← LG Display Co., Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — — —
Cash and cash equivalents $1.6t $2.6t $2.4t $3.3t $4.2t $3.5t $1.8t $2.3t $2.0t $1.6t
Trade accounts and notes receivable, net $5.0t $4.3t $2.8t $3.2t $3.5t $4.6t $2.4t $3.2t $3.6t $2.4t
Other accounts receivable, net $143.6b $164.8b $169.3b $474.0b $144.5b $121.9b $169.4b $127.0b $250.0b $180.4b
Inventories, net $2.3t $2.4t $2.7t $2.1t $2.2t $3.4t $2.9t $2.5t $2.7t $2.5t
Prepaid income taxes $592.0m $3.9b $4.5b $114.1b $114.2b $58.5b $5.3b $44.5b $12.8b $38.6b
Other current assets $343.8b $241.9b $546.0b $969.2b $803.5b $728.4b $324.9b $253.8b $230.3b $196.1b
Inventory, Net — — — — — — — — — —
Assets, Current — — — — — — — — — —
Total current assets $10.5t $10.5t $8.8t $10.2t $11.1t $13.2t $9.4t $9.5t $10.1t $7.0t
Property, Plant and Equipment, Net $12.0t $16.2t $21.6t $22.1t $20.1t $20.6t $20.9t $20.2t $17.2t $14.5t
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — —
Intangible assets, net $894.9b $912.8b $987.6b $873.4b $1.0t $1.6t $1.8t $1.8t $1.6t $1.5t
Other Assets, Noncurrent — — — — — — — — — —
Additional Financial Items
Accrued Liabilities, Current $639.6b $812.6b $633.3b $675.3b $651.9b $1.2t $729.2b $648.9b $634.5b $782.6b
Current Financial Assets At Fair Value Through Profit Or Loss — — — — — $14.3b $119.4b — — —
Current Tax Assets Current $592.0m $3.9b $4.5b $114.1b $114.2b $58.5b $5.3b $44.5b $12.8b —
Current Tax Liabilities Current $257.1b $322.0b $105.9b $120.0b $25.0b $179.3b $112.4b $52.2b $65.4b —
Deferred Tax Assets $867.0b $985.4b $1.1t $1.7t $2.3t $2.3t $2.6t $3.6t $3.5t —
Investment Property — — — — — — $28.3b $33.0b $27.9b $18.0b
Issued Capital $1.8t $1.8t $1.8t $1.8t $1.8t $1.8t $1.8t $1.8t $2.5t —
Trade And Other Current Receivables — — — — — — — — $3.9t —
Deposits in banks $13.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m
Other current financial assets $28.0b $27.3b $46.3b $70.9b $52.4b $68.2b $165.4b $168.6b $328.6b $89.5b
Investments in equity accounted investees $172.7b $122.5b $114.0b $109.6b $114.6b $126.7b $109.1b $84.3b $33.2b $36.5b
Other non-current financial assets $74.6b $68.6b $144.2b $111.5b $68.2b $156.2b $289.1b $173.6b $232.7b $202.1b
Deferred tax assets, net — — — — — — — — $3.5t $3.5t
Defined benefit liabilities (assets), net — — — $127.3b $225.0b $68.3b $447.5b $407.4b $160.8b $198.5b
Other non-current assets $359.4b $394.8b $382.0b $280.6b $123.4b $102.8b $23.0b $20.6b $16.6b $20.5b
Trade accounts and notes payable $2.9t $2.9t $3.1t $2.6t $3.8t $4.8t $4.1t $4.2t $4.2t $3.3t
Current financial liabilities $667.9b $1.5t $1.6t $2.0t $3.2t $4.1t $5.5t $5.3t $6.5t $3.8t
Income tax payable, net $257.1b $322.0b $105.9b $120.0b $25.0b $179.3b $112.4b $52.2b $65.4b $39.2b
