LPL Financial Inc. (LPLA)

AI Score

Unlock

314.64

-1.20 (-0.38%)

At close: Apr 25, 2025, 3:59 PM

300.00

-4.65%

After-hours: Apr 25, 2025, 07:52 PM EDT

LPL Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	967.08M	1.47B	2.96B	2.83B	2.58B	799.21M	761.19M	469.79M	847.52M	1.22B	700.39M	1.01B	495.25M	977.79M	906.72M	839.14M	808.61M	800.8M	845.23M	418.2M	590.21M	929.54M	403.81M	676.9M	511.1M	768.55M	817.56M	820.06M	811.14M	577.96M	945.13M	797.29M	747.71M	787.36M	745.77M	775.37M
Short-Term Investments	42.27M	111.1M	2.49M	4.97M	91.31M	52.62M	50.08M	50.81M	36.76M	26.51M	47.7M	112.75M	114.57M	5M	5M	5M	n/a	4.99M	5.08M	5.08M	25.95M	5.08M	4.99M	4.99M	9.67M	5M	5M	3.75M	763.83M	754.68M	534M	682.66M	768.22M	597.11M	647.38M	686.46M
Long-Term Investments	15.21M	n/a	224.83M	253.84M	91.31M	52.62M	50.08M	50.81M	138.1M	62.18M	47.7M	43.71M	49.19M	43.27M	40.88M	59.94M	42.49M	41.27M	49.73M	43.56M	58.25M	45.82M	41.19M	40.37M	42.27M	45.46M	37.06M	26.84M	29.71M	25.25M	26.19M	20.61M	20.27M	21.7M	21.85M	20.2M
Other Long-Term Assets	-15.21M	n/a	962.21M	847.6M	1.05B	1.05B	-99.14M	-149.9M	564.84M	658.39M	194.54M	198.98M	-3.02B	89.13M	92.44M	76.48M	-42.49M	96.3M	90.56M	99.36M	-58.25M	98.38M	104.41M	106.96M	-42.27M	-45.46M	-37.06M	-26.84M	-29.71M	-25.25M	-26.19M	-20.61M	-20.27M	-21.7M	-21.85M	-20.2M
Receivables	633.83M	3.39B	3.16B	3.13B	2.86B	2.72B	646.07M	633.65M	2.42B	2.42B	2.4B	2.34B	1.26B	849.91M	806.97M	693.6M	502.35M	629.64M	563.65M	579.22M	611.64M	590.13M	638.65M	550.01M	579.74M	649.02M	549.72M	600.95M	540.44M	571.23M	462.07M	460M	516.32M	842.39M	506.29M	462.88M
Inventory	n/a	-15.15M	-45.06M	-15.33M	n/a	-36.2M	-34.73M	-12.58M	n/a	-20.99M	-35.38M	-13.12M	4.3B	-12.58M	-10.67M	-28.46M	1.00	-8.71M	-14.83M	-8.7M	-25.95M	-13.37M	-23.72M	-23.66M	-9.67M	-27.75M	-19.45M	-12.26M	-11.38M	-9.34M	-14.36M	-9.9M	-8.4M	-11.83M	-10.99M	-12.36M
Other Current Assets	n/a	1.49B	1.64B	1.73B	n/a	1.48B	3.55B	3.79B	2.29B	2.38B	977.83M	756.88M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.66B	6.57B	6.35B	6.14B	5.62B	4.99B	2.08B	1.1B	5.74B	6.15B	2.07B	2.38B	1.76B	977.79M	906.72M	839.14M	808.61M	800.8M	845.23M	418.2M	590.21M	929.54M	403.81M	676.9M	511.1M	768.55M	817.56M	820.06M	1.57B	1.33B	1.48B	1.48B	1.52B	1.38B	1.39B	1.46B
Property-Plant & Equipment	1.21B	1.14B	1.16B	1.08B	933.09M	883.39M	850.14M	816.5M	872.89M	751.48M	726.22M	685.77M	658.84M	721.25M	697.61M	688.04M	684.79M	670.16M	658.23M	646.69M	635.52M	608.72M	590.96M	579.35M	461.42M	441.07M	431.78M	411.27M	412.68M	402.25M	392.3M	387.39M	387.37M	373.1M	330.2M	288.95M
Goodwill & Intangibles	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	1.91B	1.91B	1.91B	1.93B	1.94B	1.96B	1.94B	1.96B	1.97B	1.96B	1.97B	1.99B	1.84B	1.69B	1.7B	1.71B	1.72B	1.73B	1.74B	1.75B
Total Long-Term Assets	4.87B	3.8B	5.16B	4.88B	4.77B	4.5B	3.28B	3.16B	3.74B	3.55B	3.05B	3.01B	3.02B	2.99B	2.99B	2.75B	2.6B	2.72B	2.71B	2.72B	2.58B	2.73B	2.7B	2.71B	2.44B	2.42B	2.42B	2.42B	2.25B	2.12B	2.12B	2.12B	2.11B	2.14B	2.11B	2.07B
Total Assets	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	6.52B	6.09B	5.91B	6.11B	5.88B	5.74B	5.36B	5.49B	5.48B	5.29B	5.22B	5.35B	5.36B	5.06B	4.79B	4.76B	4.83B	4.61B	4.61B	4.57B
Account Payables	2.62B	2.74B	592.52M	479.68M	566.42M	2.49B	495.29M	433.05M	3.29B	3.84B	2.02B	412.17M	486.99M	2.38B	2.19B	2.08B	1.93B	1.82B	1.64B	572.1M	160.44M	1.69B	1.26B	1.32B	1.08B	1.35B	1.29B	1.43B	1.06B	1.22B	1.21B	1.19B	950.08M	1.13B	1.17B	1.14B
