LG Display Co., Ltd. (LPL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.04T | 6.98T | 8.44B | 7.27B | 10.23B | 10.12T | 9.86B | 9.81B | 10.19B | 9.5T | 7.79B | 8.09B | 7.57B | 7.47B | 8.23B | 9.23B | 10.84B | 11.09B | 11.02B | 10.77B |
| Cash & Short-Term Investments | 1.5T | 1.66T | 1.56B | 1.68B | 991.61M | 2.03T | 1.8B | 2.35B | 3.25B | 3.16T | 3.03B | 2.92B | 2.99B | 2.81B | 2.28B | 2.83B | 3.39B | 3.61B | 3.55B | 3.84B |
| Cash Only | 1.5T | 1.57T | 1.55B | 1.67B | 981.38M | 2.02T | 1.79B | 1.97B | 2.57B | 2.26T | 2.23B | 1.81B | 1.7B | 1.44B | 1.08B | 2.11B | 2.78B | 2.98B | 2.94B | 3.21B |
| Short-Term Investments | 1.18B | 90.13B | 13.04B | 13.52B | 10.23B | 11.03B | 9.37B | 368.75M | 682.75M | 907.33B | 801.18M | 1.12B | 1.29B | 1.36B | 1.21B | 716.15M | 616.78M | 626.63M | 617.66M | 629.72M |
| Accounts Receivable | 2.38B | 2.36T | 3.45B | 2.42B | 3.63B | 3.91T | 3.05B | 2.94B | 2.4B | 3.38T | 1.96B | 2.88B | 2.14B | 2.2B | 2.45B | 2.54B | 3.72B | 4.49B | 4.24B | 4.38B |
| Days Sales Outstanding | 19.2 | 15.09 | 0.04 | 0.05 | 29.01 | 22.96 | 0.04 | 0.04 | 29.26 | 21.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
| Inventory | 2.79B | 2.55T | 3.09B | 2.87B | 2.96B | 2.67T | 3.34B | 2.24B | 2.5B | 2.53T | 2.48B | 2.04B | 2.16B | 2.27B | 3.16B | 3.64B | 3.49B | 2.82B | 3.02B | 2.42B |
| Days Inventory Outstanding | 24.05 | 18.86 | 0.05 | 0.05 | 22.61 | 17.75 | 0.04 | 0.04 | 22.86 | 17.82 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Other Current Assets | 5.53T | 415.04B | 345.19M | 256.97M | 262.84M | 1.5T | 154.65M | 7.46T | 6.93T | 390.52B | 181.22M | 148.71M | 147.21M | 107.97M | 217.33M | 88.01M | 35.68M | 37.57M | 60.85M | 15.9M |
| Total Non-Current Assets | 19.86T | 19.93T | 20.27B | 20.72B | 21.76B | 22.74T | 23.29B | 25.26B | 25.92B | 26.26T | 20.03B | 20.28B | 20.58B | 20.75B | 19.82B | 20.27B | 20.73B | 21B | 20.74B | 21.49B |
| Property, Plant & Equipment | 14.29B | 14.47T | 14.93B | 15.37B | 16.37B | 17.2T | 17.47B | 13.81B | 14.62B | 20.2T | 15.53B | 15.81B | 16.26B | 16.57B | 15.92B | 16.51B | 17.08B | 17.29B | 17.16B | 17.97B |
| Fixed Asset Turnover | 0.76x | 0.99x | 459.19x | 352.01x | 0.70x | 0.91x | 436.23x | 472.06x | 0.52x | 0.73x | 305.37x | 295.44x | 268.72x | 449.51x | 417.56x | 333.88x | 376.57x | 511.20x | 411.26x | 388.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 29.23B | 0 | 0 | 0 | 24.16B | 0 | 0 | 0 | 18.63M | 0 | 0 | 0 | 40.66M | 0 | 0 |
| Intangible Assets | 1.82B | 1.48T | 1.53B | 1.57B | 1.52B | 1.53T | 1.65B | 1.28B | 1.28B | 1.75T | 1.29B | 1.32B | 1.33B | 1.37B | 1.29B | 1.34B | 1.34B | 1.34B | 1.3B | 1.1B |
| Long-Term Investments | 324.38B | 238.57B | 380.71M | 153.55M | 162.29M | 161.48B | 175.96M | 296.19M | 224.21M | 191.52B | 254.48M | 251.9M | 273.14M | 323.35M | 440.94M | 319.64M | 243.21M | 221.47M | 209.39M | 155.99M |
| Other Non-Current Assets | 19.51T | 3.75T | 150.97B | 140.12M | 232.69M | 309.6B | 398.92M | 24.95T | 25.68T | 527.45B | 302.9M | 339.64M | 368.77M | 386.04M | 152.03M | 183.28M | 122.47M | 162.47M | 206.32M | 250.97M |
