LG Display Co., Ltd. (LPL) quarterly balance sheet — complete assets, liabilities & equity history
LG Display Co., Ltd. (LPL) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | - | 7.3T | 7.04T | 6.98T | 8.44T | 7.27T | 10.23T | 10.12T | 9.87T | 9.84T | 10.24T | 9.5T | 7.79B | 8.09B | 7.57B | 7.47B | 8.23B | 9.23B | 10.84B | 11.09B |
| Cash & Short-Term Investments | - | 1.44T | 1.5T | 1.58T | 1.56T | 1.75T | 982.28B | 2.03T | 1.79T | 2.35T | 3.24T | 3.16T | 3.03B | 2.92B | 2.99B | 2.81B | 2.28B | 2.83B | 3.39B | 3.61B |
| Cash Only | - | 1.44T | 1.5T | 1.57T | 1.55T | 1.67T | 981.38B | 2.02T | 1.79T | 1.98T | 2.59T | 2.26T | 2.23B | 1.81B | 1.7B | 1.44B | 1.08B | 2.11B | 2.78B | 2.98B |
| Short-Term Investments | - | 890.58M | 1.18B | 9.45B | 13.04B | 83.22B | 900M | 11.03B | 1.1B | 368.75B | 656.69B | 907.33B | 801.18M | 1.12B | 1.29B | 1.36B | 1.21B | 716.15M | 616.78M | 626.63M |
| Accounts Receivable | - | 2.37T | 2.35T | 2.56T | 3.45T | 2.4T | 3.6T | 3.91T | 3.36T | 4.06T | 3.25T | 3.38T | 1.96B | 2.88B | 2.14B | 2.2B | 2.45B | 2.54B | 3.72B | 4.49B |
| Days Sales Outstanding | - | 38.26 | 39.89 | 38.37 | 38.65 | 48.87 | 55.72 | 42.66 | 50.03 | 49.61 | 57.42 | 21.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 |
| Inventory | - | 3.06T | 2.75T | 2.55T | 3.09T | 2.87T | 2.96T | 2.67T | 3.34T | 3.09T | 3.39T | 2.53T | 2.48B | 2.04B | 2.16B | 2.27B | 3.16B | 3.64B | 3.49B | 2.82B |
| Days Inventory Outstanding | - | 54.49 | 49.94 | 41.68 | 47.09 | 52.18 | 47.58 | 39.9 | 49.5 | 48.36 | 53.45 | 17.82 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 |
| Other Current Assets | - | 403.22B | 404.89B | 258.81B | 291.76B | 213.91B | 2.67T | 1.5T | 1.22T | 209.9B | 183.68B | 390.52B | 181.22M | 148.71M | 147.21M | 107.97M | 217.33M | 88.01M | 35.68M | 37.57M |
| Total Non-Current Assets | - | 19.91T | 19.86T | 19.93T | 20.27T | 20.72T | 21.76T | 22.74T | 23.32T | 25.34T | 26.06T | 26.26T | 20.03B | 20.28B | 20.58B | 20.75B | 19.82B | 20.27B | 20.73B | 21B |
| Property, Plant & Equipment | - | 13.95T | 14.08T | 14.47T | 14.93T | 15.37T | 16.37T | 17.2T | 17.49T | 19.06T | 19.78T | 20.2T | 15.53B | 15.81B | 16.26B | 16.57B | 15.92B | 16.51B | 17.08B | 17.29B |
| Fixed Asset Turnover | - | 0.40x | 0.39x | 0.49x | 0.46x | 0.35x | 0.36x | 0.45x | 0.37x | 0.35x | 0.26x | 0.73x | 305.37x | 295.44x | 268.72x | 449.51x | 417.56x | 333.88x | 376.57x | 511.20x |
| Goodwill | - | 0 | 0 | 28.31B | 0 | 0 | 0 | 29.23B | 0 | 0 | 0 | 24.16B | 0 | 0 | 0 | 18.63M | 0 | 0 | 0 | 40.66M |
| Intangible Assets | - | 1.91T | 1.82T | 1.45T | 1.53T | 1.57T | 1.52T | 1.53T | 1.65T | 1.76T | 1.73T | 1.75T | 1.29B | 1.32B | 1.33B | 1.37B | 1.29B | 1.34B | 1.34B | 1.34B |
| Long-Term Investments | - | 321.56B | 324.38B | 166.53B | 156.49B | 166.9B | 33.58B | 161.48B | 215.2B | 296.19B | 288.14B | 191.52B | 254.48M | 251.9M | 273.14M | 323.35M | 440.94M | 319.64M | 243.21M | 221.47M |
| Other Non-Current Assets | - | 211.47B | 204.93B | 309.13B | 150.97B | 126.77B | 361.41B | 309.6B | 279.96B | 377.64B | 422.88B | 527.45B | 302.9M | 339.64M | 368.77M | 386.04M | 152.03M | 183.28M | 122.47M | 162.47M |
