LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
338.99
+4.43 (1.32%)
At close: May 8, 2025, 4:00 PM
345.01
+6.02 (1.78%)
Pre-market: May 9, 2025, 4:01 AM EDT

LPL Financial Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,229967.08465.67847.52495.25808.61
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Short-Term Investments
1,5131,5972,0072,1991,496923.16
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Trading Asset Securities
-13.7750.6912.3619.679.75
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Accounts Receivable
726.02710.38638.65617.85681.39502.35
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Other Receivables
3,4073,1842,2231,8011,5451,023
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Property, Plant & Equipment
1,238571.51443.7407.11380.15508.16
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Goodwill
2,2132,1731,8571,6421,6421,514
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Other Intangible Assets
1,5712,2411,255893.46828.8574.11
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Investments in Debt & Equity Securities
138.01293.9192.35138.11124.4985.83
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Restricted Cash
112.46119.72108.1890.3980.6667.26
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Other Current Assets
-28.525.424.419.619.5
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Long-Term Deferred Tax Assets
-129.9167.45995.6524.11
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Other Long-Term Assets
1,8161,274942.58703.02664.39530.83
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Total Assets
13,96313,31710,3859,4827,9926,596
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Accounts Payable
2,7772,5372,8333,2132,1961,879
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Accrued Expenses
303.84403.63299.42277.36289.53238.54
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Current Portion of Leases
-45.31----
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Other Current Liabilities
---3.863.533.23
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Long-Term Debt
5,6875,4953,7342,7172,8142,345
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Long-Term Leases
-207.53228.94230.94236.37246.8
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Long-Term Unearned Revenue
-207.56156.21138.11160.9395.33
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Other Long-Term Liabilities
2,0721,3571,031620.08620.98473.34
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Total Liabilities
10,83910,3878,3077,3156,3215,281
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Common Stock
0.130.130.130.130.130.13
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Additional Paid-In Capital
2,0892,0661,9881,9131,8411,763
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Retained Earnings
5,3665,0674,0853,1012,3281,943
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Shareholders' Equity
3,1242,9312,0792,1681,6711,315
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Total Liabilities & Equity
13,96313,31710,3859,4827,9926,596
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Total Debt
5,6875,7483,9632,9483,0502,592
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Net Cash (Debt)
-2,944-3,169-1,439110.86-1,039-850.69
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Net Cash Per Share
-39.08-42.02-18.491.36-12.71-10.54
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Filing Date Shares Outstanding
131.1974.5774.4578.6779.9779.67
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Total Common Shares Outstanding
131.1974.6574.6579.2579.9979.47
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Working Capital
3,9073,5002,3621,9851,8501,233
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Book Value Per Share
23.8139.2627.8527.3520.8816.55
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Tangible Book Value
-659.88-1,483-1,032-368.37-800.71-773.13
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Tangible Book Value Per Share
-5.03-19.86-13.83-4.65-10.01-9.73
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q