LPL Financial Holdings Inc. (BIT:1LPLA)

LPL Financial Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,185	967.08	465.67	847.52	495.25	808.61
Cash & Short-Term Investments	4,185	967.08	465.67	847.52	495.25	808.61
Cash Growth	217.34%	107.67%	-45.05%	71.13%	-38.75%	37.00%
Restricted Cash and Segregated Assets	1,728	1,717	2,115	2,290	1,577	990.42
Accounts Receivable	839.95	710.38	638.65	617.85	681.39	502.35
Other Receivables	3,487	3,184	2,223	1,801	1,545	1,023
Total Current Assets	10,240	6,578	5,443	5,556	4,299	3,324
Net Property, Plant & Equipment	1,279	1,210	933.09	780.36	658.84	582.87
Other Intangible Assets	1,641	1,483	671.59	427.68	455.03	397.49
Goodwill	2,213	2,173	1,857	1,642	1,642	1,514
Long-Term Investments	139.96	57.48	91.31	52.61	49.19	42.49
Other Long-Term Assets	1,960	1,816	1,390	1,023	886.99	735.51
Total Assets	17,474	13,317	10,385	9,482	7,992	6,596
Accounts Payable	2,920	2,616	2,915	3,291	2,266	1,933
Accrued Expenses	303.61	324	216.54	203.29	222.38	187.04
Total Current Liabilities	3,224	2,940	3,132	3,495	2,489	2,120
Long-Term Debt	7,175	5,495	3,734	2,717	2,814	2,345
Other Long-Term Liabilities	2,000	1,952	1,440	1,103	1,018	815.47
Total Long-Term Liabilities	9,175	7,446	5,174	3,820	3,832	3,161
Total Liabilities	12,399	10,387	8,307	7,315	6,321	5,281
Common Stock	0.14	0.13	0.13	0.13	0.13	0.13
Treasury Stock	-4,332	-4,202	-3,994	-2,847	-2,499	-2,391
Additional Paid-in Capital	3,787	2,066	1,988	1,913	1,841	1,763
Retained Earnings	5,620	5,067	4,085	3,101	2,328	1,943
Shareholders' Equity	5,074	2,931	2,079	2,168	1,671	1,315
Total Liabilities & Equity	17,474	13,317	10,385	9,482	7,992	6,596
Total Debt	7,175	5,495	3,734	2,717	2,814	2,345
Net Cash (Debt)	-2,990	-4,528	-3,268	-1,870	-2,319	-1,537
Net Cash Per Share	-39.06	-60.03	-41.98	-23.00	-28.37	-19.04
Book Value	5,074	2,931	2,079	2,168	1,671	1,315
Book Value Per Share	66.30	38.85	26.70	26.67	20.44	16.29
Tangible Book Value	1,220	-725.26	-449.25	97.41	-426.94	-596.5
Tangible Book Value Per Share	15.94	-9.62	-5.77	1.20	-5.22	-7.39

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.