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Industrials - Construction - NYSE - US
$ 100.89
1.22 %
$ 7.03 B
Market Cap
17.13
P/E
BALANCE SHEET
2.57 B ASSETS
5.42%
898 M LIABILITIES
2.05%
1.67 B EQUITY
7.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Louisiana-Pacific Corporation
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Current Assets 855 M
Cash & Short-Term Investments 340 M
Receivables 131 M
Other Current Assets 384 M
Non-Current Assets 1.71 B
Long-Term Investments 17 M
PP&E 1.62 B
Other Non-Current Assets 80 M
Current Liabilities 299 M
Accounts Payable 139 M
Short-Term Debt 8 M
Other Current Liabilities 152 M
Non-Current Liabilities 600 M
Long-Term Debt 372 M
Other Non-Current Liabilities 228 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 340.0 222.0 369.0 358.0 535.0 181.0 878.4 928.0 659.3 434.7 532.7 656.8 560.9 340.0 389.3 394.1 97.7 352.1 265.7 607.6 544.7 925.9 137.3 61.6 38.1 116.0 126.5 31.9 27.8 75.4 315.9 261.6 228.1 190.8 209.1 352.8 256.4 3.8 10.7 9.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.4 180.1 797.0 717.3 608.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 131.0 155.0 127.0 155.0 184.0 164.0 127.6 164.7 108.3 96.4 108.4 78.1 174.1 78.6 85.5 230.4 158.0 243.1 157.4 217.6 185.5 136.1 99.3 155.8 221.1 200.7 134.7 224.2 102.5 128.7 157.4 110.9 113.0 79.7 71.2 94.1 86.6 108.2 85.9 67.7
Inventory 357.0 378.0 337.0 323.0 259.0 265.0 273.0 259.1 234.6 222.0 229.8 224.4 209.8 163.6 151.9 140.4 187.3 212.1 246.1 240.3 215.7 183.0 198.7 213.2 327.5 293.4 205.7 258.8 264.3 317.7 213.8 234.7 192.3 184.3 220.8 203.3 189.1 216.0 205.8 184.3
Other Current Assets 27.0 23.0 21.0 100.0 30.0 18.0 16.2 7.8 20.4 16.0 79.4 74.9 35.9 74.6 86.9 76.7 38.3 88.5 62.3 14.4 62.2 85.6 91.2 94.7 67.4 129.3 145.2 81.9 184.6 96.7 7.3 6.9 5.7 6.6 8.0 3.4 4.2 17.0 7.3 5.0
Total Current Assets 855.0 778.0 854.0 890.0 993.0 619.0 1 287.2 1 359.6 1 016.5 769.1 950.3 1 034.2 995.6 656.8 713.6 841.6 502.7 1 075.9 1 504.0 1 797.2 1 604.1 1 325.2 491.3 493.1 654.1 739.4 612.1 596.8 579.2 618.5 694.4 614.1 539.1 461.4 509.1 653.6 536.3 345.0 309.7 266.6
PP&E 1 617.0 1 565.0 1 370.0 1 121.0 958.0 1 009.0 1 010.4 926.1 883.2 862.4 850.7 886.8 750.8 782.2 917.1 964.5 1 129.9 1 140.9 990.4 876.2 867.4 802.3 910.2 1 133.4 1 899.4 1 945.1 1 412.3 1 191.8 1 278.5 1 452.3 1 273.2 1 145.9 1 070.3 1 066.1 1 036.8 827.0 717.8 838.4 797.7 730.3
