LPL Financial Holdings Inc. (LPLA)

LPL Financial Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	967.08	465.67	847.52	495.25	808.61
Short-Term Investments	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	710.38	638.65	617.85	681.39	502.35
Other Receivables	3,184	2,223	1,801	1,545	1,023
Property, Plant & Equipment	571.51	443.7	407.11	380.15	508.16
Goodwill	2,173	1,857	1,642	1,642	1,514
Other Intangible Assets	2,241	1,255	893.46	828.8	574.11
Investments in Debt & Equity Securities	293.9	192.35	138.11	124.49	85.83
Restricted Cash	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	1,274	942.58	703.02	664.39	530.83
Total Assets	13,317	10,385	9,482	7,992	6,596
Accounts Payable	2,537	2,833	3,213	2,196	1,879
Accrued Expenses	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	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	1,357	1,031	620.08	620.98	473.34
Total Liabilities	10,387	8,307	7,315	6,321	5,281
Common Stock	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	2,066	1,988	1,913	1,841	1,763
Retained Earnings	5,067	4,085	3,101	2,328	1,943
Shareholders' Equity	2,931	2,079	2,168	1,671	1,315
Total Liabilities & Equity	13,317	10,385	9,482	7,992	6,596
Total Debt	5,748	3,963	2,948	3,050	2,592
Net Cash (Debt)	-3,169	-1,439	110.86	-1,039	-850.69
Net Cash Per Share	-42.02	-18.49	1.36	-12.71	-10.54
Filing Date Shares Outstanding	74.57	74.45	78.67	79.97	79.67
Total Common Shares Outstanding	74.65	74.65	79.25	79.99	79.47
Working Capital	3,500	2,362	1,985	1,850	1,233
Book Value Per Share	39.26	27.85	27.35	20.88	16.55
Tangible Book Value	-1,483	-1,032	-368.37	-800.71	-773.13
Tangible Book Value Per Share	-19.86	-13.83	-4.65	-10.01	-9.73

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q