← LOUISIANA-PACIFIC CORP

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 $659.3m $928.0m $878.4m $181.0m $535.0m $358.0m $369.0m $222.0m $340.0m $292.0m
Inventory, Net $234.6m $259.1m $273.0m $265.0m $259.0m $323.0m $337.0m $378.0m $357.0m $363.0m
Assets, Current $1.0b $1.4b $1.3b $619.0m $993.0m $890.0m $854.0m $778.0m $855.0m $809.0m
Property, Plant and Equipment, Net $883.2m $926.1m $1.0b $965.0m $918.0m $1.1b $1.3b $1.5b $1.6b $1.7b
Goodwill $9.7m $16.1m $16.1m $30.0m $25.0m $19.0m $19.0m $19.0m $19.0m $19.0m
Intangible Assets, Net (Excluding Goodwill) $9.7m $26.7m $26.2m $61.0m $56.0m $50.0m $45.0m $32.0m $30.0m $22.0m
Operating Lease, Right-of-Use Asset — — — $44.0m $40.0m $52.0m $44.0m $25.0m $25.0m $23.0m
Other Assets, Noncurrent $22.4m $56.8m $61.2m $69.0m $24.0m $25.0m $24.0m $20.0m $20.0m $25.0m
Additional Financial Items
Accrued Liabilities, Current $19.3m $24.2m $30.1m $34.0m $44.0m $45.0m — — — —
Assets $2.0b $2.4b $2.5b $1.8b $2.1b $2.2b $2.4b $2.4b $2.6b $2.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $8.0m $8.0m $7.0m $8.0m $6.0m $8.0m $9.0m
Operating Lease, Liability, Noncurrent — — $0 $36.0m $32.0m $44.0m $41.0m $25.0m $24.0m $22.0m
Long-term Debt, Excluding Current Maturities $374.4m $350.8m $346.9m $348.0m $348.0m $346.0m $346.0m $347.0m $348.0m $348.0m
Long-term Debt, Current Maturities $2.6m $25.1m $5.0m $0 $0 $0 $0 $0 $0 $0
Liabilities, Current $228.8m $270.1m $261.6m $244.0m $286.0m $351.0m $336.0m $259.0m $299.0m $291.0m
Deferred Income Tax Liabilities, Net — — — — $78.0m $86.0m $113.0m $162.0m $145.0m $177.0m
Other Liabilities, Noncurrent $191.9m $178.0m $134.7m $125.0m $86.0m $105.0m $53.0m $61.0m $57.0m $33.0m
Deferred Tax Liabilities, Net $23.4m $30.9m $58.3m $72.0m $75.0m $84.0m $106.0m $152.0m $141.0m $169.0m
Liabilities — — $814.0m $834.0m $842.0m $955.0m $916.0m $880.0m $899.0m $896.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — $10.0m $10.0m $4.0m $0 — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $153.4m $153.4m $153.4m $130.0m $124.0m $102.0m $88.0m $88.0m $86.0m $85.0m
Retained Earnings (Accumulated Deficit) $890.3m $1.3b $1.6b $966.0m $1.2b $1.2b $1.4b $1.5b $1.6b $1.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($137.2m) ($122.1m) ($146.4m) ($153.0m) ($151.0m) ($174.0m) ($99.0m) ($89.0m) ($122.0m) ($98.0m)
Additional Paid in Capital, Common Stock $478.2m $470.6m $458.2m $454.0m $452.0m $458.0m $462.0m $465.0m $478.0m $508.0m
Stockholders' Equity Attributable to Parent $1.2b $1.6b $1.7b $991.0m $1.2b $1.2b $1.4b $1.6b $1.7b $1.7b
Liabilities and Equity $2.0b $2.4b $2.5b $1.8b $2.1b $2.2b $2.4b $2.4b $2.6b $2.6b

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.