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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,344	967.08	465.67	847.52	495.25	808.61
Short-Term Investments	1,249	1,597	2,007	2,199	1,496	923.16
Trading Asset Securities	-	13.77	50.69	12.36	19.67	9.75
Accounts Receivable	859.13	710.38	638.65	617.85	681.39	502.35
Other Receivables	4,717	3,184	2,223	1,801	1,545	1,023
Property, Plant & Equipment	1,339	571.51	443.7	407.11	380.15	508.16
Goodwill	2,675	2,173	1,857	1,642	1,642	1,514
Other Intangible Assets	3,303	2,241	1,255	893.46	828.8	574.11
Investments in Debt & Equity Securities	215.22	293.9	192.35	138.11	124.49	85.83
Restricted Cash	228.23	119.72	108.18	90.39	80.66	67.26
Other Current Assets	-	28.5	25.4	24.4	19.6	19.5
Long-Term Deferred Tax Assets	-	129.9	167.45	99	5.65	24.11
Other Long-Term Assets	2,104	1,274	942.58	703.02	664.39	530.83
Total Assets	18,032	13,317	10,385	9,482	7,992	6,596
Accounts Payable	2,961	2,537	2,833	3,213	2,196	1,879
Accrued Expenses	355.46	403.63	299.42	277.36	289.53	238.54
Current Portion of Leases	-	45.31	-	-	-	-
Other Current Liabilities	-	-	-	3.86	3.53	3.23
Long-Term Debt	7,521	5,495	3,734	2,717	2,814	2,345
Long-Term Leases	-	207.53	228.94	230.94	236.37	246.8
Long-Term Unearned Revenue	-	207.56	156.21	138.11	160.93	95.33
Other Long-Term Liabilities	2,152	1,357	1,031	620.08	620.98	473.34
Total Liabilities	12,989	10,387	8,307	7,315	6,321	5,281
Common Stock	0.14	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	3,807	2,066	1,988	1,913	1,841	1,763
Retained Earnings	5,570	5,067	4,085	3,101	2,328	1,943
Shareholders' Equity	5,043	2,931	2,079	2,168	1,671	1,315
Total Liabilities & Equity	18,032	13,317	10,385	9,482	7,992	6,596
Total Debt	7,521	5,748	3,963	2,948	3,050	2,592
Net Cash (Debt)	-4,929	-3,169	-1,439	110.86	-1,039	-850.69
Net Cash Per Share	-63.35	-42.02	-18.49	1.36	-12.71	-10.54
Filing Date Shares Outstanding	80.04	74.57	74.45	78.67	79.97	79.67
Total Common Shares Outstanding	80.04	74.65	74.65	79.25	79.99	79.47
Working Capital	5,081	3,500	2,362	1,985	1,850	1,233
Book Value Per Share	63.01	39.26	27.85	27.35	20.88	16.55
Tangible Book Value	-934.76	-1,483	-1,032	-368.37	-800.71	-773.13
Tangible Book Value Per Share	-11.68	-19.86	-13.83	-4.65	-10.01	-9.73

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.