| Total Assets | - | 27.21T | 26.9T | 26.92T | 28.71T | 27.98T | 31.99T | 32.86T | 33.19T | 35.18T | 36.3T | 35.76T | 27.82B | 28.36B | 28.15B | 28.22B | 28.05B | 29.5B | 31.57B | 32.1B |
| Asset Turnover | - | 0.21x | 0.21x | 0.26x | 0.25x | 0.19x | 0.19x | 0.24x | 0.20x | 0.19x | 0.15x | 0.41x | 170.35x | 167.71x | 156.51x | 259.51x | 235.30x | 183.62x | 203.29x | 275.81x |
| Asset Growth % | - | -2.76% | -15.92% | -18.09% | -13.49% | -20.46% | -11.89% | -8.11% | - | - | - | - | -0.83% | -3.86% | -10.85% | -12.07% | -11.68% | -8.53% | -1.83% | -0.57% |
| Total Current Liabilities | - | 11.51T | 9.58T | 9.6T | 12.1T | 11.76T | 15.9T | 15.86T | 15.18T | 14.4T | 13.94T | 13.89T | 10.79B | 10.02B | 9.8B | 11.04B | 10.46B | 11.53B | 11.99B | 11.77B |
| Accounts Payable | - | 3.12T | 2.7T | 3.31T | 4.37T | 3.74T | 4.25T | 4.16T | 4.1T | 4.45T | 4.46T | 4.18T | 3.48B | 3.4B | 3.02B | 3.21B | 3.51B | 3.46B | 4.35B | 4.05B |
| Days Payables Outstanding | - | 54.6 | 56.67 | 56.82 | 64.13 | 71.6 | 71.1 | 54.77 | 65.75 | 66.46 | 77.99 | 29.43 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 |
| Short-Term Debt | - | 6.05T | 4.84T | 3.76T | 5.4T | 5.55T | 7.02T | 6.49T | 6.31T | 6T | 5.93T | 5.18T | 4.04B | 3.79B | 4.05B | 4.33B | 3.64B | 4.67B | 4.01B | 3.41B |
| Deferred Revenue (Current) | - | 0 | 0 | 0 | 0 | 37.76B | 919.35B | 0 | 829.23B | 865.43B | 845.13B | 0 | 329.34M | 179.39M | 23.95M | 51.46M | 46.01M | 53.97M | 67.74M | 56.4M |
| Other Current Liabilities | - | 2.3T | 2.04T | 211.67B | 218.86B | 196.34B | 1.65T | 2.76T | 3.92T | 3.08T | 2.67T | 861.16B | 2.89B | 2.53B | 2.58B | 3.36B | 3.17B | 3.27B | 3.45B | 4.11B |
| Current Ratio | - | 0.63x | 0.74x | 0.73x | 0.70x | 0.62x | 0.64x | 0.64x | 0.65x | 0.68x | 0.73x | 0.68x | 0.72x | 0.81x | 0.77x | 0.68x | 0.79x | 0.80x | 0.90x | 0.94x |
| Quick Ratio | - | 0.37x | 0.45x | 0.46x | 0.44x | 0.37x | 0.46x | 0.47x | 0.43x | 0.47x | 0.49x | 0.50x | 0.49x | 0.60x | 0.55x | 0.47x | 0.49x | 0.49x | 0.61x | 0.70x |
| Cash Conversion Cycle | - | 38.15 | 33.16 | 23.23 | 21.62 | 29.44 | 32.19 | 27.79 | 33.79 | 31.52 | 32.87 | 9.4 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
| Total Non-Current Liabilities | - | 8.14T | 9.68T | 9.48T | 8.7T | 8.63T | 8.25T | 8.93T | 9.66T | 11.57T | 12.77T | 13.1T | 10.44B | 11.13B | 10.26B | 8.23B | 7.61B | 6.7B | 7.4B | 7.91B |
| Long-Term Debt | - | 7.23T | 8.76T | 8.91T | 8.08T | 8.03T | 7.65T | 8.06T | 8.57T | 10.25T | 11.23T | 11.35T | 8.96B | 9.47B | 9.21B | 7.58B | 7.08B | 6.14B | 6.8B | 7.28B |
| Capital Lease Obligations | - | 25B | 27.43B | 23.25B | 28.07B | 0 | 0 | 23.15B | 26.64B | 23.95B | 25.06B | 24.7B | 18.93M | 22.47M | 28.73M | 25.38M | 29.09M | 33.32M | 37.22M | 36.88M |
| Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.19M | 1.15B | 1.65B | 2.07B | 2.1M | 2.5M | 3.78M | 3.44M | 6.57M | 5.9M | 5.14M | 5.58M |