Intangible Assets 30.0 32.0 45.0 50.0 56.0 50.0 26.2 10.6 53.5 53.1 67.1 71.6 0.6 1.4 0 3.0 4.1 0 3.4 280.9 283.6 303.3 302.8 298.3 326.3 347.7 60.0 70.7 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 19.0 19.0 19.0 19.0 25.0 30.0 16.1 16.1 9.7 9.7 9.7 9.7 0 0 0 0 0 273.5 273.5 0 0 0 276.7 298.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 17.0 5.0 6.0 21.0 11.0 10.0 49.4 7.8 6.2 7.7 9.6 6.9 70.6 96.3 125.4 204.5 0 (340.0) (363.9) (377.0) (517.5) (407.7) (38.6) (41.4) (334.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 50.0 27.0 78.0 122.0 76.0 146.0 137.0 125.8 111.3 522.6 532.6 367.0 508.4 615.7 646.4 229.2 552.0 739.0 665.1 643.7 695.5 773.6 1 068.8 1 092.0 494.9 456.0 434.7 719.1 731.0 734.6 748.6 706.3 596.6 579.6 558.2 551.1 542.3 787.6 779.6 400.3
Other Assets 0 0 (1.0) (1.0) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 569.0 2 437.0 2 350.0 2 194.0 2 086.0 1 835.0 2 514.1 2 448.5 2 031.2 2 176.3 2 353.5 2 493.3 2 331.0 2 156.4 2 410.6 2 250.2 2 188.7 3 229.3 3 436.4 3 598.0 3 450.6 3 204.4 2 773.1 3 016.8 3 374.7 3 488.2 2 519.1 2 578.4 2 588.7 2 805.4 2 716.2 2 466.3 2 206.0 2 107.1 2 104.1 2 031.7 1 796.4 1 971.0 1 887.0 1 397.2
LIABILITIES
Accounts Payable 139.0 121.0 178.0 180.0 91.0 112.0 116.0 88.8 89.9 53.0 80.3 76.7 71.1 58.6 53.8 47.7 42.1 144.5 157.3 137.5 143.7 251.3 211.1 249.0 303.8 306.5 127.3 234.4 190.6 161.6 193.5 149.2 145.6 123.1 126.7 133.1 0 0 0 0
Short Term Debt 8.0 6.0 8.0 7.0 8.0 8.0 5.0 25.1 2.6 2.1 2.4 2.3 97.8 13.2 0.2 174.1 29.7 241.9 0.4 88.6 178.0 8.3 35.3 37.7 39.4 44.9 34.1 44.9 54.1 136.9 132.4 147.2 142.6 124.3 62.0 29.1 12.2 56.5 35.5 19.1
Other Current Liabilities 141.0 124.0 131.0 151.0 169.0 124.0 119.6 148.7 105.0 83.4 86.7 85.1 65.4 63.2 75.9 78.4 94.1 93.4 107.2 120.0 118.3 30.0 26.9 22.8 35.0 189.3 205.2 40.0 100.0 150.0 18.9 20.8 7.3 12.1 6.8 17.8 150.6 169.0 175.5 141.3
Total Current Liabilities 299.0 259.0 336.0 351.0 286.0 244.0 261.6 270.1 228.8 143.0 172.7 166.2 239.3 139.4 135.0 306.9 165.9 488.6 264.9 346.1 440.0 302.6 273.3 309.5 378.2 540.7 366.6 319.3 344.7 448.5 344.8 317.2 295.5 259.5 195.5 180.0 162.8 225.5 211.0 160.4
Long Term Debt 372.0 372.0 387.0 390.0 381.0 384.0 346.9 350.8 374.4 751.8 759.5 762.7 782.7 715.9 714.5 337.6 472.6 485.8 644.6 734.8 622.5 1 020.7 1 070.1 1 152.0 1 183.8 1 014.8 459.8 572.3 458.6 201.3 209.8 288.6 386.3 492.7 588.7 529.5 369.6 524.7 572.3 215.7
Deferred Tax Income 145.0 162.0 113.0 86.0 78.0 73.0 62.2 33.4 27.7 99.5 139.5 188.7 93.6 111.9 164.8 167.1 187.9 340.0 363.9 377.0 517.5 407.7 216.1 235.6 334.0 396.3 203.6 178.6 163.2 207.5 269.8 264.8 154.5 141.0 142.0 135.9 117.2 160.1 140.9 231.5
