LPL Financial Holdings Inc. (LPLA)
NASDAQ: LPLA · Real-Time Price · USD
350.98
-4.38 (-1.23%)
Aug 15, 2025, 4:00 PM - Market closed
LPL Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,185 | 967.08 | 465.67 | 847.52 | 495.25 | 808.61 | Upgrade
|
| Short-Term Investments | 1,611 | 1,597 | 2,007 | 2,199 | 1,496 | 923.16 | Upgrade
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| Trading Asset Securities | 89.74 | 13.77 | 50.69 | 12.36 | 19.67 | 9.75 | Upgrade
|
| Accounts Receivable | 839.95 | 710.38 | 638.65 | 617.85 | 681.39 | 502.35 | Upgrade
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| Other Receivables | 3,487 | 3,184 | 2,223 | 1,801 | 1,545 | 1,023 | Upgrade
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| Property, Plant & Equipment | 1,413 | 571.51 | 443.7 | 407.11 | 380.15 | 508.16 | Upgrade
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| Goodwill | 2,213 | 2,173 | 1,857 | 1,642 | 1,642 | 1,514 | Upgrade
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| Other Intangible Assets | 1,641 | 2,241 | 1,255 | 893.46 | 828.8 | 574.11 | Upgrade
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| Investments in Debt & Equity Securities | 328.72 | 293.9 | 192.35 | 138.11 | 124.49 | 85.83 | Upgrade
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| Restricted Cash | 116.68 | 119.72 | 108.18 | 90.39 | 80.66 | 67.26 | Upgrade
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| Other Current Assets | 34.9 | 28.5 | 25.4 | 24.4 | 19.6 | 19.5 | Upgrade
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| Long-Term Deferred Tax Assets | 129.66 | 129.9 | 167.45 | 99 | 5.65 | 24.11 | Upgrade
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| Other Long-Term Assets | 1,370 | 1,274 | 942.58 | 703.02 | 664.39 | 530.83 | Upgrade
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| Total Assets | 17,474 | 13,317 | 10,385 | 9,482 | 7,992 | 6,596 | Upgrade
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| Accounts Payable | 2,833 | 2,537 | 2,833 | 3,213 | 2,196 | 1,879 | Upgrade
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| Accrued Expenses | 390.64 | 403.63 | 299.42 | 277.36 | 289.53 | 238.54 | Upgrade
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| Current Portion of Leases | - | 45.31 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 3.86 | 3.53 | 3.23 | Upgrade
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| Long-Term Debt | 7,175 | 5,495 | 3,734 | 2,717 | 2,814 | 2,345 | Upgrade
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| Long-Term Leases | 163.37 | 207.53 | 228.94 | 230.94 | 236.37 | 246.8 | Upgrade
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| Long-Term Unearned Revenue | 263.29 | 207.56 | 156.21 | 138.11 | 160.93 | 95.33 | Upgrade
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| Other Long-Term Liabilities | 1,514 | 1,357 | 1,031 | 620.08 | 620.98 | 473.34 | Upgrade
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| Total Liabilities | 12,399 | 10,387 | 8,307 | 7,315 | 6,321 | 5,281 | Upgrade
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| Common Stock | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 3,787 | 2,066 | 1,988 | 1,913 | 1,841 | 1,763 | Upgrade
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| Retained Earnings | 5,620 | 5,067 | 4,085 | 3,101 | 2,328 | 1,943 | Upgrade
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| Shareholders' Equity | 5,074 | 2,931 | 2,079 | 2,168 | 1,671 | 1,315 | Upgrade
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| Total Liabilities & Equity | 17,474 | 13,317 | 10,385 | 9,482 | 7,992 | 6,596 | Upgrade
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| Total Debt | 7,338 | 5,748 | 3,963 | 2,948 | 3,050 | 2,592 | Upgrade
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| Net Cash (Debt) | -1,452 | -3,169 | -1,439 | 110.86 | -1,039 | -850.69 | Upgrade
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| Net Cash Per Share | -18.97 | -42.02 | -18.49 | 1.36 | -12.71 | -10.54 | Upgrade
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| Filing Date Shares Outstanding | 80 | 74.57 | 74.45 | 78.67 | 79.97 | 79.67 | Upgrade
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| Total Common Shares Outstanding | 80 | 74.65 | 74.65 | 79.25 | 79.99 | 79.47 | Upgrade
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| Working Capital | 7,081 | 3,500 | 2,362 | 1,985 | 1,850 | 1,233 | Upgrade
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| Book Value Per Share | 63.43 | 39.26 | 27.85 | 27.35 | 20.88 | 16.55 | Upgrade
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| Tangible Book Value | 1,220 | -1,483 | -1,032 | -368.37 | -800.71 | -773.13 | Upgrade
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| Tangible Book Value Per Share | 15.25 | -19.86 | -13.83 | -4.65 | -10.01 | -9.73 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.