and equipment, net
1,715
1,709
1,669
1,639
Timber and timberlands
12
13
25
25
Operating lease assets, net
23
23
23
23
Goodwill and other intangible assets
21
22
24
25
Investments in and advances to affiliates
18
17
17
18
Other assets
25
25
23
23
Deferred tax assets
-
8
-
-
Deferred tax asset
7
-
6
7
Total assets
2,581
2,627
2,649
2,656
Accounts payable and accrued liabilities
233
285
280
290
Income taxes payable
0
5
14
25
Total current liabilities
233
291
294
315
Long-term debt, excluding current portion
-
348
-
-
Long-term debt
348
-
348
348
Deferred income taxes
189
177
166
148
Non-current operating lease liabilities
21
22
22
22
Contingency reserves, excluding current portion
26
26
26
26
Other long-term liabilities
33
33
55
55
Total liabilities
850
896
910
914
Preferred stock, 1 par value, 15,000,000 shares authorized, no shares issued
-
0
-
-
Common stock, 1 par value per share, 200 shares authorized 85 shares issued and 70 shares issued and outstanding as of march31, 2026 and december31, 2025
85
85
85
85
Additional paid-in capital
509
508
500
488
Retained earnings
1,627
1,621
1,649
1,659
Treasury stock, 15 shares at cost as of march31, 2026 and december31, 2025
388
385
386
386
Accumulated comprehensive loss
-103
-98
-108
-104
Total stockholders equity
1,730
1,731
1,739
1,742
Total liabilities and stockholders equity
2,581
2,627
2,649
2,656
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$416M Cash and cashequivalents$164M Receivables, net of allowancefor doubtful...$155M Prepaid expenses andother current assets$26M Property, plant, andequipment, net$1,715M Total current assets$760M Other assets$25M Operating lease assets,net$23M Goodwill and otherintangible assets$21M Investments in and advancesto affiliates$18M Timber and timberlands$12M Deferred tax asset$7M Total assets$2,581M Total liabilities andstockholders equity$2,581M Total stockholdersequity$1,730M Total liabilities$850M Treasury stock, 15 sharesat cost as of...$388M Accumulated comprehensiveloss-$103M Retained earnings$1,627M Additional paid-in capital$509M Long-term debt$348M Total currentliabilities$233M Deferred income taxes$189M Other long-termliabilities$33M Contingency reserves,excluding current portion$26M Non-current operating leaseliabilities$21M Common stock, 1 parvalue per share, 200...$85M Accounts payable andaccrued liabilities$233M

LOUISIANA-PACIFIC CORP (LPX)

LOUISIANA-PACIFIC CORP (LPX)