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(LG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LG Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Dec 31 2022) (Sep 30 2013) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & cash equivalent5.70
Cash & Short-term Investments5.00
Accounts receivable191.90
Other Receivables13.60
Inventories248.40
Derivative Asset, Current DE78.30
Discontinued Operations182.70
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current46.10
Total Current Assets807.70
Equipment/Property/Plant Net568.10
Goodwill net1,171.60
Long-term investments126.60
Financial Instruments2.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Discontinued operations, Noncurrent445.90
Other Assets, Noncurrent8,494.40
Total Assets11,575.30
Liabilities
Accounts Payable, Current AC156.30
Accrued Liabilities, Current49.20
Financial Instruments38.60
Notes Payable, Current NO1,317.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total107.50
Deferred Liability and Revenue39.40
Discontinued Operation, Liabilities124.20
Total Current Liabilities2,548.60
Long-term debt3,369.40
Total Long-term Debt3,369.40
Financial Instruments, Insurance, Noncurrent1.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE74.70
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS577.70
Total Liabilities8,185.90
Stockholders' Equity
Common Stock Value59.00
Additional Paid In Capital Common Stock1,981.40
Retained Earnings / Accumulated Deficit1,087.60
Accumulated Other Comprehensive Income19.40
Other Equity19.40
Common Stockholder's Equity3,383.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.10
Total Stockholder's Equity3,389.40
Liabilities & Stockholder's Equity11,575.30
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