LPL Financial Inc. (LPLA)
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, 04:51 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 | 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 |
Short-Term Investments | 139.96M | 122.73M | 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 |
Long-Term Investments | n/a | 296.36M | 293.9M | 248.94M | 224.83M | 211.12M | 91.31M | 52.62M | 50.08M | 50.81M | 138.1M | 62.18M | 47.7M | 43.71M | 49.19M | 43.27M | 40.88M | 59.94M |
Other Long-Term Assets | n/a | 1.03B | 1.09B | 1.05B | 962.21M | 846.9M | 1.05B | 1.05B | -99.14M | -149.9M | 564.84M | 658.39M | 194.54M | 198.98M | -3.02B | 89.13M | 92.44M | 76.48M |
Receivables | 710.46M | 4.13B | 3.89B | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.2M | -34.73M | -12.58M | n/a | -20.99M | -35.38M | -13.12M | 4.3B | -12.59M | -10.67M | -28.46M |
Other Current Assets | n/a | 1.63B | 1.72B | 1.49B | 1.64B | 1.73B | 2.12B | 1.48B | 3.55B | 3.79B | 2.29B | 2.38B | 977.83M | 756.88M | n/a | n/a | n/a | n/a |
Total Current Assets | 5.04B | 7.34B | 6.82B | 6.57B | 6.35B | 6.18B | 5.69B | 4.99B | 2.08B | 1.1B | 5.74B | 6.15B | 2.07B | 2.38B | 1.76B | 977.79M | 906.72M | 839.14M |
Property-Plant & Equipment | 1.28B | 1.37B | 1.33B | 1.25B | 1.16B | 1.08B | 1.03B | 883.39M | 850.14M | 816.5M | 872.89M | 751.48M | 726.22M | 685.77M | 658.84M | 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 | 5.13B | 6.62B | 6.5B | 5.37B | 5.16B | 4.84B | 4.77B | 4.5B | 3.28B | 3.16B | 3.74B | 3.55B | 3.05B | 3.01B | 3.02B | 2.99B | 2.99B | 2.75B |
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 | n/a | 2.78B | 2.62B | 2.74B | 2.64B | 3.05B | 2.92B | 2.49B | 495.29M | 433.05M | 3.29B | 3.84B | 2.02B | 412.17M | 486.99M | 2.38B | 2.19B | 2.08B |
Deferred Revenue | n/a | 270.02M | 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 |
Short-Term Debt | n/a | n/a | 1.05B | n/a | n/a | 401M | 280M | 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 | n/a | n/a | n/a | n/a | n/a | 584.18M | -498.34M | -174.51M | -74.07M | -3.43B | -1.67B | n/a | n/a | -2.8B | -2.56B | -2.45B |
Total Current Liabilities | n/a | 3.35B | 4.19B | 3.2B | 3.09B | 3.89B | 3.57B | 2.7B | 577.03M | 510.44M | 3.63B | 4.18B | 518.68M | 480.57M | 644.14M | 176.41M | 141.32M | 181.7M |
Long-Term Debt | n/a | 5.69B | 4.45B | 4.44B | 4.44B | 3.45B | 3.45B | 3.12B | 3B | 2.85B | 2.72B | 2.72B | 2.72B | 2.72B | 2.81B | 2.73B | 2.73B | 2.33B |
Other Long-Term Liabilities | n/a | 1.53B | 1.49B | 1.29B | 1.23B | 1.18B | 1.06B | 1.17B | 817.49M | 3.02B | 595.47M | 3.84B | 2.05B | 2.21B | 2.37B | -168.16M | -134.2M | -98.56M |
Total Long-Term Liabilities | n/a | 7.49B | 6.19B | 5.97B | 5.9B | 4.86B | 4.74B | 4.12B | 3.94B | 510.44M | 3.68B | 3.51B | 518.68M | 480.57M | 644.14M | 5.76B | 5.52B | 5B |
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 | n/a | 5.96B | 5.75B | 4.68B | 4.67B | 4.08B | 3.96B | 3.36B | 3.23B | 3.08B | 2.95B | 2.72B | 2.72B | 2.72B | 2.81B | 2.96B | 2.97B | 2.58B |
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 | -0.00 | n/a | n/a | n/a | n/a | -561.21M | -524.77M |
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 | n/a | 419.09M | 336.16M | 344.89M | 300.78M | 254.54M | 268.44M | 200.49M | 172.76M | 159.46M | 174.86M | 120.19M | 150.53M | 156.46M | 163.77M | 43.27M | 40.88M | 59.94M |