| Other Non-Current Liabilities | - | 877.43B | 885.44B | 551.5B | 586.34B | 598.45B | 607.2B | 601.5B | 668.33B | 665.77B | 706.76B | 1.73T | 566.65M | 581.87M | 587.73M | 615.72M | 489.99M | 518.47M | 557.99M | 580.57M |
| Total Liabilities | - | 19.64T | 19.26T | 19.08T | 20.8T | 20.39T | 24.15T | 24.79T | 24.84T | 25.97T | 26.71T | 26.99T | 21.23B | 21.14B | 20.06B | 19.27B | 18.07B | 18.23B | 19.4B | 19.68B |
| Total Debt | - | 13.31T | 13.63T | 12.72T | 13.55T | 13.58T | 14.67T | 14.61T | 14.9T | 16.27T | 17.19T | 16.6T | 13.01B | 13.28B | 13.29B | 11.94B | 10.75B | 10.84B | 10.85B | 10.72B |
| Net Debt | - | 11.87T | 12.13T | 11.15T | 12T | 11.92T | 13.69T | 12.59T | 13.11T | 14.29T | 14.6T | 14.34T | 10.78B | 11.48B | 11.59B | 10.5B | 9.68B | 8.73B | 8.07B | 7.74B |
| Debt / Equity | - | 1.76x | 1.78x | 1.62x | 1.71x | 1.79x | 1.87x | 1.81x | 1.78x | 1.77x | 1.79x | 1.89x | 1.97x | 1.84x | 1.64x | 1.33x | 1.08x | 0.96x | 0.89x | 0.86x |
| Debt / EBITDA | - | 15.26x | 11.95x | 10.95x | 9.52x | 12.89x | 11.91x | 11.18x | 12.82x | 12.65x | 21.22x | 13.05x | 0.03x | 0.10x | - | 0.06x | 0.03x | 0.02x | 0.01x | 0.01x |
| Net Debt / EBITDA | - | 13.61x | 10.63x | 9.60x | 8.43x | 11.31x | 11.12x | 9.63x | 11.28x | 11.11x | 18.03x | 11.28x | 0.03x | 0.09x | - | 0.05x | 0.02x | 0.01x | 0.01x | 0.00x |
| Interest Coverage | - | -1.99x | 0.01x | -1.31x | 1.18x | 6.69x | 0.26x | -1.56x | 0.11x | -0.82x | -3.53x | 1474.15x | -5251.77x | -5547.64x | -9.29x | -17993.02x | -12505.31x | -5752.11x | 1728.72x | 4244.91x |
| Total Equity | - | 7.57T | 7.68T | 7.84T | 7.92T | 7.6T | 7.83T | 8.07T | 8.35T | 9.21T | 9.59T | 8.77T | 6.59B | 7.22B | 8.09B | 8.95B | 9.98B | 11.27B | 12.18B | 12.42B |
| Equity Growth % | - | -0.38% | -2% | -2.89% | -5.25% | -17.48% | -18.32% | -7.96% | - | - | - | 97878.01% | -34.01% | -35.94% | -33.58% | -27.92% | -19.1% | -7.79% | 4.08% | 5.96% |
| Book Value per Share | - | 7569.56 | 7677.32 | 7839.24 | 7915.23 | 7598.05 | 7834.05 | 8070.18 | 8353.64 | 11816.14 | 12307.75 | 11255.20 | 8.45 | 9.26 | 10.38 | 11.49 | 13.06 | 14.08 | 17.01 | 17.35 |
| Total Shareholders' Equity | - | 6.24T | 6.38T | 6.6T | 6.73T | 6.48T | 6.27T | 6.54T | 6.99T | 7.66T | 7.98T | 7.23T | 5.41B | 5.99B | 6.89B | 7.81B | 8.74B | 9.96B | 10.76B | 11.04B |
| Common Stock | - | 2.47T | 2.46T | 2.5T | 2.5T | 2.5T | 2.5T | 2.5T | 2.5T | 2.51T | 2.51T | 1.79T | 1.33B | 1.36B | 1.37B | 1.41B | 1.25B | 1.38B | 1.48B | 1.51B |
| Retained Earnings | - | -663B | -292.68B | 281.91B | 601.85B | 585.25B | -281.11B | -18.51B | 979.73B | 1.39T | 1.9T | 2.68T | 1.9B | 2.49B | 3.18B | 4.24B | 5.09B | 6.22B | 6.87B | 7.17B |
| Treasury Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | - | 1.71T | 1.51T | 1.08T | 871.88B | 638.83B | 254.77B | 1.29T | 741.49B | 932.77B | 731.11B | 515.98B | 518.1M | 433.89M | 600.32M | 379.3M | 830.1M | 628.98M | 562.06M | 468.92M |
| Minority Interest | - | 1.33T | 1.29T | 1.24T | 1.18T | 1.11T | 1.56T | 1.53T | 1.37T | 1.55T | 1.61T | 1.54T | 1.17B | 1.22B | 1.2B | 1.14B | 1.24B | 1.31B | 1.41B | 1.38B |