Louisiana-Pacific Corporation (LPX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 760M | 810M | 862M | 895M | 839M | 855M | 885M | 883M | 842M | 778M | 745M | 671M | 713M | 854M | 1B | 1.21B | 1.34B | 890M | 1.2B | 1.23B |
| Cash & Short-Term Investments | 164M | 292M | 316M | 333M | 256M | 340M | 346M | 317M | 244M | 222M | 160M | 71M | 126M | 369M | 469M | 503M | 624M | 358M | 607M | 590M |
| Cash Only | 164M | 292M | 316M | 333M | 256M | 340M | 346M | 317M | 244M | 222M | 160M | 71M | 126M | 369M | 469M | 503M | 624M | 358M | 607M | 590M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 155M | 127M | 158M | 168M | 158M | 132M | 137M | 161M | 180M | 155M | 181M | 124M | 149M | 128M | 171M | 220M | 320M | 169M | 210M | 280M |
| Days Sales Outstanding | 22.11 | 23.12 | 22.62 | 19.65 | 18.02 | 18.2 | 18.99 | 19.06 | 21.05 | 23.49 | 19.27 | 20.33 | 21.34 | 19.51 | 21.11 | 21.74 | 18.86 | 20.88 | 22.14 | 21.19 |
| Inventory | 416M | 363M | 357M | 370M | 400M | 358M | 373M | 372M | 398M | 378M | 378M | 407M | 415M | 336M | 337M | 311M | 382M | 277M | 320M | 311M |
| Days Inventory Outstanding | 76.37 | 68.71 | 62.63 | 60.72 | 64.85 | 64.79 | 64.66 | 63.58 | 69.1 | 69.83 | 70.25 | 76.02 | 69.97 | 53.65 | 48.08 | 51.61 | 54.21 | 51.91 | 56.58 | 58.22 |
| Other Current Assets | 25M | 28M | 28M | 24M | 25M | 25M | 29M | 33M | 20M | 23M | 26M | 48M | 23M | 21M | 1M | 146M | 0 | 68M | 37M | 29M |
| Total Non-Current Assets | 1.82B | 1.82B | 1.79B | 1.76B | 1.73B | 1.71B | 1.69B | 1.65B | 1.65B | 1.66B | 1.63B | 1.63B | 1.55B | 1.5B | 1.38B | 1.34B | 1.33B | 1.3B | 1.2B | 1.14B |
| Property, Plant & Equipment | 1.74B | 1.73B | 1.69B | 1.66B | 1.63B | 1.62B | 1.59B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.44B | 1.37B | 1.26B | 1.21B | 1.18B | 1.09B | 1.1B | 1.04B |
| Fixed Asset Turnover | 0.33x | 0.33x | 0.40x | 0.46x | 0.45x | 0.42x | 0.46x | 0.52x | 0.46x | 0.42x | 0.47x | 0.41x | 0.42x | 0.54x | 0.69x | 0.94x | 1.03x | 0.76x | 0.95x | 1.17x |
| Goodwill | 21M | 19M | 20M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 25M | 25M |
| Intangible Assets | 0 | 16M | 25M | 28M | 29M | 30M | 30M | 30M | 31M | 32M | 32M | 40M | 44M | 45M | 18M | 18M | 18M | 49M | 19M | 20M |
| Long-Term Investments | 18M | 17M | 17M | 18M | 18M | 17M | 18M | 1M | 6M | 5M | 6M | 6M | 5M | 6M | 7M | 7M | 7M | 7M | 18M | 10M |
| Other Non-Current Assets | 37M | 25M | 33M | 26M | 27M | 26M | 28M | 27M | 27M | 27M | 26M | 31M | 30M | 50M | 76M | 78M | 93M | 137M | 40M | 43M |
| Total Assets | 2.58B | 2.63B | 2.65B | 2.66B | 2.57B | 2.57B | 2.58B | 2.53B | 2.49B | 2.44B | 2.38B | 2.3B | 2.26B | 2.35B | 2.38B | 2.55B | 2.67B | 2.19B | 2.4B | 2.37B |
