Louisiana-Pacific Corporation (LPX) Financial Statements (2026 and earlier)

Company Profile

Business Address 1610 WEST END AVE.
NASHVILLE, TN 37203
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 24 - Lumber And Wood Products, Except Furniture (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292340222369358535
Cash and cash equivalent292340222369358535
Receivables127131155127191184
Inventory, net of allowances, customer advances and progress billings363357378337323259
Inventory363357378337323259
Prepaid expense282723201815
Other undisclosed current assets(1)  1  
Total current assets:809855778854890993
Noncurrent Assets
Operating lease, right-of-use asset232525445240
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,7091,5921,5401,3261,069918
Long-term investments and receivables1717562111
Long-term investments1717562111
Intangible asset, including goodwill, after accumulated amortization194951646981
Goodwill191919191925
Intangible asset, excluding goodwill, after accumulated amortization  3032455056
Other undisclosed intangible asset, including goodwill, after accumulated amortization      
Restricted cash and investments    1413 
Deferred income tax assets 8411723
Other noncurrent assets252020242524
Other undisclosed noncurrent assets1777115316
Total noncurrent assets:1,8181,7141,6591,4961,3041,093
TOTAL ASSETS:2,6272,5692,4372,3502,1942,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:285287254317338267
Taxes payable✕✕✕✕✕1215
Employee-related liabilities✕✕✕✕✕7162
Accounts payable129     
Accrued liabilities1051431091334544
Other undisclosed accounts payable and accrued liabilities51144145184210146
Debt      8
Other undisclosed current liabilities 6125191311
Total current liabilities:291299259336351286
Noncurrent Liabilities
Long-term debt and lease obligation, including:348348347346350351
Long-term debt, excluding current maturities 348348347346346348
Other undisclosed long-term debt and lease obligation    (40)(29)
Liabilities, other than long-term debt251226248224219199
Accounts payable and accrued liabilities 5  666
Deferred compensation liability, classified 3  222
Asset retirement obligations 5  8810
Deferred income tax liabilities1771451621138678
Liability, pension and other postretirement and postemployment benefits 6  11217
Other liabilities3357615310586
Operating lease, liability222425414432
Other undisclosed noncurrent liabilities6262610356
Total noncurrent liabilities:605600621580604556
Total liabilities:896899880916955842
Temporary equity, including noncontrolling interest     410
Equity
Equity, attributable to parent, including:1,7311,6711,5571,4331,2351,234
Common stock85868888102124
Treasury stock, value(385)(386)(386)(388)(390) 
Additional paid in capital508478465462458452
Accumulated other comprehensive loss(98)(122)(89)(99)(174)(151)
Retained earnings1,6211,6151,4791,3711,2391,206
Other undisclosed equity, attributable to parent    (1) (397)
Other undisclosed equity (1) 1  
Total equity:1,7311,6701,5571,4341,2351,234
TOTAL LIABILITIES AND EQUITY:2,6272,5692,4372,3502,1942,086

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,7082,9412,5813,8544,5532,788
Cost of revenue
(Cost of Product and Service Sold)		(2,119)(2,110)(1,988)(2,355)(2,482)(1,920)
Other undisclosed gross profit  1 (1)(1)(1)
Gross profit:5898325931,4982,070867
Operating expenses(373)(296)(287)(265)(247)(227)
Other operating income (expense), net(7)(4)(19)161(4)
Other expenses      
Other undisclosed operating income (loss) (2) 1  
Operating income:2095302871,2501,824636
Nonoperating income (expense)19(43)(97)(16) 
Investment income, nonoperating16     
Other nonoperating income (expense)(15)9(43)(97)(16) 
Interest and debt expense (15) (17)(14)(11)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 82116(2)2
Income from continuing operations before equity method investments, income taxes:1955472481,1551,795621
Income from equity method investments 1133441
Other undisclosed income (loss) from continuing operations before income taxes   1  (1)
Income from continuing operations before income taxes:1965602521,1591,799621
Income tax expense(50)(140)(74)(274)(426)(125)
Other undisclosed income from continuing operations      1
Income from continuing operations:1464201788851,373497
Income before gain (loss) on sale of properties:✕✕✕✕✕1,373497
Income from discontinued operations    198  
Other undisclosed net loss      
Net income:1464201781,0831,373497
Net income attributable to noncontrolling interest    342
Net income available to common stockholders, diluted:1464201781,0861,377499

Comprehensive Income ($ in millions)
Annual | Quarterly