LPL Financial Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,037	967.08	465.67	847.52	495.25
Short-Term Investments	1,792	1,597	2,007	2,199	1,496
Trading Asset Securities	-	13.77	50.69	12.36	19.67
Accounts Receivable	874.1	710.38	638.65	617.85	681.39
Other Receivables	4,885	3,184	2,223	1,801	1,545
Property, Plant & Equipment	1,409	571.51	443.7	407.11	380.15
Goodwill	2,645	2,173	1,857	1,642	1,642
Other Intangible Assets	3,331	2,241	1,255	893.46	828.8
Investments in Debt & Equity Securities	91.53	293.9	192.35	138.11	124.49
Restricted Cash	225.3	119.72	108.18	90.39	80.66
Other Current Assets	-	28.5	25.4	24.4	19.6
Long-Term Deferred Tax Assets	-	129.9	167.45	99	5.65
Other Long-Term Assets	2,202	1,274	942.58	703.02	664.39
Total Assets	18,493	13,317	10,385	9,482	7,992
Accounts Payable	3,280	2,537	2,833	3,213	2,196
Accrued Expenses	361.62	403.63	299.42	277.36	289.53
Current Portion of Leases	-	45.31	-	-	-
Other Current Liabilities	-	-	-	3.86	3.53
Long-Term Debt	7,259	5,495	3,734	2,717	2,814
Long-Term Leases	-	207.53	228.94	230.94	236.37
Long-Term Unearned Revenue	-	207.56	156.21	138.11	160.93
Other Long-Term Liabilities	2,248	1,357	1,031	620.08	620.98
Total Liabilities	13,148	10,387	8,307	7,315	6,321
Common Stock	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	3,827	2,066	1,988	1,913	1,841
Retained Earnings	5,851	5,067	4,085	3,101	2,328
Shareholders' Equity	5,344	2,931	2,079	2,168	1,671
Total Liabilities & Equity	18,493	13,317	10,385	9,482	7,992
Total Debt	7,259	5,748	3,963	2,948	3,050
Net Cash (Debt)	-4,429	-3,169	-1,439	110.86	-1,039
Net Cash Per Share	-56.02	-42.02	-18.49	1.36	-12.71
Filing Date Shares Outstanding	80.06	74.57	74.45	78.67	79.97
Total Common Shares Outstanding	80.06	74.65	74.65	79.25	79.99
Working Capital	5,172	3,500	2,362	1,985	1,850
Book Value Per Share	66.76	39.26	27.85	27.35	20.88
Tangible Book Value	-631.03	-1,483	-1,032	-368.37	-800.71
Tangible Book Value Per Share	-7.88	-19.86	-13.83	-4.65	-10.01

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q