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Louisiana-Pacific (LPX)

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  • 92.610
  • +0.440+0.48%
Close Jan 22 16:00 ET
  • 92.610
  • 0.0000.00%
Post 16:33 ET
6.45BMarket Cap29.97P/E (TTM)

Louisiana-Pacific (LPX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.67%316M
5.05%333M
4.92%256M
53.15%340M
53.15%340M
116.25%346M
346.48%317M
93.65%244M
-39.84%222M
-39.84%222M
-Cash and cash equivalents
-8.67%316M
5.05%333M
4.92%256M
53.15%340M
53.15%340M
116.25%346M
346.48%317M
93.65%244M
-39.84%222M
-39.84%222M
Receivables
15.33%158M
4.35%168M
-12.22%158M
-14.84%132M
-14.84%132M
-24.31%137M
-5.85%161M
20.81%180M
21.09%155M
21.09%155M
-Accounts receivable
20.18%131M
6.57%146M
-6.76%138M
-3.85%100M
-3.85%100M
-26.35%109M
8.73%137M
32.14%148M
-1.89%104M
-1.89%104M
-Taxes receivable
200.00%9M
150.00%5M
-87.50%1M
-55.56%12M
-55.56%12M
-66.67%3M
-90.48%2M
-46.67%8M
575.00%27M
575.00%27M
-Other receivables
-29.63%19M
-25.00%18M
-19.23%21M
-19.23%21M
-19.23%21M
0.00%27M
-11.11%24M
13.04%26M
36.84%26M
36.84%26M
-Recievables adjustments allowances
50.00%-1M
50.00%-1M
0.00%-2M
50.00%-1M
50.00%-1M
33.33%-2M
33.33%-2M
-100.00%-2M
-100.00%-2M
-100.00%-2M
Inventory
-4.02%358M
-0.54%370M
0.50%400M
-5.29%358M
-5.29%358M
-1.32%373M
-8.82%372M
-4.10%398M
12.50%378M
12.50%378M
Other current assets
3.45%30M
-27.27%24M
25.00%25M
8.70%25M
8.70%25M
11.54%29M
57.14%33M
-13.04%20M
9.52%23M
9.52%23M
Total current assets
-2.60%862M
1.36%895M
-0.36%839M
9.90%855M
9.90%855M
18.79%885M
31.59%883M
18.09%842M
-8.90%778M
-8.90%778M
Non current assets
Net PPE
6.28%1.69B
6.27%1.66B
4.75%1.63B
3.32%1.62B
3.32%1.62B
2.98%1.59B
1.89%1.56B
8.20%1.56B
14.23%1.57B
14.23%1.57B
-Gross PPE
127.26%3.62B
6.27%1.66B
4.75%1.63B
4.46%3.47B
4.46%3.47B
2.98%1.59B
1.89%1.56B
8.20%1.56B
9.07%3.32B
9.07%3.32B
-Accumulated depreciation
---1.93B
----
----
-5.48%-1.85B
-5.48%-1.85B
----
----
----
-4.84%-1.75B
-4.84%-1.75B
Goodwill and other intangible assets
-10.20%44M
-4.08%47M
-4.00%48M
-3.92%49M
-3.92%49M
-3.92%49M
-16.95%49M
-20.63%50M
-20.31%51M
-20.31%51M
-Goodwill
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
0.00%19M
-Other intangible assets
-16.67%25M
-6.67%28M
-6.45%29M
-6.25%30M
-6.25%30M
-6.25%30M
-25.00%30M
-29.55%31M
-28.89%32M
-28.89%32M
Investments and advances
-5.56%17M
1,700.00%18M
200.00%18M
240.00%17M
240.00%17M
200.00%18M
-83.33%1M
20.00%6M
-16.67%5M
-16.67%5M
Non current deferred assets
50.00%6M
40.00%7M
40.00%7M
-63.64%4M
-63.64%4M
0.00%4M
-37.50%5M
-50.00%5M
57.14%11M
57.14%11M
Other non current assets
-3.57%27M
-3.70%26M
0.00%27M
-3.70%26M
-3.70%26M
7.69%28M
12.50%27M
-10.00%27M
-46.00%27M
-46.00%27M
Total non current assets
5.62%1.79B
6.93%1.76B
5.23%1.73B
3.25%1.71B
3.25%1.71B
3.55%1.69B
0.86%1.65B
6.33%1.65B
10.82%1.66B
10.82%1.66B
Total assets
2.83%2.65B
5.02%2.66B
3.34%2.57B
5.42%2.57B
5.42%2.57B
8.24%2.58B
9.86%2.53B
10.09%2.49B
3.70%2.44B
3.70%2.44B
Liabilities
