Louisiana-Pacific Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Louisiana-Pacific financial position
At the end of fiscal 2025, Louisiana-Pacific reported total assets of $2.63 billion, up 2.8% from a year earlier against total liabilities of $896.0 million. Shareholders' equity stood at $1.73 billion, or 65.9% of assets. The company held $292.0 million in cash and equivalents against $348.0 million of debt, a net debt position of $56.0 million.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Louisiana-Pacific balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 292.00M | 340.00M | 222.00M | 369.00M | 358.00M | 535.00M | 181.00M | 878.00M | 928.00M | 659.30M |
| Receivables | 127.00M | 131.00M | 155.00M | 127.00M | 169.00M | 184.00M | 164.00M | 128.00M | 142.50M | 108.30M |
| Inventory | 363.00M | 357.00M | 378.00M | 337.00M | 278.00M | 259.00M | 265.00M | 273.00M | 259.10M | 234.60M |
| Total Current Assets | 809.00M | 855.00M | 778.00M | 854.00M | 890.00M | 993.00M | 619.00M | 1.29B | 1.36B | 1.01B |
| Property, Plant & Equipment | 1.71B | 1.58B | 1.54B | 1.33B | 1.04B | 918.00M | 965.00M | 1.01B | 926.10M | 891.40M |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 25.00M | 30.00M | 16.00M | 16.00M | 9.70M |
| Intangible Assets | — | 30.00M | 32.00M | 45.00M | 49.00M | 55.00M | 61.00M | 51.00M | 55.00M | — |
| Total Assets | 2.63B | 2.56B | 2.44B | 2.35B | 2.19B | 2.09B | 1.83B | 2.51B | 2.45B | 2.03B |
| Accounts Payable | 129.00M | 139.00M | 254.00M | 317.00M | 304.00M | 268.00M | 242.00M | 116.10M | 112.30M | 89.90M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 25.10M | 2.60M |
| Total Current Liabilities | 291.00M | 299.00M | 259.00M | 336.00M | 351.00M | 286.00M | 244.00M | 262.00M | 270.10M | 228.80M |
| Long-Term Debt | 348.00M | 348.00M | 347.00M | 346.00M | 346.00M | 348.00M | 348.00M | 347.00M | 350.80M | 374.40M |
| Total Liabilities | 896.00M | 885.00M | 880.00M | 916.00M | 955.00M | 842.00M | 834.00M | 814.00M | 843.50M | 835.50M |
| Shareholders' Equity | 1.73B | 1.67B | 1.56B | 1.43B | 1.24B | 1.23B | 991.00M | 1.70B | 1.60B | 1.20B |
| Retained Earnings | 1.62B | 1.61B | 1.48B | 1.37B | 1.24B | 1.21B | 966.00M | 1.61B | 1.28B | 890.30M |
| Total Debt | 348.00M | 348.00M | 347.00M | 346.00M | 346.00M | 348.00M | 348.00M | 352.00M | 375.90M | 377.00M |
| Net Cash (Debt) | -56.00M | -8.00M | -125.00M | 23.00M | 12.00M | 187.00M | -167.00M | 526.00M | 552.10M | 282.30M |
| Shares Outstanding | 70.00M | 70.00M | 72.00M | 71.75M | 85.64M | 106.24M | 111.95M | 136.93M | 143.17M | 143.17M |
This table shows 10 annual periods of Louisiana-Pacific's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LPX's reporting calendar. What is a balance sheet?