LPL Financial Inc.

NASDAQ: LPLA · Real-Time Price · USD
350.79
-5.17 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
350.98
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT

LPL Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
967.08M 465.67M 847.52M 495.25M
Short-Term Investments
42.27M 76.09M 52.61M 49.19M
Long-Term Investments
293.9M 192.35M 52.61M 49.19M
Other Long-Term Assets
1.09B 778.6M 115.79M -5.65M
Receivables
3.89B 2.86B 617.85M 2.23B
Inventory
n/a n/a n/a 4.3B
Other Current Assets
1.72B 2.12B 4.09B 1.6B
Total Current Assets
6.82B 5.69B 2.14B 1.76B
Property-Plant & Equipment
1.33B 1.03B 780.36M 658.84M
Goodwill & Intangibles
3.66B 2.53B 2.07B 2.1B
Total Long-Term Assets
6.5B 4.69B 3.12B 2.81B
Total Assets
13.32B 10.39B 9.48B 7.99B
Account Payables
2.62B 2.92B 3.29B 486.99M
Deferred Revenue
207.56M 156.21M 138.11M 160.93M
Short-Term Debt
1.05B 280M n/a n/a
Other Current Liabilities
n/a n/a -2.72B -160.93M
Total Current Liabilities
4.19B 3.57B 596.38M 644.14M
Long-Term Debt
4.45B 3.45B 2.72B 2.81B
Other Long-Term Liabilities
1.49B 1.06B 3.32B 2.37B
Total Long-Term Liabilities
6.19B 4.74B 596.38M 2.97B
Total Liabilities
10.39B 8.31B 7.31B 6.32B
Total Debt
5.75B 3.96B 2.72B 2.81B
Common Stock
131K 130K 130K 129K
Retained Earnings
5.07B 4.09B 3.1B 2.33B
Comprehensive Income
n/a n/a n/a 1.67B
Shareholders Equity
2.93B 2.08B 2.17B 1.67B
Total Investments
336.16M 268.44M 174.86M 49.19M