| Total Assets | 26.9T | 26.92T | 28.71B | 27.98B | 31.99B | 32.86T | 33.15B | 35.07B | 36.11B | 35.76T | 27.82B | 28.36B | 28.15B | 28.22B | 28.05B | 29.5B | 31.57B | 32.1B | 31.76B | 32.25B |
| Asset Turnover | 0.21x | 0.53x | 245.41x | 186.32x | 0.37x | 0.48x | 199.97x | 188.47x | 0.29x | 0.41x | 170.35x | 167.71x | 156.51x | 259.51x | 235.30x | 183.62x | 203.29x | 275.81x | 225.67x | 216.27x |
| Asset Growth % | 83984.04% | -18.09% | -13.38% | -20.21% | -11.42% | -8.11% | 19.17% | 23.66% | 28.3% | 126609.66% | -0.83% | -3.86% | -10.85% | -12.07% | -11.68% | -8.53% | -1.83% | -0.57% | 4.64% | 10.68% |
| Total Current Liabilities | 9.72T | 9.6T | 12.1B | 11.76B | 15.9B | 15.86T | 15.16B | 14.36B | 13.87B | 13.89T | 10.79B | 10.02B | 9.8B | 11.04B | 10.46B | 11.53B | 11.99B | 11.77B | 11.54B | 11.22B |
| Accounts Payable | 2.7B | 3.31T | 4.23B | 3.74B | 4.25B | 4.16T | 4.09B | 3.22B | 3.29B | 4.18T | 3.48B | 3.4B | 3.02B | 3.21B | 3.51B | 3.46B | 4.35B | 4.05B | 3.66B | 3.32B |
| Days Payables Outstanding | 31.24 | 24.51 | 0.06 | 0.07 | 35.17 | 27.61 | 0.06 | 0.05 | 37.76 | 29.43 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 |
| Short-Term Debt | 4.84T | 3.8T | 5.4B | 5.47B | 6.96B | 6.49T | 6.29B | 5.94B | 5.85B | 5.18T | 4.04B | 3.79B | 4.05B | 4.33B | 3.64B | 4.67B | 4.01B | 3.41B | 4.19B | 3.94B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.8M | 624.48M | 0 | 329.34M | 179.39M | 23.95M | 51.46M | 46.01M | 53.97M | 67.74M | 56.4M | 86.48M | 136.04M |
| Other Current Liabilities | 4.84T | 1.71T | 2.43B | 249.04B | 2.55B | 2.76T | 4.1B | 8.38B | 7.96B | 861.16B | 2.89B | 2.53B | 2.58B | 3.36B | 3.17B | 3.27B | 3.45B | 4.11B | 3.57B | 3.8B |
| Current Ratio | 0.72x | 0.73x | 0.70x | 0.62x | 0.64x | 0.64x | 0.65x | 0.68x | 0.73x | 0.68x | 0.72x | 0.81x | 0.77x | 0.68x | 0.79x | 0.80x | 0.90x | 0.94x | 0.95x | 0.96x |
| Quick Ratio | 0.72x | 0.46x | 0.44x | 0.37x | 0.46x | 0.47x | 0.43x | 0.53x | 0.55x | 0.50x | 0.49x | 0.60x | 0.55x | 0.47x | 0.49x | 0.49x | 0.61x | 0.70x | 0.69x | 0.74x |
| Cash Conversion Cycle | 12.01 | 9.44 | 0.02 | 0.03 | 16.45 | 13.1 | 0.03 | 0.02 | 14.37 | 9.4 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Total Non-Current Liabilities | 9.81T | 9.48T | 8.7B | 8.63B | 8.25B | 8.93T | 9.65B | 11.53B | 12.71B | 13.1T | 10.44B | 11.13B | 10.26B | 8.23B | 7.61B | 6.7B | 7.4B | 7.91B | 7.88B | 8.82B |
| Long-Term Debt | 8.89T | 8.93T | 8.08B | 7.95B | 7.61B | 8.06T | 8.6B | 10.22B | 11.17B | 11.35T | 8.96B | 9.47B | 9.21B | 7.58B | 7.08B | 6.14B | 6.8B | 7.28B | 7.22B | 8.36B |
| Capital Lease Obligations | 27.43B | 23.25B | 28.07M | 31.47M | 27.42M | 23.15B | 26.6M | 23.88M | 24.93M | 24.7B | 18.93M | 22.47M | 28.73M | 25.38M | 29.09M | 33.32M | 37.22M | 36.88M | 40.56M | 43.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 970M | 1.14B | 1.65M | 2.07B | 2.1M | 2.5M | 3.78M | 3.44M | 6.57M | 5.9M | 5.14M | 5.58M | 7.11M | 7.54M |