Current liabilities
Payables
-25.00%228M
-5.36%247M
-13.04%220M
13.59%234M
13.59%234M
14.29%304M
-2.25%261M
10.96%253M
-24.54%206M
-24.54%206M
-accounts payable
-55.32%126M
-39.53%156M
-39.67%146M
-1.42%139M
-1.42%139M
6.82%282M
-1.53%258M
6.61%242M
-20.79%141M
-20.79%141M
-Total tax payable
0.00%22M
1,033.33%34M
90.91%21M
87.50%15M
87.50%15M
1,000.00%22M
-40.00%3M
1,000.00%11M
-72.41%8M
-72.41%8M
-Other payable
--80M
--57M
--53M
40.35%80M
40.35%80M
----
----
----
-13.64%57M
-13.64%57M
Current accrued expenses
--58M
--60M
--48M
21.28%57M
21.28%57M
----
----
----
-14.55%47M
-14.55%47M
Current debt and capital lease obligation
--8M
--8M
--8M
33.33%8M
33.33%8M
----
----
----
-25.00%6M
-25.00%6M
-Current capital lease obligation
--8M
--8M
--8M
33.33%8M
33.33%8M
----
----
----
-25.00%6M
-25.00%6M
Current deferred liabilities
--13M
----
----
-13.33%13M
-13.33%13M
----
----
----
114.29%15M
114.29%15M
Current liabilities
0.99%307M
20.69%315M
9.09%276M
13.87%312M
13.87%312M
14.29%304M
-2.25%261M
10.96%253M
-20.12%274M
-20.12%274M
Non current liabilities
Long term provisions
60.00%40M
4.00%26M
4.00%26M
5.13%41M
5.13%41M
0.00%25M
-3.85%25M
-3.85%25M
-2.50%39M
-2.50%39M
Long term debt and capital lease obligation
-0.54%370M
0.00%370M
0.00%371M
0.00%372M
0.00%372M
-2.62%372M
-9.76%370M
-2.88%371M
-3.88%372M
-3.88%372M
-Long term debt
0.29%348M
0.29%348M
0.29%348M
0.29%348M
0.29%348M
0.00%347M
-7.96%347M
0.00%347M
0.29%347M
0.29%347M
-Long term capital lease obligation
-12.00%22M
-4.35%22M
-4.17%23M
-4.00%24M
-4.00%24M
-28.57%25M
-30.30%23M
-31.43%24M
-39.02%25M
-39.02%25M
Non current deferred liabilities
8.50%166M
-6.33%148M
-8.02%149M
-10.49%145M
-10.49%145M
0.66%153M
24.41%158M
40.87%162M
43.36%162M
43.36%162M
Employee benefits
--7M
----
----
0.00%9M
0.00%9M
----
----
----
12.50%9M
12.50%9M
Other non current liabilities
-66.07%19M
-1.79%55M
-3.45%56M
-20.83%19M
-20.83%19M
3.70%56M
3.70%56M
1.75%58M
-4.00%24M
-4.00%24M
Total non current liabilities
-0.66%602M
-1.64%599M
-2.27%602M
-3.30%586M
-3.30%586M
-1.14%606M
-1.30%609M
6.21%616M
5.76%606M
5.76%606M
Total liabilities
-0.11%909M
5.06%914M
1.04%878M
2.05%898M
2.05%898M
3.53%910M
-1.58%870M
7.55%869M
-3.93%880M
-3.93%880M
Shareholders'equity
Share capital
-1.16%85M
-2.30%85M
-3.41%85M
-2.27%86M
-2.27%86M
-2.27%86M
-1.14%87M
0.00%88M
0.00%88M
0.00%88M
-common stock
-1.16%85M
-2.30%85M
-3.41%85M
-2.27%86M
-2.27%86M
-2.27%86M
-1.14%87M
0.00%88M
0.00%88M
0.00%88M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
3.45%1.65B
4.01%1.66B
4.50%1.63B
9.20%1.62B
9.20%1.62B
10.85%1.59B
19.30%1.6B
13.09%1.56B
7.88%1.48B
7.88%1.48B
Paid-in capital
5.93%500M
3.61%488M
3.23%480M
2.80%478M
2.80%478M
2.61%472M
2.84%471M
2.20%465M
0.65%465M
0.65%465M
Less: Treasury stock
0.00%386M
0.26%386M
0.52%388M
0.00%386M
0.00%386M
-0.26%386M
-0.52%385M
-0.52%386M
-0.52%386M
-0.52%386M
Gains losses not affecting retained earnings
-8.00%-108M
4.59%-104M
-5.77%-110M
-37.08%-122M
-37.08%-122M
-2.04%-100M
