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LPL Financial Inc. (LPLA)

NASDAQ: LPLA · Real-Time Price · USD

377.45

-2.31 (-0.61%)

At close: Jun 17, 2025, 2:26 PM

LPL Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	967.08M	465.67M	847.52M	495.25M	808.61M	590.21M	511.1M	811.14M	747.71M
Short-Term Investments	42.27M	76.09M	52.61M	49.19M	14.75M	31.02M	4.99M	763.83M	768.22M
Long-Term Investments	293.9M	192.35M	52.61M	49.19M	42.49M	58.25M	42.27M	29.71M	20.27M
Other Long-Term Assets	1.09B	778.6M	115.79M	-5.65M	-24.11M	-2.1M	-18.32M	-29.71M	-20.27M
Receivables	3.89B	2.86B	617.85M	2.23B	502.35M	611.64M	579.74M	540.44M	516.32M
Inventory	n/a	n/a	n/a	4.3B	n/a	-25.95M	-9.67M	-11.38M	-8.4M
Other Current Assets	1.72B	2.12B	4.09B	1.6B	1.01B	1.66B	1.62B	n/a	n/a
Total Current Assets	6.82B	5.69B	2.14B	1.76B	1.75B	1.5B	1.34B	1.57B	1.52B
Property-Plant & Equipment	1.33B	1.03B	780.36M	658.84M	684.79M	635.52M	461.42M	412.68M	387.37M
Goodwill & Intangibles	3.66B	2.53B	2.07B	2.1B	1.91B	1.94B	1.97B	1.84B	1.72B
Total Long-Term Assets	6.5B	4.69B	3.12B	2.81B	2.64B	2.64B	2.48B	2.27B	2.13B
Total Assets	13.32B	10.39B	9.48B	7.99B	6.52B	5.88B	5.48B	5.36B	4.83B
Account Payables	2.62B	2.92B	3.29B	486.99M	1.93B	160.44M	1.08B	1.06B	950.08M
Deferred Revenue	207.56M	156.21M	138.11M	160.93M	95.33M	82.84M	80.52M	72.22M	62.78M
Short-Term Debt	1.05B	280M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-240.19M	-2.72B	-160.93M	-2.09B	-534.88M	-1.6B	-1.53B	-1.4B
Total Current Liabilities	4.19B	3.57B	596.38M	644.14M	771.3M	694.97M	129.26M	72.69M	67.39M
Long-Term Debt	4.45B	3.72B	2.72B	2.81B	2.35B	2.4B	2.37B	2.39B	2.18B
Other Long-Term Liabilities	1.49B	823.13M	3.32B	2.37B	2.01B	1.09B	950.95M	1.74B	1.58B
Total Long-Term Liabilities	6.19B	4.74B	596.38M	2.97B	2.69B	2.73B	2.58B	4.32B	3.95B
Total Liabilities	10.39B	8.31B	7.31B	6.32B	5.21B	4.86B	4.5B	4.39B	4.01B
Total Debt	5.75B	3.96B	2.72B	2.81B	2.59B	2.65B	2.48B	2.49B	2.28B
Common Stock	131K	130K	130K	129K	127K	126K	125K	123K	120K
Retained Earnings	5.07B	4.09B	3.1B	2.33B	1.94B	1.55B	1.07B	718.34M	569.95M
Comprehensive Income	n/a	-0.00	2.17B	1.67B	1.31B	0.00	-308.15M	-427.34M	315K
Shareholders Equity	2.93B	2.08B	2.17B	1.67B	1.31B	1.02B	974.07M	965.01M	821M
Total Investments	336.16M	268.44M	174.86M	49.19M	42.49M	58.25M	42.27M	793.54M	788.49M