Louisiana-pacific Corp balance sheet
At the end of fiscal 2025, Louisiana-pacific Corp had total assets of $2.63bn, total liabilities of $896m and shareholders' equity of $1.73bn. It held $292m in cash against $350m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 394 | 389 | 340 | 561 | 657 | 533 | 435 | 659 | 928 | 878 | 181 | 535 | 358 | 369 | 222 | 340 | 292 | 228 |
| Receivables | — | 67 | 65 | 83 | 78 | 108 | 96 | 108 | 143 | 128 | 164 | 184 | 169 | 127 | 155 | 131 | 127 | 143 |
| Inventory | — | 152 | 164 | 210 | 224 | 230 | 222 | 235 | 259 | 273 | 265 | 259 | 278 | 337 | 378 | 357 | 363 | 373 |
| Total current assets | — | 714 | 657 | 981 | 1,034 | 950 | 769 | 1,008 | 1,360 | 1,287 | 619 | 993 | 890 | 854 | 778 | 855 | 809 | 773 |
| Goodwill | — | — | — | 0 | 10 | 10 | 10 | 10 | 16 | 16 | 30 | 25 | 19 | 19 | 19 | 19 | 19 | 19 |
| Total assets | — | 2,411 | 2,140 | 2,331 | 2,493 | 2,349 | 2,176 | 2,031 | 2,449 | 2,514 | 1,835 | 2,086 | 2,194 | 2,350 | 2,437 | 2,556 | 2,627 | 2,607 |
| Total current liabilities | — | 135 | 140 | 239 | 166 | 173 | 143 | 229 | 270 | 262 | 244 | 286 | 351 | 336 | 259 | 299 | 291 | 240 |
| Short-term debt | — | 0 | 5 | 8 | 2 | 2 | 2 | 3 | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Long-term debt | — | 715 | 716 | 783 | 763 | 755 | 752 | 374 | 351 | 347 | 348 | 348 | 346 | 346 | 347 | 348 | 348 | 348 |
| Total debt | 0 | 715 | 729 | 881 | 765 | 762 | 758 | 382 | 380 | 356 | 351 | 351 | 350 | 350 | 350 | 350 | 350 | 348 |
| Total liabilities | — | — | — | — | — | — | — | — | — | 814 | 834 | 842 | 955 | 916 | 880 | 885 | 896 | 863 |
| Shareholders' equity | — | 1,218 | 1,001 | 1,034 | 1,226 | 1,116 | 1,017 | 1,196 | 1,605 | 1,700 | 991 | 1,234 | 1,235 | 1,433 | 1,557 | 1,671 | 1,731 | 1,744 |
| Shares outstanding | — | — | — | — | — | — | — | 143m | 143m | 137m | 112m | 106m | 86m | 72m | 72m | 70m | 70m | 70m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 136 | 131 | 159 | 168 | 158 | 127 | 155 | 143 |
| Inventory | 372 | 357 | 399 | 370 | 357 | 363 | 416 | 373 |
| Total current assets | 885 | 855 | 839 | 895 | 862 | 809 | 760 | 773 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Total assets | 2,576 | 2,556 | 2,570 | 2,656 | 2,649 | 2,627 | 2,581 | 2,607 |
| Total current liabilities | 303 | 299 | 277 | 315 | 294 | 291 | 233 | 240 |
| Short-term debt | — | 0 | — | — | — | 0 | — | — |
| Long-term debt | 347 | 348 | 348 | 348 | 348 | 348 | 348 | 348 |
| Total debt | 347 | 348 | 348 | 348 | 348 | 348 | 348 | 348 |
| Total liabilities | 910 | 885 | 878 | 914 | 910 | 896 | 850 | 863 |
| Shareholders' equity | 1,666 | 1,671 | 1,692 | 1,742 | 1,739 | 1,731 | 1,730 | 1,744 |
| Shares outstanding | 70m | 70m | 70m | 70m | 70m | 70m | 70m | 70m |
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