LPL Financial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,037	967.08	465.67	847.52	495.25
Cash & Short-Term Investments	1,037	967.08	465.67	847.52	495.25
Cash Growth	7.27%	107.67%	-45.05%	71.13%	-38.75%
Restricted Cash and Segregated Assets	2,017	1,717	2,115	2,290	1,577
Accounts Receivable	874.1	710.38	638.65	617.85	681.39
Other Receivables	4,885	3,184	2,223	1,801	1,545
Total Current Assets	8,814	6,578	5,443	5,556	4,299
Net Property, Plant & Equipment	1,409	1,210	933.09	780.36	658.84
Other Intangible Assets	3,331	1,483	671.59	427.68	455.03
Goodwill	2,645	2,173	1,857	1,642	1,642
Long-Term Investments	91.53	57.48	91.31	52.61	49.19
Other Long-Term Assets	2,202	1,816	1,390	1,023	886.99
Total Assets	18,493	13,317	10,385	9,482	7,992
Accounts Payable	3,280	2,616	2,915	3,291	2,266
Accrued Expenses	361.62	324	216.54	203.29	222.38
Total Current Liabilities	3,642	2,940	3,132	3,495	2,489
Long-Term Debt	7,259	5,495	3,734	2,717	2,814
Other Long-Term Liabilities	2,248	1,952	1,440	1,103	1,018
Total Long-Term Liabilities	9,506	7,446	5,174	3,820	3,832
Total Liabilities	13,148	10,387	8,307	7,315	6,321
Common Stock	0.14	0.13	0.13	0.13	0.13
Treasury Stock	-4,334	-4,202	-3,994	-2,847	-2,499
Additional Paid-in Capital	3,843	2,066	1,988	1,913	1,841
Retained Earnings	5,835	5,067	4,085	3,101	2,328
Shareholders' Equity	5,344	2,931	2,079	2,168	1,671
Total Liabilities & Equity	18,493	13,317	10,385	9,482	7,992
Total Debt	7,259	5,495	3,734	2,717	2,814
Net Cash (Debt)	-6,221	-4,528	-3,268	-1,870	-2,319
Net Cash Per Share	-78.69	-60.03	-41.98	-23.00	-28.37
Book Value	5,344	2,931	2,079	2,168	1,671
Book Value Per Share	67.60	38.85	26.70	26.67	20.44
Tangible Book Value	-631.03	-725.26	-449.25	97.41	-426.94
Tangible Book Value Per Share	-7.98	-9.62	-5.77	1.20	-5.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.