-39.74%-109M
-30.00%-104M
10.10%-89M
10.10%-89M
Total stockholders'equity
4.44%1.74B
5.00%1.74B
4.57%1.69B
7.32%1.67B
7.32%1.67B
10.99%1.67B
17.00%1.66B
11.59%1.62B
8.58%1.56B
8.58%1.56B
Total equity
4.44%1.74B
5.00%1.74B
4.57%1.69B
7.32%1.67B
7.32%1.67B
10.99%1.67B
17.00%1.66B
11.51%1.62B
8.58%1.56B
8.58%1.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.67%316M5.05%333M4.92%256M53.15%340M53.15%340M116.25%346M346.48%317M93.65%244M-39.84%222M-39.84%222M
-Cash and cash equivalents -8.67%316M5.05%333M4.92%256M53.15%340M53.15%340M116.25%346M346.48%317M93.65%244M-39.84%222M-39.84%222M
Receivables 15.33%158M4.35%168M-12.22%158M-14.84%132M-14.84%132M-24.31%137M-5.85%161M20.81%180M21.09%155M21.09%155M
-Accounts receivable 20.18%131M6.57%146M-6.76%138M-3.85%100M-3.85%100M-26.35%109M8.73%137M32.14%148M-1.89%104M-1.89%104M
-Taxes receivable 200.00%9M150.00%5M-87.50%1M-55.56%12M-55.56%12M-66.67%3M-90.48%2M-46.67%8M575.00%27M575.00%27M
-Other receivables -29.63%19M-25.00%18M-19.23%21M-19.23%21M-19.23%21M0.00%27M-11.11%24M13.04%26M36.84%26M36.84%26M
-Recievables adjustments allowances 50.00%-1M50.00%-1M0.00%-2M50.00%-1M50.00%-1M33.33%-2M33.33%-2M-100.00%-2M-100.00%-2M-100.00%-2M
Inventory -4.02%358M-0.54%370M0.50%400M-5.29%358M-5.29%358M-1.32%373M-8.82%372M-4.10%398M12.50%378M12.50%378M
Other current assets 3.45%30M-27.27%24M25.00%25M8.70%25M8.70%25M11.54%29M57.14%33M-13.04%20M9.52%23M9.52%23M
Total current assets -2.60%862M1.36%895M-0.36%839M9.90%855M9.90%855M18.79%885M31.59%883M18.09%842M-8.90%778M-8.90%778M
Non current assets
Net PPE 6.28%1.69B6.27%1.66B4.75%1.63B3.32%1.62B3.32%1.62B2.98%1.59B1.89%1.56B8.20%1.56B14.23%1.57B14.23%1.57B
-Gross PPE 127.26%3.62B6.27%1.66B4.75%1.63B4.46%3.47B4.46%3.47B2.98%1.59B1.89%1.56B8.20%1.56B9.07%3.32B9.07%3.32B
-Accumulated depreciation ---1.93B---------5.48%-1.85B-5.48%-1.85B-------------4.84%-1.75B-4.84%-1.75B
Goodwill and other intangible assets -10.20%44M-4.08%47M-4.00%48M-3.92%49M-3.92%49M-3.92%49M-16.95%49M-20.63%50M-20.31%51M-20.31%51M
-Goodwill 0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M0.00%19M
-Other intangible assets -16.67%25M-6.67%28M-6.45%29M-6.25%30M-6.25%30M-6.25%30M-25.00%30M-29.55%31M-28.89%32M-28.89%32M
Investments and advances -5.56%17M1,700.00%18M200.00%18M240.00%17M240.00%17M200.00%18M-83.33%1M20.00%6M-16.67%5M-16.67%5M
Non current deferred assets 50.00%6M40.00%7M40.00%7M-63.64%4M-63.64%4M0.00%4M-37.50%5M-50.00%5M57.14%11M57.14%11M
Other non current assets -3.57%27M-3.70%26M0.00%27M-3.70%26M-3.70%26M7.69%28M12.50%27M-10.00%27M-46.00%27M-46.00%27M
Total non current assets 5.62%1.79B6.93%1.76B5.23%1.73B3.25%1.71B3.25%1.71B3.55%1.69B0.86%1.65B6.33%1.65B10.82%1.66B10.82%1.66B
Total assets 2.83%2.65B5.02%2.66B3.34%2.57B5.42%2.57B5.42%2.57B8.24%2.58B9.86%2.53B10.09%2.49B3.70%2.44B3.70%2.44B
Liabilities
Current liabilities
Payables -25.00%228M-5.36%247M-13.04%220M13.59%234M13.59%234M14.29%304M-2.25%261M10.96%253M-24.54%206M-24.54%206M