Deferred Revenue	207.56M	208.61M	208.26M	206.7M	156.21M	172.18M	290.03M	174.51M	138.11M	150.24M	166.86M	n/a	n/a	168.33M	135.6M	123.15M	24.11M	99.69M	100.38M	109.42M	82.84M	85M	94.58M	99.03M	80.52M	82.55M	91M	96.41M	72.22M	73.55M	80.63M	79.41M	62.78M	72.96M	78.55M	76.73M
Short-Term Debt	1.05B	n/a	n/a	197.09M	10.7M	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	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 Liabilities	n/a	n/a	-61.77M	-223.07M	4.6B	584.18M	-498.34M	-174.51M	-74.07M	-3.43B	-1.67B	n/a	n/a	-2.8B	-2.56B	-2.45B	-2.16B	-2.18B	-2.03B	-684.31M	-457.68M	-2B	-1.59B	-1.67B	-1.6B	-1.71B	-1.61B	-1.72B	-1.53B	-1.51B	-1.49B	-1.47B	-1.4B	-1.42B	-1.46B	-1.44B
Total Current Liabilities	4.19B	3.2B	3.09B	3.89B	3.29B	2.7B	577.03M	510.44M	3.63B	4.18B	518.68M	480.57M	644.14M	176.41M	141.32M	181.7M	52.26M	114.31M	188.75M	174.7M	102.97M	92.15M	107.8M	173.78M	113.51M	105.08M	110.47M	119.83M	72.69M	84.99M	98.57M	107.23M	67.39M	72.96M	87.42M	112.7M
Long-Term Debt	4.45B	4.44B	4.44B	3.85B	3.72B	3.12B	3B	2.85B	2.72B	2.72B	2.72B	2.72B	2.81B	2.73B	2.73B	2.33B	2.35B	2.35B	2.35B	2.47B	2.4B	2.36B	2.36B	2.37B	2.37B	2.38B	2.38B	2.38B	2.39B	2.39B	2.18B	2.18B	2.18B	2.18B	2.18B	2.19B
Other Long-Term Liabilities	1.49B	1.29B	3.34B	3.77B	823.13M	3.02B	530.49M	3.02B	595.47M	3.84B	2.05B	2.21B	2.37B	-168.16M	-134.2M	-98.56M	2.47B	-91.95M	-85.51M	-203M	2.05B	1.92B	1.5B	1.57B	1.81B	1.63B	1.52B	1.62B	1.74B	1.44B	1.41B	1.39B	1.58B	1.35B	1.49B	1.48B
Total Long-Term Liabilities	6.19B	5.97B	5.9B	4.86B	5.02B	4.7B	3B	510.44M	3.68B	3.51B	518.68M	480.57M	644.14M	5.76B	5.52B	5B	5.16B	4.77B	4.61B	4.92B	4.75B	4.63B	4.23B	4.31B	4.39B	4.21B	4.11B	4.22B	4.32B	4.03B	3.8B	3.78B	3.95B	3.75B	3.77B	3.74B
Total Liabilities	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	5.21B	4.88B	4.8B	5.1B	4.86B	4.72B	4.34B	4.48B	4.5B	4.31B	4.22B	4.34B	4.39B	4.12B	3.9B	3.89B	4.01B	3.82B	3.85B	3.85B
Total Debt	5.75B	4.68B	4.88B	4.28B	3.73B	3.12B	3B	2.85B	2.95B	2.72B	2.72B	2.72B	2.81B	2.96B	2.97B	2.58B	2.59B	2.59B	2.6B	2.72B	2.65B	2.61B	2.62B	2.62B	2.48B	2.48B	2.48B	2.49B	2.49B	2.5B	2.28B	2.29B	2.28B	2.28B	2.27B	2.26B
Common Stock	131K	131K	131K	131K	130K	130K	130K	130K	130K	129K	129K	129K	129K	128K	128K	128K	127K	127K	127K	127K	126K	126K	126K	126K	125K	124K	124K	124K	123K	123K	122K	122K	120K	120K	120K	120K
Retained Earnings	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	1.94B	1.85B	1.77B	1.68B	1.55B	1.45B	1.34B	1.21B	1.07B	971.17M	886.02M	789.39M	718.34M	676.71M	641.1M	595.34M	569.95M	550.81M	521.5M	496.52M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-561.21M	-524.77M	n/a	-467.66M	-440.94M	-414.33M	-388.36M	-364.4M	-340.61M	-318.52M	-308.15M	-489.21M	-467.14M	-445.56M	-427.34M	-0.00	n/a	548K	315K	444K	379K	603K
Shareholders Equity	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	1.31B	1.21B	1.11B	1.01B	1.02B	1.02B	1.03B	1.01B	974.07M	979.47M	1.01B	1.01B	965.01M	940.57M	893.1M	870.27M	821M	791.13M	753.99M	723.06M
Total Investments	57.48M	111.1M	2.49M	258.81M	91.31M	52.62M	50.08M	101.61M	174.86M	120.19M	150.53M	156.46M	163.77M	43.27M	40.88M	59.94M	42.49M	41.27M	49.73M	43.56M	58.25M	45.82M	41.19M	40.37M	42.27M	45.46M	37.06M	26.84M	793.54M	779.93M	560.2M	703.27M	788.49M	618.81M	669.23M	706.66M