| Other Non-Current Liabilities | 885.44B | 546.02B | 586.34M | 645.21M | 614.1M | 601.5B | 641.7M | 1.29B | 1.51B | 1.73T | 566.65M | 581.87M | 587.73M | 615.72M | 489.99M | 518.47M | 557.99M | 580.57M | 614.84M | 406.57M |
| Total Liabilities | 19.52T | 19.08T | 20.8B | 20.39B | 24.15B | 24.79T | 24.81B | 25.89B | 26.57B | 26.99T | 21.23B | 21.14B | 20.06B | 19.27B | 18.07B | 18.23B | 19.4B | 19.68B | 19.42B | 20.04B |
| Total Debt | 13.8T | 12.73T | 13.48B | 13.5B | 14.66B | 14.61T | 14.95B | 16.22B | 17.1B | 16.6T | 13.01B | 13.28B | 13.29B | 11.94B | 10.75B | 10.84B | 10.85B | 10.72B | 11.44B | 12.35B |
| Net Debt | 12.3T | 11.16T | 11.94B | 11.84B | 13.67B | 12.59T | 13.17B | 14.25B | 14.52B | 14.34T | 10.78B | 11.48B | 11.59B | 10.5B | 9.68B | 8.73B | 8.07B | 7.74B | 8.5B | 9.14B |
| Debt / Equity | 1.77x | 1.62x | 1.70x | 1.78x | 1.87x | 1.81x | 1.79x | 1.77x | 1.79x | 1.89x | 1.97x | 1.84x | 1.64x | 1.33x | 1.08x | 0.96x | 0.89x | 0.86x | 0.93x | 1.01x |
| Debt / EBITDA | 12.09x | 10.96x | 0.01x | 0.01x | 0.01x | 11.18x | 0.01x | 0.01x | 0.02x | 13.05x | 0.03x | 0.10x | - | 0.06x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Net Debt / EBITDA | 10.78x | 9.61x | 0.01x | 0.01x | 0.01x | 9.63x | 0.01x | 0.01x | 0.02x | 11.28x | 0.03x | 0.09x | - | 0.05x | 0.02x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x |
| Interest Coverage | -2.54x | -1.33x | 1634.61x | 6.69x | 0.26x | -1.56x | 0.11x | -0.82x | -3.53x | 1474.15x | -5251.77x | -5547.64x | -9.29x | -17993.02x | -12505.31x | -5752.11x | 1728.72x | 4244.91x | 7050.13x | 6808.92x |
| Total Equity | 7.77T | 7.84T | 7.92B | 7.6B | 7.83B | 8.07T | 8.34B | 9.18B | 9.54B | 8.77T | 6.59B | 7.22B | 8.09B | 8.95B | 9.98B | 11.27B | 12.18B | 12.42B | 12.34B | 12.22B |
| Equity Growth % | 99122.45% | -2.89% | -5.13% | -17.23% | -17.89% | -7.96% | 26.64% | 27.18% | 17.96% | 97878.01% | -34.01% | -35.94% | -33.58% | -27.92% | -19.1% | -7.79% | 4.08% | 5.96% | 18.55% | 21.46% |
| Book Value per Share | 7773.13 | 7839.24 | 7.92 | 7.60 | 7.83 | 8070.18 | 8.34 | 11.78 | 12.24 | 11255.20 | 8.45 | 9.26 | 10.38 | 11.49 | 13.06 | 14.08 | 17.01 | 17.35 | 15.47 | 17.07 |
| Total Shareholders' Equity | 6.46T | 6.6T | 6.73B | 6.48B | 6.27B | 6.54T | 6.98B | 7.63B | 7.94B | 7.23T | 5.41B | 5.99B | 6.89B | 7.81B | 8.74B | 9.96B | 10.76B | 11.04B | 10.98B | 10.89B |
| Common Stock | 2.5T | 2.5T | 2.5B | 2.5B | 2.5B | 2.5T | 2.5B | 2.5B | 2.5B | 1.79T | 1.33B | 1.36B | 1.37B | 1.41B | 1.25B | 1.38B | 1.48B | 1.51B | 1.51B | 1.59B |
| Retained Earnings | -292.68B | 281.91B | 601.85B | 585.25B | -281.11B | -18.51B | 978.53B | 1.38T | 1.89B | 2.68T | 1.9B | 2.49B | 3.18B | 4.24B | 5.09B | 6.22B | 6.87B | 7.17B | 7.2B | 7.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.51T | 1.08T | 871.88M | 638.83M | 1.28B | 1.29T | 740.58M | 929.92M | 727.28M | 515.98B | 518.1M | 433.89M | 600.32M | 379.3M | 830.1M | 628.98M | 562.06M | 468.92M | 363.66M | 99.62M |
| Minority Interest | 1.31T | 1.24T | 1.18T | 1.11T | 1.56T | 1.53T | 1.36T | 1.55T | 1.6T | 1.54T | 1.17B | 1.22B | 1.2B | 1.14B | 1.24B | 1.31B | 1.41B | 1.38B | 1.36B | 1.33B |