Louisiana-Pacific Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Louisiana-Pacific financial position
As of Jun 30, 2026, Louisiana-Pacific reported total assets of $2.61 billion, down 1.8% from a year earlier against total liabilities of $863.0 million. Shareholders' equity stood at $1.74 billion, or 66.9% of assets. The company held $228.0 million in cash and equivalents against $348.0 million of debt, a net debt position of $120.0 million.
The current ratio (current assets divided by current liabilities) was 3.22, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 228.00M | 164.00M | 292.00M | 316.00M | 333.00M | 256.00M | 340.00M | 346.00M | 317.00M | 244.00M | 222.00M | 160.00M |
| Receivables | 143.00M | 155.00M | 127.00M | 158.00M | 168.00M | 159.00M | 131.00M | 136.00M | 161.00M | 180.00M | 155.00M | 181.00M |
| Inventory | 373.00M | 416.00M | 363.00M | 357.00M | 370.00M | 399.00M | 357.00M | 372.00M | 373.00M | 398.00M | 378.00M | 379.00M |
| Total Current Assets | 773.00M | 760.00M | 809.00M | 862.00M | 895.00M | 839.00M | 855.00M | 885.00M | 883.00M | 842.00M | 778.00M | 745.00M |
| Property, Plant & Equipment | 1.73B | 1.72B | 1.71B | 1.67B | 1.64B | 1.61B | 1.58B | 1.57B | 1.54B | 1.53B | 1.54B | 1.51B |
| Goodwill | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Intangible Assets | — | — | — | — | — | — | 30.00M | — | — | — | 32.00M | — |
| Total Assets | 2.61B | 2.58B | 2.63B | 2.65B | 2.66B | 2.57B | 2.56B | 2.58B | 2.53B | 2.49B | 2.44B | 2.38B |
| Accounts Payable | 122.00M | 122.00M | 129.00M | 126.00M | 156.00M | 146.00M | 139.00M | 282.00M | 258.00M | 242.00M | 254.00M | 264.00M |
| Short-Term Debt | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Total Current Liabilities | 240.00M | 233.00M | 291.00M | 294.00M | 315.00M | 277.00M | 299.00M | 303.00M | 261.00M | 254.00M | 259.00M | 266.00M |
| Long-Term Debt | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Total Liabilities | 863.00M | 850.00M | 896.00M | 910.00M | 914.00M | 878.00M | 885.00M | 910.00M | 871.00M | 869.00M | 880.00M | 878.00M |
| Shareholders' Equity | 1.74B | 1.73B | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B | 1.67B | 1.66B | 1.62B | 1.56B | 1.50B |
| Retained Earnings | 1.63B | 1.63B | 1.62B | 1.65B | 1.66B | 1.63B | 1.61B | 1.59B | 1.59B | 1.55B | 1.48B | 1.44B |
| Total Debt | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M | 348.00M | 347.00M | 347.00M | 347.00M | 347.00M | 347.00M |
| Net Cash (Debt) | -120.00M | -184.00M | -56.00M | -32.00M | -15.00M | -92.00M | -8.00M | -1.00M | -30.00M | -103.00M | -125.00M | -187.00M |
| Shares Outstanding | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 71.00M | 72.00M | 72.00M | 72.11M |
This table shows 12 quarterly periods of Louisiana-Pacific's balance sheet, from Q2 2026 back to Q3 2023, 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?