Louisiana-Pacific Corp (LPX) financial statements: income statement, balance sheet and cash flow
Louisiana-Pacific Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Louisiana-Pacific Corp reported revenue of $2.7B (-7.9% year on year) and net income of $146.0M (-65.2% year on year).
Income statement
Louisiana-Pacific Corp income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$2.7B
$2.9B
$2.6B
$3.9B
Cost of sales
($2.1B)
($2.1B)
($2.0B)
($2.4B)
Gross Profit
$589.0M
$832.0M
$593.0M
$1.5B
Selling, general, and administrative expenses
($329.0M)
($291.0M)
($257.0M)
($264.0M)
Loss on impairments
($44.0M)
($5.0M)
($30.0M)
($1.0M)
Other operating credits and charges, net
($7.0M)
($4.0M)
($19.0M)
$16.0M
Income from operations
$209.0M
$530.0M
$287.0M
$1.3B
Interest expense
($15.0M)
—
—
—
Investment Income, Net
$16.0M
$22.0M
$18.0M
$14.0M
Other nonoperating items
($15.0M)
$9.0M
($43.0M)
($97.0M)
Income before income taxes
$195.0M
$547.0M
$248.0M
$1.2B
Provision for income taxes
($50.0M)
($140.0M)
($74.0M)
($274.0M)
Equity in unconsolidated affiliates
$1.0M
$13.0M
$3.0M
$4.0M
Net income
$146.0M
$420.0M
$178.0M
$1.1B
Basic
$2.09
$5.91
$2.47
$13.94
Diluted
$2.08
$5.89
$2.46
$13.87
Weighted average number of shares outstanding - basic
70.0M
71.0M
72.0M
78.0M
Weighted average number of shares outstanding, diluted
70.0M
71.0M
72.0M
78.0M
Louisiana-Pacific Corp income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$664.0M
$574.0M
$663.0M
$755.0M
Cost of sales
($549.0M)
($459.0M)
($534.0M)
($577.0M)
Gross profit
$116.0M
$115.0M
$129.0M
$178.0M
Selling, general, and administrative expenses
($80.0M)
($78.0M)
($95.0M)
($79.0M)
Loss on impairment
$0
—
$13.0M
$17.0M
Other operating credits and charges, net
($5.0M)
($2.0M)
($2.0M)
($2.0M)
Income from operations
$31.0M
$34.0M
$18.0M
$80.0M
Interest expense
($4.0M)
($4.0M)
($4.0M)
($4.0M)
Investment income
$6.0M
$2.0M
$5.0M
$4.0M
Other non-operating (expense) income
$1.0M
$3.0M
($1.0M)
($7.0M)
Income before income taxes
$34.0M
$36.0M
$18.0M
$73.0M
Provision for income taxes
($8.0M)
($9.0M)
($9.0M)
($19.0M)
Equity in unconsolidated affiliate
$0
—
$0
$0
Net income
$26.0M
$27.0M
$9.0M
$54.0M
Basic (in dollars per share)
$0.38
$0.39
$0.13
$0.77
Diluted (in dollars per share)
$0.38
$0.39
$0.13
$0.77
Basic (in shares)
70.0M
70.0M
70.0M
70.0M
Diluted (in shares)
70.0M
70.0M
70.0M
70.0M
Balance sheet
Louisiana-Pacific Corp balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$292.0M
$340.0M
$222.0M
$369.0M
Receivables, net of allowance for doubtful accounts of $1 at December 31, 2025 and 2024
$127.0M
$131.0M
$155.0M
$127.0M
Inventories
$363.0M
$357.0M
$378.0M
$337.0M
Prepaid expenses and other current assets
$28.0M
$27.0M
$23.0M
$20.0M
Total current assets
$809.0M
$855.0M
$778.0M
$854.0M
Timber and timberlands
$13.0M
$29.0M
$32.0M
$40.0M
Property, plant, and equipment, net
$1.7B
$1.6B
$1.5B
$1.3B
Operating lease assets
$23.0M
$25.0M
$25.0M
$44.0M
Goodwill and other intangible assets
$22.0M
$26.0M
$27.0M
$36.0M
Investments in and advances to affiliates
$17.0M
$17.0M
$5.0M
$6.0M
Other assets
$25.0M
$20.0M
$20.0M
$24.0M
Deferred tax assets
$8.0M
$4.0M
$11.0M
$7.0M
Total assets
$2.6B
$2.6B
$2.4B
$2.4B
Accounts payable and accrued liabilities
$285.0M
$287.0M
$254.0M
$317.0M
Income taxes payable
$5.0M
$11.0M
$5.0M
$19.0M
Total current liabilities
$291.0M
$299.0M
$259.0M
$336.0M
Long-term debt, excluding current portion
$348.0M
$348.0M
$347.0M
$346.0M
Deferred income taxes
$177.0M
$145.0M
$162.0M
$113.0M
Non-current operating lease liabilities
$22.0M
$24.0M
$25.0M
$41.0M
Contingency reserves, excluding current portion
$26.0M
$27.0M
$25.0M
$26.0M
Other long-term liabilities
$33.0M
$57.0M
$61.0M
$53.0M
Liabilities
$896.0M
$899.0M
$880.0M
$916.0M
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued
0
0
0
0
Common stock, $1 par value; 200 shares authorized; 85 shares issued, and 70 shares issued and outstanding, respectively, as of December 31, 2025; 86 shares issued and 70 shares issued and outstanding, respectively, as of December 31, 2024
85.0M
86.0M
88.0M
88.0M
Additional paid-in capital
$508.0M
$478.0M
$465.0M
$462.0M
Retained earnings
$1.6B
$1.6B
