LPL Financial Inc. (LPLA)

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312.54

-25.86 (-7.64%)

At close: Apr 03, 2025, 3:59 PM

306.66

-1.88%

Pre-market: Apr 04, 2025, 07:00 AM EDT

LPL Financial Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	967.08M	465.67M	847.52M	495.25M	808.61M	590.21M	511.1M	811.14M	747.71M	724.53M	412.33M	516.58M	466.26M	720.77M	419.21M	378.59M	219.24M	188M	245.16M
Short-Term Investments	42.27M	76.09M	52.61M	49.19M	14.75M	31.02M	4.99M	763.83M	768.22M	671.34M	568.93M	512.35M	577.43M	382.9M	n/a	n/a	341.57M	195.81M	n/a
Long-Term Investments	15.21M	192.35M	52.61M	49.19M	42.49M	58.25M	42.27M	29.71M	20.27M	21.84M	22.06M	15.82M	18.29M	17.46M	18.82M	25.82M	21.7M	25.74M	20.16M
Other Long-Term Assets	-15.21M	778.6M	115.79M	-5.65M	-24.11M	-2.1M	-18.32M	-29.71M	-20.27M	-21.84M	-22.06M	-15.82M	-18.29M	-17.46M	-2.14B	-2.23B	-21.7M	-67.72M	-1.97B
Receivables	633.83M	2.86B	617.85M	2.23B	502.35M	611.64M	579.74M	540.44M	516.32M	829.45M	834.39M	n/a	769.3M	n/a	791.22M	570.85M	626.3M	670.65M	485.22M
Inventory	n/a	n/a	1.00	4.3B	1.00	-25.95M	-9.67M	-11.38M	-8.4M	-7.7M	-13.47M	-8.96M	-8.09M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.12B	4.09B	1.6B	1.01B	1.66B	1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	373.63M	n/a	n/a	170.59M	52.18M
Total Current Assets	1.66B	5.69B	2.14B	1.76B	1.75B	1.5B	1.34B	1.57B	1.52B	1.4B	981.26M	1.03B	1.04B	1.1B	1.21B	947.34M	560.81M	383.81M	713.33M
Property-Plant & Equipment	1.21B	1.03B	780.36M	658.84M	684.79M	635.52M	461.42M	412.68M	387.37M	275.42M	214.15M	189.06M	130.85M	91.32M	78.67M	101.58M	161.76M	156.8M	121.59M
Goodwill & Intangibles	3.66B	2.53B	2.07B	2.1B	1.91B	1.94B	1.97B	1.84B	1.72B	1.76B	1.8B	1.83B	1.88B	1.87B	1.85B	1.89B	1.95B	1.97B	1.82B
Total Long-Term Assets	4.87B	4.69B	3.12B	2.81B	2.64B	2.64B	2.48B	2.27B	2.13B	2.07B	2.08B	2.1B	2.12B	2.09B	-130.21M	-147.61M	2.29B	2.3B	1.97B
Total Assets	13.32B	10.39B	9.48B	7.99B	6.52B	5.88B	5.48B	5.36B	4.83B	4.52B	4.05B	4.04B	3.99B	3.82B	3.65B	3.34B	3.38B	3.29B	2.8B
Account Payables	2.62B	2.92B	3.29B	486.99M	1.93B	160.44M	1.08B	1.06B	950.08M	767.3M	657.41M	624.5M	808.16M	542.65M	478.74M	559.3M	605.63M	543.26M	359.31M
Deferred Revenue	207.56M	156.21M	138.11M	160.93M	95.33M	82.84M	80.52M	72.22M	62.78M	65.48M	64.48M	73.74M	61.81M	59.54M	n/a	n/a	36.66M	40.9M	n/a
Short-Term Debt	1.05B	280M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.84M	10.84M	42.9M	13.97M	n/a	n/a	90M	65M	3.72M
Other Current Liabilities	n/a	-240.19M	-2.72B	-160.93M	-2.09B	-534.88M	-1.6B	-1.53B	-1.4B	-1.3B	-1.31B	-1.17B	-1.35B	-934.2M	13.97M	n/a	-950.38M	-861.99M	n/a
Total Current Liabilities	4.19B	3.57B	596.38M	644.14M	771.3M	694.97M	129.26M	72.69M	67.39M	74.16M	64.48M	78.06M	61.81M	60.44M	422.36M	512.16M	48.94M	51.55M	328.65M
Long-Term Debt	4.45B	3.72B	2.72B	2.81B	2.35B	2.4B	2.37B	2.39B	2.18B	2.19B	n/a	1.52B	1.27B	1.32B	1.37B	1.37B	1.38B	1.39B	1.34B
Other Long-Term Liabilities	1.49B	823.13M	3.32B	2.37B	2.01B	1.09B	950.95M	1.74B	1.58B	747.42M	3.01B	116.08M	159.27M	-37.83M	-24.97M	1.88M	-7.33M	-17.23M	-1.62B
Total Long-Term Liabilities	6.19B	4.74B	596.38M	2.97B	2.69B	2.73B	2.58B	4.32B	3.95B	3.73B	3.01B	2.86B	2.79B	2.41B	-190.59M	-208.41M	2.54B	2.49B	1.62B
Total Liabilities	10.39B	8.31B	7.31B	6.32B	5.21B	4.86B	4.5B	4.39B	4.01B	3.8B	3.08B	2.94B	2.85B	2.47B	2.47B	2.49B	2.59B	2.54B	2.17B
Total Debt	5.75B	3.96B	2.72B	2.81B	2.59B	2.65B	2.48B	2.49B	2.28B	2.24B	1.63B	1.54B	1.32B	1.33B	1.39B	1.37B	1.47B	1.45B	1.35B
Common Stock	131K	130K	130K	129K	127K	126K	125K	123K	120K	119K	118K	117K	116K	110K	109K	87K	87K	86K	83K
Retained Earnings	5.07B	4.09B	3.1B	2.33B	1.94B	1.55B	1.07B	718.34M	569.95M	469.13M	396.12M	313.57M	199.83M	296.8M	126.42M	183.28M	135.76M	90.27M	33.64M
Comprehensive Income	n/a	-0.00	2.17B	1.67B	1.31B	0.00	-308.15M	-427.34M	315K	553K	937K	115K	n/a	-850K	-4.5M	-11.27M	-15.5M	-6.51M	1.94M
Shareholders Equity	2.93B	2.08B	2.17B	1.67B	1.31B	1.02B	974.07M	965.01M	821M	715.61M	971.6M	1.1B	1.14B	1.34B	1.17B	850.88M	790.31M	747.17M	626.92M
Total Investments	57.48M	268.44M	174.86M	49.19M	42.49M	58.25M	42.27M	793.54M	788.49M	693.18M	590.99M	528.17M	595.72M	400.36M	18.82M	25.82M	363.28M	221.55M	20.16M