Provisions $56.0b $76.0b $98.3b $189.5b $197.5b $173.4b $173.3b $117.7b $105.3b $86.3b
Advances received $61.8b $194.1b $834.0b $925.7b $333.8b $67.0b $65.1b $625.8b $904.6b $36.0b
Other current liabilities $49.0b $76.0b $75.0b $82.0b $42.5b $71.4b $87.6b $84.1b $88.3b $85.3b
Non-current financial liabilities $4.1t $4.2t $7.0t $11.6t $11.1t $8.7t $9.6t $11.4t $8.1t $8.9t
Non-current provisions $8.2b $28.3b $32.8b $67.1b $89.6b $92.9b $86.2b $63.8b $60.9b $55.3b
Defined benefit liabilities, net $143.0b $95.4b $45.4b $1.3b $1.5b $1.6b $1.5b $1.6b $1.1b $1.1b
Long-term advances received — $830.3b $1.1t $320.6b $0 — — $967.0b $220.5b —
Other non-current liabilities $69.1b $70.6b $96.8b $88.1b $102.1b $593.3b $690.9b $629.5b $553.8b $489.6b
Share capital $1.8t $1.8t $1.8t $1.8t $1.8t $1.8t $1.8t $1.8t $2.5t $2.5t
Share premium $2.3t $2.3t $2.3t $2.3t $2.3t $2.3t $2.3t $2.3t $2.8t $2.7t
Reserves ($88.5b) ($288.3b) ($301.0b) ($203.0b) ($163.4b) $537.1b $479.6b $516.0b $995.8b $1.1t
Equity attributable to owners of the Parent $13.0t $14.4t $14.0t $11.3t $11.4t $13.1t $9.9t $7.2t $6.5t $6.6t
Total non-current assets $14.4t $18.7t $24.4t $25.3t $24.0t $25.0t $26.2t $26.3t $22.7t $19.9t
Total non-current liabilities $4.4t $5.2t $8.3t $12.1t $11.3t $9.4t $10.4t $13.1t $8.9t $9.5t
Total equity $13.5t $15.0t $14.9t $12.5t $12.7t $14.8t $11.3t $8.8t $8.1t $7.8t
Total Assets $24.9t $29.2t $33.2t $35.6t $35.1t $38.2t $35.7t $35.8t $32.9t $26.9t
LIABILITIES AND EQUITY
Current liabilities:
Long-term Debt, Current Maturities — — — — — — — — — —
Long-term Debt, Excluding Current Maturities — — — — — — — — — —
Other accounts payable $2.4t $3.2t $3.6t $4.4t $2.8t $3.4t $3.2t $2.9t $1.7t $1.5t
Liabilities, Current — — — — — — — — — —
Total current liabilities $7.1t $9.0t $10.0t $11.0t $11.0t $14.0t $14.0t $13.9t $15.9t $9.6t
Other Liabilities, Noncurrent — — — — — — — — — —
Deferred Tax Liabilities $32.1b $24.6b $15.1b $11.2b $9.5b $6.6b $4.3b $2.1b $0 —
Deferred Tax Liability Asset — — — — — — — — $3.5t —
Total Liabilities $11.4t $14.2t $18.3t $23.1t $22.3t $23.4t $24.4t $27.0t $24.8t $19.1t
Stockholders’ equity:
Common Stock, Value, Issued — — — — — — — — — —
Retained Earnings (Accumulated Deficit) $9.0t $10.6t $10.2t $7.5t $7.5t $8.5t $5.4t $2.7t ($18.5b) $281.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — — —
Additional Paid in Capital, Common Stock — — — — — — — — — —
Stockholders' Equity Attributable to Parent — — — — — — — — — —
Noncontrolling Interests $506.4b $608.0b $907.1b $1.1t $1.3t $1.6t $1.4t $1.5t $1.5t $1.2t
Liabilities and Equity — — — — — — — — — —
Total liabilities and equity $24.9t $29.2t $33.2t $35.6t $35.1t $38.2t $35.7t $35.8t $32.9t $26.9t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.