-accounts payable -55.32%126M-39.53%156M-39.67%146M-1.42%139M-1.42%139M6.82%282M-1.53%258M6.61%242M-20.79%141M-20.79%141M
-Total tax payable 0.00%22M1,033.33%34M90.91%21M87.50%15M87.50%15M1,000.00%22M-40.00%3M1,000.00%11M-72.41%8M-72.41%8M
-Other payable --80M--57M--53M40.35%80M40.35%80M-------------13.64%57M-13.64%57M
Current accrued expenses --58M--60M--48M21.28%57M21.28%57M-------------14.55%47M-14.55%47M
Current debt and capital lease obligation --8M--8M--8M33.33%8M33.33%8M-------------25.00%6M-25.00%6M
-Current capital lease obligation --8M--8M--8M33.33%8M33.33%8M-------------25.00%6M-25.00%6M
Current deferred liabilities --13M---------13.33%13M-13.33%13M------------114.29%15M114.29%15M
Current liabilities 0.99%307M20.69%315M9.09%276M13.87%312M13.87%312M14.29%304M-2.25%261M10.96%253M-20.12%274M-20.12%274M
Non current liabilities
Long term provisions 60.00%40M4.00%26M4.00%26M5.13%41M5.13%41M0.00%25M-3.85%25M-3.85%25M-2.50%39M-2.50%39M
Long term debt and capital lease obligation -0.54%370M0.00%370M0.00%371M0.00%372M0.00%372M-2.62%372M-9.76%370M-2.88%371M-3.88%372M-3.88%372M
-Long term debt 0.29%348M0.29%348M0.29%348M0.29%348M0.29%348M0.00%347M-7.96%347M0.00%347M0.29%347M0.29%347M
-Long term capital lease obligation -12.00%22M-4.35%22M-4.17%23M-4.00%24M-4.00%24M-28.57%25M-30.30%23M-31.43%24M-39.02%25M-39.02%25M
Non current deferred liabilities 8.50%166M-6.33%148M-8.02%149M-10.49%145M-10.49%145M0.66%153M24.41%158M40.87%162M43.36%162M43.36%162M
Employee benefits --7M--------0.00%9M0.00%9M------------12.50%9M12.50%9M
Other non current liabilities -66.07%19M-1.79%55M-3.45%56M-20.83%19M-20.83%19M3.70%56M3.70%56M1.75%58M-4.00%24M-4.00%24M
Total non current liabilities -0.66%602M-1.64%599M-2.27%602M-3.30%586M-3.30%586M-1.14%606M-1.30%609M6.21%616M5.76%606M5.76%606M
Total liabilities -0.11%909M5.06%914M1.04%878M2.05%898M2.05%898M3.53%910M-1.58%870M7.55%869M-3.93%880M-3.93%880M
Shareholders'equity
Share capital -1.16%85M-2.30%85M-3.41%85M-2.27%86M-2.27%86M-2.27%86M-1.14%87M0.00%88M0.00%88M0.00%88M
-common stock -1.16%85M-2.30%85M-3.41%85M-2.27%86M-2.27%86M-2.27%86M-1.14%87M0.00%88M0.00%88M0.00%88M
-Preferred stock --------------0--0--------------0--0
Retained earnings 3.45%1.65B4.01%1.66B4.50%1.63B9.20%1.62B9.20%1.62B10.85%1.59B19.30%1.6B13.09%1.56B7.88%1.48B7.88%1.48B
Paid-in capital 5.93%500M3.61%488M3.23%480M2.80%478M2.80%478M2.61%472M2.84%471M2.20%465M0.65%465M0.65%465M
Less: Treasury stock 0.00%386M0.26%386M0.52%388M0.00%386M0.00%386M-0.26%386M-0.52%385M-0.52%386M-0.52%386M-0.52%386M
Gains losses not affecting retained earnings -8.00%-108M4.59%-104M-5.77%-110M-37.08%-122M-37.08%-122M-2.04%-100M-39.74%-109M-30.00%-104M10.10%-89M10.10%-89M
Total stockholders'equity 4.44%1.74B5.00%1.74B4.57%1.69B7.32%1.67B7.32%1.67B10.99%1.67B17.00%1.66B11.59%1.62B8.58%1.56B8.58%1.56B
Total equity 4.44%1.74B5.00%1.74B4.57%1.69B7.32%1.67B7.32%1.67B10.99%1.67B17.00%1.66B11.51%1.62B8.58%1.56B8.58%1.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More