| Asset Turnover | 0.22x | 0.21x | 0.25x | 0.29x | 0.28x | 0.26x | 0.28x | 0.32x | 0.29x | 0.27x | 0.31x | 0.27x | 0.25x | 0.30x | 0.35x | 0.43x | 0.48x | 0.36x | 0.43x | 0.50x |
| Asset Growth % | 0.43% | 2.26% | 2.83% | 5.02% | 3.34% | 5.42% | 8.24% | 9.86% | 10.09% | 3.7% | -0.13% | -9.62% | -15.39% | 7.11% | -0.71% | 7.6% | 13.96% | 5.18% | 21.64% | 30.99% |
| Total Current Liabilities | 233M | 291M | 294M | 315M | 276M | 312M | 304M | 261M | 253M | 274M | 266M | 267M | 228M | 343M | 430M | 464M | 459M | 360M | 427M | 353M |
| Accounts Payable | 0 | 129M | 126M | 156M | 146M | 139M | 282M | 258M | 242M | 141M | 264M | 243M | 227M | 178M | 342M | 315M | 330M | 180M | 351M | 313M |
| Days Payables Outstanding | - | 24.34 | 24.29 | 23.81 | 24.38 | 37.31 | 46.87 | 41.29 | 34.1 | 37.41 | 45.37 | 43.47 | 37.73 | 41.46 | 48.75 | 48.03 | 41.96 | 46.17 | 59.54 | 54.17 |
| Short-Term Debt | 0 | 9M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 233M | 64M | 66M | 0 | 0 | 13M | 0 | 0 | 0 | 15M | 0 | 24M | 0 | 7M | 0 | 69M | 0 | 43M | 76M | 40M |
| Current Ratio | 3.26x | 2.78x | 2.93x | 2.84x | 3.04x | 2.74x | 2.91x | 3.38x | 3.33x | 2.84x | 2.80x | 2.51x | 3.13x | 2.49x | 2.33x | 2.60x | 2.92x | 2.47x | 2.80x | 3.48x |
| Quick Ratio | 1.48x | 1.54x | 1.72x | 1.67x | 1.59x | 1.59x | 1.68x | 1.96x | 1.75x | 1.46x | 1.38x | 0.99x | 1.31x | 1.51x | 1.54x | 1.93x | 2.09x | 1.70x | 2.05x | 2.60x |
| Cash Conversion Cycle | - | 67.5 | 60.95 | 56.55 | 58.49 | 45.67 | 36.78 | 41.36 | 56.05 | 55.91 | 44.15 | 52.88 | 53.58 | 31.71 | 20.44 | 25.32 | 31.11 | 26.62 | 19.18 | 25.24 |
| Total Non-Current Liabilities | 617M | 604M | 616M | 599M | 602M | 586M | 606M | 609M | 616M | 606M | 613M | 616M | 580M | 573M | 588M | 595M | 595M | 595M | 596M | 572M |
| Long-Term Debt | 369M | 370M | 348M | 348M | 348M | 348M | 347M | 347M | 347M | 347M | 347M | 377M | 347M | 346M | 346M | 346M | 346M | 346M | 346M | 346M |
| Capital Lease Obligations | 0 | 22M | 22M | 22M | 23M | 24M | 25M | 23M | 24M | 25M | 35M | 33M | 35M | 41M | 40M | 44M | 44M | 44M | 29M | 29M |
| Deferred Tax Liabilities | 189M | 177M | 166M | 148M | 149M | 145M | 153M | 158M | 162M | 162M | 152M | 0 | 115M | 113M | 107M | 114M | 103M | 86M | 0 | 0 |
| Other Non-Current Liabilities | 59M | 35M | 80M | 81M | 82M | 69M | 81M | 81M | 83M | 72M | 79M | 206M | 83M | 73M | 95M | 91M | 102M | 119M | 221M | 197M |
| Total Liabilities | 850M | 895M | 910M | 914M | 878M | 898M | 910M | 870M | 869M | 880M | 879M | 883M | 808M | 916M | 1.02B | 1.06B | 1.05B | 955M | 1.02B | 925M |
