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LG (LG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LG Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how LG balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Sep 30 2025) (Dec 31 2022) (Sep 30 2013) (Sep 30 2011)
Assets
Cash & cash equivalent20.70
Restricted Cash38.30
Cash & Short-term Investments20.00
Accounts receivable228.80
Other Receivables29.50
Inventories209.70
Derivative Asset, Current DE78.60
Discontinued Operations81.40
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current63.60
Total Current Assets789.90
Equipment/Property/Plant Net553.40
Goodwill net1,895.20
Long-term investments131.80
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent10,721.10
Total Assets14,091.40
Liabilities
Accounts Payable, Current AC194.40
Accrued Liabilities, Current41.40
Financial Instruments0.00
Notes Payable, Current NO1,263.50
Other Liabilities, Current513.10
Taxes Payable, Current, Total100.90
Deferred Liability and Revenue11.30
Discontinued Operation, Liabilities7.90
Total Current Liabilities2,132.50
Long-term debt5,758.00
Total Long-term Debt5,758.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE43.10
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS596.90
Other liabilities, Noncurrent1,977.90
Total Liabilities10,508.40
Stockholders' Equity
Common Stock Value59.10
Additional Paid In Capital Common Stock1,984.90
Retained Earnings / Accumulated Deficit1,515.90
Accumulated Other Comprehensive Income23.10
Other Equity23.10
Common Stockholder's Equity3,578.60
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.40
Total Stockholder's Equity3,583.00
Liabilities & Stockholder's Equity14,091.40
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