Louisiana-Pacific Balance Sheet
LPX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Louisiana-Pacific had $2.6B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $348M against $292M in cash, resulting in $56M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292.0M | $340.0M | $222.0M | $369.0M | $358.0M | $535.0M | $181.0M | $878.0M | $928.0M | $659.3M | $434.7M | $532.7M | $656.8M | $560.9M | $340.0M |
| Inventory | $363.0M | $357.0M | $378.0M | $337.0M | $278.0M | $259.0M | $265.0M | $273.0M | $259.1M | $234.6M | $222.0M | $229.8M | $224.4M | $209.8M | $163.6M |
| Current Assets | $809.0M | $855.0M | $778.0M | $854.0M | $890.0M | $993.0M | $619.0M | $1.3B | $1.4B | $1.0B | $769.1M | $950.3M | $1.0B | $980.7M | $656.8M |
| PP&E (Net) | $1.7B | $1.6B | $1.5B | $1.3B | $1.0B | $918.0M | $965.0M | $1.0B | $926.1M | $891.4M | $862.4M | $850.7M | $886.8M | $765.7M | $782.2M |
| Goodwill | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $25.0M | $30.0M | $16.0M | $16.0M | $9.7M | $9.7M | $9.7M | $9.7M | $0 | - |
| Total Assets | $2.6B | $2.6B | $2.4B | $2.4B | $2.2B | $2.1B | $1.8B | $2.5B | $2.4B | $2.0B | $2.2B | $2.3B | $2.5B | $2.3B | $2.1B |
| Current Liabilities | $291.0M | $299.0M | $259.0M | $336.0M | $351.0M | $286.0M | $244.0M | $262.0M | $270.1M | $228.8M | $143.0M | $172.7M | $166.2M | $239.3M | $139.5M |
| Total Debt | $348.0M | $348.0M | $347.0M | $346.0M | $346.0M | $348.0M | $348.0M | $352.0M | $375.9M | $377.0M | $753.9M | $754.8M | $765.0M | $880.5M | $729.1M |
| Shareholders' Equity | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $1.2B | $991.0M | $1.7B | $1.6B | $1.2B | $1.0B | $1.1B | $1.2B | $1.0B | $1.0B |