LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
283.74
+4.20 (1.50%)
At close: Oct 30, 2026, 4:00 PM EDT
284.96
+1.22 (0.43%)
After-hours: Oct 30, 2026, 7:54 PM EDT
LPL Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,059 | 1,037 | 967.08 | 465.67 | 847.52 | 495.25 |
Short-Term Investments | 1,694 | 1,792 | 1,597 | 2,007 | 2,199 | 1,496 |
Trading Asset Securities | - | 36.11 | 13.77 | 50.69 | 12.36 | 19.67 |
Accounts Receivable | 1,230 | 874.1 | 710.38 | 638.65 | 617.85 | 681.39 |
Other Receivables | 5,304 | 4,938 | 3,204 | 2,223 | 1,801 | 1,545 |
Property, Plant & Equipment | 1,682 | 693.46 | 571.51 | 443.7 | 407.11 | 380.15 |
Goodwill | 2,700 | 2,645 | 2,173 | 1,857 | 1,642 | 1,642 |
Other Intangible Assets | 3,472 | 4,220 | 2,241 | 1,255 | 893.46 | 828.8 |
Investments in Debt & Equity Securities | 155.29 | 387.1 | 293.9 | 192.35 | 138.11 | 124.49 |
Restricted Cash | 149.97 | 225.3 | 119.72 | 108.18 | 90.39 | 80.66 |
Other Current Assets | - | 40 | 28.5 | 25.4 | 24.4 | 19.6 |
Long-Term Deferred Tax Assets | - | 78.22 | 129.9 | 167.45 | 99 | 5.65 |
Other Long-Term Assets | 2,425 | 1,515 | 1,254 | 942.58 | 703.02 | 664.39 |
Total Assets | 19,871 | 18,493 | 13,317 | 10,385 | 9,482 | 7,992 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,256 | 3,179 | 2,537 | 2,833 | 3,213 | 2,196 |
Accrued Expenses | 403.04 | 463.17 | 403.63 | 299.42 | 277.36 | 289.53 |
Current Portion of Leases | - | 49.71 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 3.86 | 3.53 |
Long-Term Debt | 7,803 | 7,259 | 5,495 | 3,734 | 2,717 | 2,814 |
Long-Term Leases | - | 262.69 | 252.84 | 228.94 | 230.94 | 236.37 |
Long-Term Unearned Revenue | - | 265.02 | 207.56 | 156.21 | 138.11 | 160.93 |
Other Long-Term Liabilities | 2,596 | 1,601 | 1,357 | 1,031 | 620.08 | 620.98 |
Total Liabilities | 14,058 | 13,148 | 10,387 | 8,307 | 7,315 | 6,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 3,925 | 3,843 | 2,066 | 1,988 | 1,913 | 1,841 |
Retained Earnings | 6,856 | 5,835 | 5,067 | 4,085 | 3,101 | 2,328 |
Shareholders' Equity | 5,812 | 5,344 | 2,931 | 2,079 | 2,168 | 1,671 |
Total Liabilities & Equity | 19,871 | 18,493 | 13,317 | 10,385 | 9,482 | 7,992 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,803 | 7,571 | 5,748 | 3,963 | 2,948 | 3,050 |
Net Cash (Debt) | -5,050 | -4,706 | -3,169 | -1,439 | 110.86 | -1,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.14 | -59.52 | -42.02 | -18.49 | 1.36 | -12.71 |
Filing Date Shares Outstanding | 78.31 | 80.08 | 74.57 | 74.45 | 78.67 | 79.97 |
Total Common Shares Outstanding | 78.31 | 80.06 | 74.65 | 74.65 | 79.25 | 79.99 |
Working Capital | 5,778 | 5,182 | 3,565 | 2,362 | 1,985 | 1,850 |
Book Value Per Share | 74.22 | 66.76 | 39.26 | 27.85 | 27.35 | 20.88 |
Tangible Book Value | -359.66 | -1,520 | -1,483 | -1,032 | -368.37 | -800.71 |
Tangible Book Value Per Share | -4.59 | -18.99 | -19.86 | -13.83 | -4.65 | -10.01 |