Can Louisiana-Pacific Corporation cover its short-term obligations?

Its current ratio is 3.26 — current assets exceed current liabilities.

Where does Louisiana-Pacific Corporation's balance sheet data come from?

Every line is extracted from Louisiana-Pacific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Louisiana-Pacific Corporation LPX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$164M-43.8%	$292M-7.6%	$316M-5.1%	$333M+30.1%	$256M-24.7%
Accounts receivable, net	$155M+22.0%	$127M-19.6%	$158M-6.0%	$168M+5.7%	$159M+21.4%
Inventories	$416M+14.6%	$363M+1.7%	$357M-3.5%	$370M-7.3%	$399M+11.8%
Raw materials	$42M0.0%	$42M-2.3%	$43M-4.4%	$45M+7.1%	$42M+2.4%
Work in process	$35M-7.9%	$38M+2.7%	$37M+19.4%	$31M+3.3%	$30M-9.1%
Finished goods	$247M+11.3%	$222M+0.9%	$220M-7.6%	$238M-1.7%	$242M+10.0%
Prepaid expenses and other current assets	$26M-7.1%	$28M-9.7%	$31M+29.2%	$24M-4.0%	$25M-7.4%
Income taxes receivable	$27M+68.8%	$16M+77.8%	$9M+80.0%	$5M+400%	$1M-91.7%
Total current assets	$760M-6.1%	$809M-6.1%	$862M-3.7%	$895M+6.7%	$839M-1.9%
Property and equipment, net	$1.72B+0.4%	$1.71B+2.4%	$1.67B+1.8%	$1.64B+2.1%	$1.61B+1.7%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$23M0.0%	$23M0.0%	$23M0.0%	$23M-8.0%	$25M0.0%
Goodwill	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%
Deferred tax assets	$189M+6.8%	$177M+6.6%	$166M+12.2%	$148M-0.7%	$149M+2.8%
Other non-current assets	$25M0.0%	$25M+8.7%	$23M0.0%	$23M+4.5%	$22M+10.0%
Equity method investments	$18M+5.9%	$17M0.0%	$17M-5.6%	$18M0.0%	$18M+5.9%
Total assets	$2.58B-1.8%	$2.63B-0.8%	$2.65B-0.3%	$2.66B+3.3%	$2.57B+0.5%
Accounts payable	$122M-5.4%	$129M+2.4%	$126M-19.2%	$156M+6.8%	$146M+5.0%
Accrued expenses	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Accrued compensation	$53M-36.9%	$84M+5.0%	$80M—	——	——
Operating lease liabilities, current	$9M0.0%	$9M+12.5%	$8M—	——	——
Income taxes payable	$0-100%	$5M-64.3%	$14M-44.0%	$25M+108%	$12M+9.1%
Total current liabilities	$233M-19.9%	$291M-1.0%	$294M-6.7%	$315M+13.7%	$277M-7.4%
Long-term debt	$348M0.0%	$348M0.0%	$348M0.0%	$348M0.0%	$348M0.0%
Operating lease liabilities, non-current	$21M-4.5%	$22M0.0%	$22M0.0%	$22M-4.3%	$23M-4.2%
Asset retirement obligations	——	——	——	——	——
Other non-current liabilities	$33M0.0%	$33M-40.0%	$55M0.0%	$55M0.0%	$55M+27.9%
Total liabilities	$850M-5.1%	$896M-1.5%	$910M-0.4%	$914M+4.1%	$878M-0.8%
Preferred stock	——	——	——	——	——
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M+133%
Additional paid-in capital	$509M+0.2%	$508M+1.6%	$500M+2.5%	$488M+1.7%	$480M+0.4%
Retained earnings	$1.63B+0.4%	$1.62B-1.7%	$1.65B-0.6%	$1.66B+2.1%	$1.63B+0.6%
Accumulated other comprehensive income (loss)	-$103M-5.1%	-$98M+9.3%	-$108M-3.8%	-$104M+5.5%	-$110M+9.8%
Treasury stock	$388M+0.8%	$385M-0.3%	$386M0.0%	$386M-0.5%	$388M+0.5%
Total stockholders' equity	$1.73B-0.1%	$1.73B-0.5%	$1.74B-0.2%	$1.74B+3.0%	$1.69B+1.3%
Total liabilities and stockholders' equity	$2.58B-1.8%	$2.63B-0.8%	$2.65B-0.3%	$2.66B+3.3%	$2.57B+0.5%
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	$1M-50.0%	$2M+100%
Finished goods	$247M+11.3%	$222M+0.9%	$220M-7.6%	$238M-1.7%	$242M+10.0%
Inventory Valuation Adjustments	——	——	——	——	——
Other Receivables, Gross	$16M-5.9%	$17M-10.5%	$19M+5.6%	$18M-14.3%	$21M0.0%
Deferred Tax Assets and Other Non-Current Assets	$25M0.0%	$25M+8.7%	$23M0.0%	$23M+4.5%	$22M+10.0%
Goodwill and Intangible Assets, Net	$21M-4.5%	$22M-8.3%	$24M-4.0%	$25M-3.8%	$26M0.0%
Net Investment in Lease	$23M0.0%	$23M0.0%	$23M0.0%	$23M-8.0%	$25M0.0%