| Total Debt | 369M | 401M | 378M | 378M | 379M | 380M | 372M | 370M | 371M | 378M | 382M | 410M | 382M | 395M | 386M | 390M | 390M | 397M | 375M | 375M |
| Net Debt | 205M | 109M | 62M | 45M | 123M | 40M | 26M | 53M | 127M | 156M | 222M | 339M | 256M | 26M | -83M | -113M | -234M | 39M | -232M | -215M |
| Debt / Equity | 0.21x | 0.23x | 0.22x | 0.22x | 0.22x | 0.23x | 0.22x | 0.22x | 0.23x | 0.24x | 0.25x | 0.29x | 0.26x | 0.28x | 0.28x | 0.26x | 0.24x | 0.32x | 0.27x | 0.26x |
| Debt / EBITDA | 10.85x | 9.11x | 7.13x | 3.29x | 2.45x | 3.55x | 2.53x | 1.64x | 2.11x | 3.15x | 2.00x | 11.08x | 6.59x | 4.29x | 1.87x | 0.79x | 0.66x | 1.57x | 0.78x | 0.57x |
| Net Debt / EBITDA | 6.03x | 2.48x | 1.17x | 0.39x | 0.79x | 0.37x | 0.18x | 0.24x | 0.72x | 1.30x | 1.16x | 9.16x | 4.41x | 0.28x | -0.40x | -0.23x | -0.40x | 0.15x | -0.49x | -0.32x |
| Interest Coverage | 8.50x | 1.20x | 5.50x | 19.25x | 41.00x | 82.00x | 29.25x | 51.25x | 36.00x | 18.20x | 41.00x | 0.67x | 8.67x | -11.50x | 57.67x | 150.33x | 182.33x | 119.00x | 111.50x | 158.25x |
| Total Equity | 1.73B | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B | 1.67B | 1.66B | 1.62B | 1.56B | 1.5B | 1.42B | 1.45B | 1.43B | 1.36B | 1.49B | 1.62B | 1.24B | 1.38B | 1.44B |
| Equity Growth % | 2.25% | 3.59% | 4.38% | 5% | 4.57% | 7.32% | 10.99% | 16.91% | 11.51% | 8.58% | 9.96% | -4.64% | -10.21% | 15.74% | -0.87% | 3.19% | 14.37% | -0.4% | 19.43% | 42.63% |
| Book Value per Share | 24.71 | 24.73 | 24.84 | 24.89 | 24.17 | 23.87 | 23.46 | 23.04 | 22.47 | 21.63 | 20.85 | 19.71 | 20.15 | 19.92 | 18.45 | 18.37 | 18.79 | 14.08 | 14.65 | 14.14 |
| Total Shareholders' Equity | 1.73B | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B | 1.67B | 1.66B | 1.62B | 1.56B | 1.5B | 1.42B | 1.45B | 1.43B | 1.36B | 1.49B | 1.61B | 1.24B | 1.37B | 1.43B |
| Common Stock | 85M | 85M | 85M | 85M | 85M | 86M | 86M | 87M | 88M | 88M | 88M | 88M | 88M | 88M | 88M | 94M | 101M | 102M | 107M | 114M |
| Retained Earnings | 1.63B | 1.62B | 1.65B | 1.66B | 1.63B | 1.61B | 1.59B | 1.59B | 1.55B | 1.48B | 1.44B | 1.34B | 1.38B | 1.37B | 1.4B | 1.5B | 1.6B | 1.24B | 1.37B | 1.41B |
| Treasury Stock | 0 | -385M | -386M | -386M | -388M | -386M | -386M | -385M | -386M | -386M | -387M | -387M | -388M | -388M | -390M | -390M | -391M | -390M | -390M | -390M |
| Accumulated OCI | -103M | -98M | -109M | -104M | -110M | -122M | -100M | -109M | -104M | -89M | -98M | -77M | -80M | -99M | -190M | -181M | -149M | -174M | -169M | -150M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 3M | 3M | 3M | 4M | 9M | 9M |