LPL Financial Inc. (LPLA)
NASDAQ: LPLA
· Real-Time Price · USD
314.73
1.84 (0.59%)
At close: Oct 03, 2025, 3:59 PM
314.00
-0.23%
After-hours: Oct 03, 2025, 06:47 PM EDT
LPL Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.19B | 1.23B | 967.08M | 1.47B | 1.32B | 1.1B | 465.67M | 799.21M | 761.19M | 469.79M | 847.52M | 1.22B | 700.39M | 1.01B | 495.25M | 977.79M | 906.72M | 839.14M |
Short-Term Investments | 124.64M | 122.73M | 42.27M | 95.94M | 75.96M | 43.43M | 76.09M | 36.2M | 15.31M | 17.57M | 36.76M | 26.51M | 16.42M | 18.64M | 19.67M | 17.59M | 15.67M | 33.46M |
Long-Term Investments | 328.72M | 296.36M | 293.9M | 248.94M | 224.83M | 211.12M | 192.35M | 164.29M | 157.46M | 141.89M | 138.1M | 114.67M | 109.61M | 118.32M | 124.49M | 6.18M | 5.71M | 6.97M |
Other Long-Term Assets | 1.17B | 1.03B | 1.09B | 1.05B | 962.21M | 846.9M | 778.6M | 689.93M | 675.59M | 613.5M | 564.84M | 509.96M | 503.57M | 549.43M | 556.67M | 651.8M | 629.26M | 576.7M |
Receivables | 4.33B | 4.13B | 3.89B | 3.39B | 3.16B | 3.13B | 2.86B | 2.72B | 2.55B | 2.48B | 2.42B | 2.42B | 2.4B | 2.34B | 2.23B | 2.12B | 1.95B | 1.6B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.73B | 1.63B | 1.72B | 1.49B | 1.64B | 1.73B | 2.12B | 1.48B | 1.68B | 1.94B | 2.29B | 2.38B | 977.83M | 756.88M | 1.6B | 916.6M | 839.58M | 932.43M |
Total Current Assets | 10.58B | 7.34B | 6.82B | 6.57B | 6.35B | 6.18B | 5.69B | 5.14B | 5.14B | 5.06B | 5.74B | 6.15B | 4.22B | 4.25B | 4.45B | 4.04B | 3.73B | 3.42B |
Property-Plant & Equipment | 1.41B | 1.37B | 1.33B | 1.25B | 1.16B | 1.08B | 1.03B | 978.39M | 944.97M | 907.17M | 872.89M | 847.41M | 823.88M | 777.86M | 753.92M | 721.25M | 697.61M | 688.04M |
Goodwill & Intangibles | 3.85B | 3.78B | 3.66B | 2.65B | 2.64B | 2.53B | 2.53B | 2.41B | 2.38B | 2.35B | 2.07B | 2.07B | 2.08B | 2.08B | 2.1B | 2.11B | 2.13B | 1.9B |
Total Long-Term Assets | 6.89B | 6.62B | 6.5B | 5.37B | 5.16B | 4.84B | 4.69B | 4.35B | 4.26B | 4.11B | 3.74B | 3.55B | 3.52B | 3.53B | 3.54B | 3.52B | 3.49B | 3.19B |
Total Assets | 17.47B | 13.96B | 13.32B | 11.94B | 11.5B | 11.02B | 10.39B | 9.49B | 9.39B | 9.17B | 9.48B | 9.7B | 7.74B | 7.77B | 7.99B | 7.56B | 7.22B | 6.62B |
Account Payables | 2.92B | 2.78B | 2.62B | 2.74B | 2.64B | 3.05B | 2.92B | 2.49B | 2.67B | 2.64B | 3.29B | 3.84B | 2.02B | 2.05B | 2.27B | 2.38B | 2.19B | 2.08B |
Deferred Revenue | 263.29M | 270.02M | 207.56M | 208.61M | 208.26M | 206.7M | 156.21M | 172.18M | 172.96M | 174.51M | 138.11M | 150.24M | 166.86M | 182.51M | 160.93M | 168.33M | 135.6M | 123.15M |
Short-Term Debt | n/a | n/a | 1.05B | n/a | n/a | 401M | 280M | 412M | 287M | 135M | n/a | n/a | n/a | n/a | 90M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.49B | 3.35B | 4.19B | 3.2B | 3.09B | 3.89B | 3.57B | 3.28B | 3.33B | 3.15B | 3.63B | 4.18B | 2.38B | 2.44B | 2.74B | 2.98B | 2.7B | 2.6B |
Long-Term Debt | 7.18B | 5.69B | 4.45B | 4.44B | 4.44B | 3.45B | 3.45B | 2.71B | 2.71B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.73B | 2.73B | 2.33B |
Other Long-Term Liabilities | 1.57B | 1.53B | 1.49B | 1.29B | 1.23B | 1.18B | 1.06B | 1.17B | 817.49M | 709.84M | 595.47M | 409.96M | 383.45M | 458.84M | 460.05M | -168.16M | -134.2M | -121.84M |
Total Long-Term Liabilities | 8.91B | 7.49B | 6.19B | 5.97B | 5.9B | 4.86B | 4.74B | 4.12B | 3.94B | 3.83B | 3.68B | 3.51B | 3.51B | 3.6B | 3.58B | 2.96B | 2.97B | 2.58B |
Total Liabilities | 12.4B | 10.84B | 10.39B | 9.17B | 8.99B | 8.75B | 8.31B | 7.4B | 7.27B | 6.97B | 7.31B | 7.7B | 5.89B | 6.04B | 6.32B | 5.94B | 5.67B | 5.18B |
Total Debt | 7.34B | 5.96B | 5.75B | 4.68B | 4.67B | 4.08B | 3.96B | 3.36B | 3.23B | 3.08B | 2.95B | 2.95B | 2.96B | 2.95B | 3.05B | 2.96B | 2.97B | 2.58B |
Book Value | 5.07B | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B | 2.09B | 2.12B | 2.19B | 2.17B | 2B | 1.84B | 1.74B | 1.67B | 1.62B | 1.55B | 1.43B |
Book Value Per Share | 65.64 | 41.87 | 39.19 | 37.07 | 33.66 | 30.44 | 27.64 | 27.49 | 27.48 | 27.85 | 27.16 | 25.05 | 23.07 | 21.69 | 20.86 | 20.16 | 19.42 | 18.00 |
Common Stock | 136K | 131K | 131K | 131K | 131K | 131K | 130K | 130K | 130K | 130K | 130K | 129K | 129K | 129K | 129K | 128K | 128K | 128K |
Retained Earnings | 5.62B | 5.37B | 5.07B | 4.81B | 4.58B | 4.35B | 4.09B | 3.89B | 3.68B | 3.42B | 3.1B | 2.8B | 2.59B | 2.44B | 2.33B | 2.24B | 2.15B | 2.05B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.07B | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B | 2.09B | 2.12B | 2.19B | 2.17B | 2B | 1.84B | 1.74B | 1.67B | 1.62B | 1.55B | 1.43B |
Total Investments | 453.36M | 419.09M | 336.16M | 344.89M | 300.78M | 254.54M | 268.44M | 200.49M | 172.76M | 159.46M | 174.86M | 141.19M | 126.03M | 136.96M | 144.17M | 23.77M | 21.38M | 40.44M |