Other Liabilities 83.0 87.0 80.0 128.0 97.0 133.0 143.2 189.7 204.6 165.0 166.0 149.4 181.6 177.6 155.7 168.0 161.3 95.4 95.6 97.2 102.8 175.5 207.6 238.8 183.5 176.4 266.3 222.0 194.6 292.1 42.4 24.3 8.7 10.3 11.2 9.8 9.7 16.5 18.6 14.3
Total Liabilities 898.0 880.0 916.0 955.0 842.0 834.0 813.9 844.0 835.5 1 159.3 1 237.7 1 267.0 1 297.2 1 144.8 1 170.0 979.6 987.7 1 409.8 1 369.0 1 555.1 1 682.8 1 893.5 1 767.1 1 935.9 2 079.5 2 128.2 1 296.3 1 292.2 1 161.1 1 149.4 866.8 894.9 845.0 903.5 937.4 855.2 659.3 926.8 942.8 621.9
EQUITY
Common Stock 86.0 88.0 88.0 102.0 124.0 130.0 153.4 153.4 153.4 153.0 152.8 152.0 150.4 149.8 144.8 139.7 116.9 116.9 116.9 116.9 116.9 116.9 117.0 117.0 117.0 117.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 615.0 1 479.0 1 371.0 1 239.0 1 206.0 966.0 1 612.6 1 280.1 890.3 724.2 812.3 887.7 710.6 692.4 863.1 898.1 1 019.5 1 630.1 1 870.2 1 809.7 1 406.2 1 018.1 745.6 807.6 1 004.3 1 076.4 918.8 977.5 1 140.0 1 400.8 1 510.7 1 217.2 1 079.3 964.4 947.4 894.8 739.5 615.4 562.3 427.5
Other Accumulative Comprehensive Income/Loss (122.0) (89.0) (99.0) (174.0) (151.0) (153.0) (146.4) (122.1) (137.2) (146.1) (131.3) (89.2) (107.9) (106.2) (69.6) (64.6) (98.1) (64.5) (71.5) (62.2) (67.9) (71.2) (73.1) (53.9) (31.2) (50.5) (1 173.2) (1 242.1) (1 207.5) (1 140.2) (1 085.0) (966.9) (874.4) (802.8) (736.9) (684.0) (619.3) (627.6) (553.2) (490.0)
Total Equity 1 671.0 1 557.0 1 434.0 1 239.0 1 244.0 1 001.0 1 700.2 1 604.5 1 195.7 1 017.0 1 115.8 1 226.3 1 033.8 1 011.6 1 240.6 1 270.6 1 201.0 1 819.5 2 067.4 2 042.9 1 767.8 1 310.9 1 006.0 1 080.9 1 295.2 1 360.0 1 222.8 1 286.2 1 427.6 1 656.0 1 849.4 1 571.4 1 361.0 1 203.6 1 166.7 1 176.5 1 137.1 1 044.2 944.2 775.3
Total Liabilities and Equity 2 569.0 2 437.0 2 350.0 2 194.0 2 086.0 1 835.0 2 514.1 2 448.5 2 031.2 2 176.3 2 353.5 2 493.3 2 331.0 2 156.4 2 410.6 2 250.2 2 188.7 3 229.3 3 436.4 3 598.0 3 450.6 3 204.4 2 773.1 3 016.8 3 374.7 3 488.2 2 519.1 2 578.4 2 588.7 2 805.4 2 716.2 2 466.3 2 206.0 2 107.1 2 104.1 2 031.7 1 796.4 1 971.0 1 887.0 1 397.2
SHARES OUTSTANDING
Common Shares Outstanding 71.0 72.0 78.0 97.0 111.0 123.0 143.0 144.0 143.4 142.4 141.1 139.6 137.1 133.2 129.1 108.4 102.9 103.7 105.1 109.0 108.3 105.5 104.6 104.4 104.1 106.2 108.4 108.3 107.3 107.0 110.1 109.4 108.5 107.5 111.1 114.6 114.6 114.7 111.9 110.9