LPL Financial Holdings Inc. (LPLA)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,229	967.08	465.67	847.52	495.25	808.61
Short-Term Investments	1,513	1,597	2,007	2,199	1,496	923.16
Trading Asset Securities	88.13	13.77	50.69	12.36	19.67	9.75
Accounts Receivable	726.02	710.38	638.65	617.85	681.39	502.35
Other Receivables	3,407	3,184	2,223	1,801	1,545	1,023
Property, Plant & Equipment	1,375	571.51	443.7	407.11	380.15	508.16
Goodwill	2,213	2,173	1,857	1,642	1,642	1,514
Other Intangible Assets	1,571	2,241	1,255	893.46	828.8	574.11
Investments in Debt & Equity Securities	296.36	293.9	192.35	138.11	124.49	85.83
Restricted Cash	112.46	119.72	108.18	90.39	80.66	67.26
Other Current Assets	34.6	28.5	25.4	24.4	19.6	19.5
Long-Term Deferred Tax Assets	134.87	129.9	167.45	99	5.65	24.11
Other Long-Term Assets	1,250	1,274	942.58	703.02	664.39	530.83
Total Assets	13,963	13,317	10,385	9,482	7,992	6,596
Accounts Payable	2,693	2,537	2,833	3,213	2,196	1,879
Accrued Expenses	387.58	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	5,687	5,495	3,734	2,717	2,814	2,345
Long-Term Leases	271.34	207.53	228.94	230.94	236.37	246.8
Long-Term Unearned Revenue	270.02	207.56	156.21	138.11	160.93	95.33
Other Long-Term Liabilities	1,306	1,357	1,031	620.08	620.98	473.34
Total Liabilities	10,839	10,387	8,307	7,315	6,321	5,281
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	2,089	2,066	1,988	1,913	1,841	1,763
Retained Earnings	5,366	5,067	4,085	3,101	2,328	1,943
Shareholders' Equity	3,124	2,931	2,079	2,168	1,671	1,315
Total Liabilities & Equity	13,963	13,317	10,385	9,482	7,992	6,596
Total Debt	5,958	5,748	3,963	2,948	3,050	2,592
Net Cash (Debt)	-3,128	-3,169	-1,439	110.86	-1,039	-850.69
Net Cash Per Share	-41.51	-42.02	-18.49	1.36	-12.71	-10.54
Filing Date Shares Outstanding	79.97	74.57	74.45	78.67	79.97	79.67
Total Common Shares Outstanding	74.58	74.65	74.65	79.25	79.99	79.47
Working Capital	3,806	3,500	2,362	1,985	1,850	1,233
Book Value Per Share	41.89	39.26	27.85	27.35	20.88	16.55
Tangible Book Value	-659.88	-1,483	-1,032	-368.37	-800.71	-773.13
Tangible Book Value Per Share	-8.85	-19.86	-13.83	-4.65	-10.01	-9.73

Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q