LPL Financial Holdings Inc. (LPLA)

LPL Financial Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,827	2,581	3,137	2,072	1,799	1,472
Cash & Cash Equivalents	2,827	2,581	3,137	2,072	1,799	1,472
Cash Growth	18.66%	-17.73%	51.39%	15.19%	22.24%	-5.78%
Receivables	1,558	1,382	1,296	1,263	937.36	910.43
Property, Plant & Equipment	987.31	933.09	780.36	658.84	582.87	635.52
Goodwill and Intangibles	2,532	2,528	2,070	2,097	1,911	1,943
Total Assets	11,018	10,385	9,482	7,992	6,596	5,880
Accounts Payable	3,046	2,915	3,291	2,266	1,933	1,927
Deferred Revenue	0	0	0	0	0	82.84
Total Liabilities	8,748	8,307	7,315	6,321	5,281	4,856
Total Debt	3,854	3,734	2,717	2,814	2,345	2,649
Debt Growth	35.18%	37.41%	-3.43%	19.98%	-11.48%	6.98%
Retained Earnings	4,354	4,085	3,101	2,328	1,943	1,555
Shareholders' Equity	2,270	2,079	2,168	1,671	1,315	1,024
Net Cash / Debt	-1,026.52	-1,152.95	419.83	-741.68	-546.38	-1,177.71
Net Cash Per Share	-13.60	-14.81	5.16	-9.07	-6.77	-13.92
Book Value Per Share	30.44	27.07	27.16	20.88	16.59	12.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).