Deferred tax assets	——	——	——	——	——
Goodwill and other intangible assets	——	——	——	——	——
Goodwill and intangible assets, net	$21M-4.5%	$22M-8.3%	$24M-4.0%	$25M-3.8%	$26M0.0%
Investments	$18M+5.9%	$17M0.0%	$17M-5.6%	$18M0.0%	$18M+5.9%
Operating lease right-of-use assets	$23M0.0%	$23M0.0%	$23M0.0%	$23M-8.0%	$25M0.0%
Other non-current assets	$25M0.0%	$25M+8.7%	$23M0.0%	$23M+4.5%	$22M+10.0%
Property, plant and equipment at cost	——	——	——	——	——
Timber And Timber Licenses	$12M-7.7%	$13M-48.0%	$25M0.0%	$25M-7.4%	$27M-6.9%
Operating Lease Right-of-Use Assets in Other Assets	$23M0.0%	$23M0.0%	$23M0.0%	$23M-8.0%	$25M0.0%
Software and Technology Licenses, Net	$25M0.0%	$25M+8.7%	$23M0.0%	$23M+4.5%	$22M+10.0%
Accrued Contingent Liabilities	$26M0.0%	$26M0.0%	$26M0.0%	$26M0.0%	$26M-3.7%
Accrued Environmental Liabilities	$27M0.0%	$27M0.0%	$27M0.0%	$27M0.0%	$27M-3.6%
Accounts payable and other current liabilities (Note 11)	$233M-18.2%	$285M+1.8%	$280M-3.4%	$290M+9.4%	$265M-7.7%
Accrued Income Taxes, Current	$0-100%	$5M-64.3%	$14M-44.0%	$25M+108%	$12M+9.1%
Current portion of accrued product warranty	——	——	——	——	——
Standard Product Warranty Accrual	$7M+16.7%	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Long-Term Debt and Finance Lease Obligations	$348M0.0%	$348M0.0%	$348M0.0%	$348M0.0%	$348M0.0%
Non-current Loss Contingency Accrual	$26M0.0%	$26M0.0%	$26M0.0%	$26M0.0%	$26M-3.7%
Liability For Uncertain Tax Positions Noncurrent	——	——	——	——	——
Total debt	$378M0.0%	$378M0.0%	$378M0.0%	$378M-0.3%	$379M-0.3%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	85M0.0%	85M0.0%	85M0.0%	85M0.0%	85M-1.2%
Additional paid-in capital	$509M+0.2%	$508M+1.6%	$500M+2.5%	$488M+1.7%	$480M+0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$85M0.0%	$85M0.0%	$85M0.0%	$85M0.0%	$85M-1.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Treasury Stock, Value	$388M+0.8%	$385M-0.3%	$386M0.0%	$386M-0.5%	$388M+0.5%
Cumulative Cost Basis	——	——	——	——	——
Allowance for doubtful accounts	——	——	——	$1M-50.0%	$2M+100%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$85M0.0%	$85M0.0%	$85M0.0%	$85M0.0%	$85M-1.2%
Common Stock, Shares, Outstanding	$70M0.0%	$70M0.0%	$70M0.0%	$70M0.0%	$70M0.0%
Accrued customer incentives	$38M-24.0%	$50M-3.8%	$52M—	——	——
Deferred income taxes	$189M+6.8%	$177M+6.6%	$166M+12.2%	$148M-0.7%	$149M+2.8%
Income taxes receivable	$27M+68.8%	$16M+77.8%	$9M+80.0%	$5M+400%	$1M-91.7%
Logs	$93M+50.0%	$62M+6.9%	$58M+3.6%	$56M-34.9%	$86M+34.4%
Long-Term Debt and Lease Obligation	$348M0.0%	$348M0.0%	$348M0.0%	$348M0.0%	$348M0.0%
Loss Contingency Accrual	$26M0.0%	$26M0.0%	$26M0.0%	$26M0.0%	$26M-3.7%
Operating Segments, Number Of Operating Plants	——	——	——	——	——
Other accrued liabilities	$5M-44.4%	$9M+50.0%	$6M—	——	——
Other	——	——	——	——	——
Prepaid expenses	$26M-7.1%	$28M-9.7%	$31M+29.2%	$24M-4.0%	$25M-7.4%
Standard and Extended Product Warranty Accrual	$7M+16.7%	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Long-term portion of accrued product warranty	$5M0.0%	$5M0.0%	$5M+25.0%	$4M-20.0%	$5M0.0%
Treasury stock, shares (in shares)	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M-6.3%

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Questions, answered.

Can Louisiana-Pacific Corporation cover its short-term obligations?: Its current ratio is 3.26 — current assets exceed current liabilities.
Where does Louisiana-Pacific Corporation's balance sheet data come from?: Every line is extracted from Louisiana-Pacific Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.