$1.5B
$1.4B
Treasury stock, 15 shares and 16 shares at cost as of December 31, 2025 and 2024, respectively
-385.0M
-386.0M
-386.0M
-388.0M
Accumulated comprehensive loss
($98.0M)
($122.0M)
($89.0M)
($99.0M)
Total stockholders' equity
$1.7B
$1.7B
$1.6B
$1.4B
Total liabilities and stockholders' equity
$2.6B
$2.6B
$2.4B
$2.4B
Louisiana-Pacific Corp balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$228.0M
$164.0M
$316.0M
$333.0M
Receivables, net of allowance for doubtful accounts of $1 as of June 30, 2026 and December 31, 2025
$143.0M
$155.0M
$158.0M
$168.0M
Inventories
$373.0M
$416.0M
$357.0M
$370.0M
Prepaid expenses and other current assets
$28.0M
$26.0M
$31.0M
$24.0M
Total current assets
$773.0M
$760.0M
$862.0M
$895.0M
Property, plant, and equipment, net
$1.7B
$1.7B
$1.7B
$1.6B
Timber and timberlands
$9.0M
$12.0M
$25.0M
$25.0M
Operating lease assets, net
$23.0M
$23.0M
$23.0M
$23.0M
Goodwill and other intangible assets
$19.0M
$21.0M
$24.0M
$25.0M
Investments in and advances to affiliates
$18.0M
$18.0M
$17.0M
$18.0M
Other assets
$26.0M
$25.0M
$23.0M
$23.0M
Deferred tax asset
$11.0M
$7.0M
$6.0M
$7.0M
Total assets
$2.6B
$2.6B
$2.6B
$2.7B
Accounts payable and accrued liabilities
$240.0M
$233.0M
$280.0M
$290.0M
Income taxes payable
$0
$0
$14.0M
$25.0M
Total current liabilities
$240.0M
$233.0M
$294.0M
$315.0M
Long-term debt
$348.0M
$348.0M
$348.0M
$348.0M
Deferred income taxes
$195.0M
$189.0M
$166.0M
$148.0M
Non-current operating lease liabilities
$20.0M
$21.0M
$22.0M
$22.0M
Contingency reserves, excluding current portion
$26.0M
$26.0M
$26.0M
$26.0M
Other long-term liabilities
$33.0M
$33.0M
$55.0M
$55.0M
Total liabilities
$863.0M
$850.0M
$910.0M
$914.0M
Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding as of June 30, 2026 and December 31, 2025
$85000000.00
$85000000.00
$85000000.00
$85000000.00
Additional paid-in capital
$515.0M
$509.0M
$500.0M
$488.0M
Retained earnings
$1.6B
$1.6B
$1.6B
$1.7B
Treasury stock, 15 shares at cost as of June 30, 2026 and December 31, 2025
-386.0M
-388.0M
-386.0M
-386.0M
Accumulated comprehensive loss
($103.0M)
($103.0M)
($108.0M)
($104.0M)
Total stockholders’ equity
$1.7B
$1.7B
$1.7B
$1.7B
Total liabilities and stockholders’ equity
$2.6B
$2.6B
$2.6B
$2.7B
Cash flow statement
Louisiana-Pacific Corp cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$146.0M
$420.0M
$178.0M
$1.1B
Depreciation and amortization
$145.0M
$126.0M
$119.0M
$129.0M
Impairment of long-lived assets
$44.0M
$5.0M
$30.0M
$1.0M
Pension loss due to settlement
$0
$0
$4.0M
$82.0M
Deferred taxes
$24.0M
($4.0M)
$44.0M
$1.0M
Foreign currency remeasurement and transaction losses
$11.0M
$0
$50.0M
—
Other adjustments, net
$12.0M
$6.0M
$26.0M
$33.0M
Receivables
$9.0M
$3.0M
($8.0M)
$22.0M
Inventories
($18.0M)
$9.0M
($46.0M)
($66.0M)
Prepaid expenses and other current assets
$1.0M
($5.0M)
($1.0M)
($7.0M)
Accounts payable and accrued liabilities
($2.0M)
$23.0M
($40.0M)
$15.0M
Income taxes payable, net of receivables
($18.0M)
$19.0M
($33.0M)
$6.0M
Net cash provided by operating activities
$382.0M
$605.0M
$316.0M
$1.1B
Property, plant, and equipment additions
($291.0M)
($183.0M)
($300.0M)
($412.0M)
Proceeds from divestiture of businesses
$0
$0
($80.0M)
$268.0M
Proceeds from sale of assets
$0
$1.0M
$9.0M
—
Investment in affiliates
$0
($17.0M)
—
—
Other investing activities, net
$0
$16.0M
($4.0M)
$0
Net cash provided by (used in) investing activities
($291.0M)
($183.0M)
($376.0M)
($146.0M)
Repayment of long term debt
$0
$0
($80.0M)
$0
Proceeds from Debt, Maturing in More than Three Months
$0
$0
$80.0M
$0
Payment of cash dividends
($78.0M)
($74.0M)
($69.0M)
($69.0M)
Purchase of stock
($61.0M)
($212.0M)
$0
($900.0M)
Other financing activities
($2.0M)
($7.0M)
($8.0M)
($13.0M)
Net cash used in financing activities
($141.0M)
($292.0M)
($77.0M)
($982.0M)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
$1.0M
($12.0M)
($24.0M)
($5.0M)
Net increase (decrease) in cash, cash equivalents, and restricted cash
($48.0M)
$118.0M
($161.0M)
$12.0M
Cash, cash equivalents, and restricted cash at beginning of period
$340.0M
$222.0M
$383.0M
$371.0M
Cash, cash equivalents, and restricted cash at end of period