LPL Financial Inc. (LPLA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LPL Financial Inc.

NASDAQ: LPLA · Real-Time Price · USD
340.52
7.53 (2.26%)
At close: Sep 08, 2025, 3:59 PM
340.56
0.01%
After-hours: Sep 08, 2025, 05:06 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 36.76M 19.67M
Long-Term Investments
293.9M 192.35M 138.1M 124.49M
Other Long-Term Assets
1.09B 778.6M 564.84M 556.67M
Receivables
3.89B 2.86B 2.42B 2.23B
Inventory
n/a n/a n/a n/a
Other Current Assets
1.72B 2.12B 2.29B 1.6B
Total Current Assets
6.82B 5.69B 5.74B 4.45B
Property-Plant & Equipment
1.33B 1.03B 872.89M 753.92M
Goodwill & Intangibles
3.66B 2.53B 2.07B 2.1B
Total Long-Term Assets
6.5B 4.69B 3.74B 3.54B
Total Assets
13.32B 10.39B 9.48B 7.99B
Account Payables
2.62B 2.92B 3.29B 2.27B
Deferred Revenue
207.56M 156.21M 138.11M 160.93M
Short-Term Debt
1.05B 280M n/a 90M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
4.19B 3.57B 3.63B 2.74B
Long-Term Debt
4.45B 3.45B 2.72B 2.72B
Other Long-Term Liabilities
1.49B 1.06B 595.47M 460.05M
Total Long-Term Liabilities
6.19B 4.74B 3.68B 3.58B
Total Liabilities
10.39B 8.31B 7.31B 6.32B
Total Debt
5.75B 3.96B 2.95B 3.05B
Common Stock
131K 130K 130K 129K
Retained Earnings
5.07B 4.09B 3.1B 2.33B
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.93B 2.08B 2.17B 1.67B
Total Investments
336.16M 268.44M 174.86M 144.17M