LPX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LPX has $2,581M in assets. $850M in debts. $164M in cash and cash equivalents.

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
Pension and post-retirement benefit obligations	6	-	-	-
Asset retirement obligations	9	-	-	-
Uncertain tax positions	5	-	-	-
Warranty reserves	5	-	-	-
Contingency reserves, excluding current portion	-	26	-	-
Other	8	-	-	-
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.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets