LPLA — LPL Financial Holdings Balance Sheet
0.000.00%
- $30.83bn
- $35.26bn
- $16.99bn
- 67
- 41
- 86
- 71
Annual balance sheet for LPL Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,992 | 3,047 | 2,473 | 2,564 | 2,829 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,227 | 2,419 | 2,862 | 3,894 | 5,759 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 754 | 873 | 1,027 | 1,329 | 1,409 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,992 | 9,482 | 10,385 | 13,317 | 18,493 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,321 | 7,315 | 8,307 | 10,387 | 13,148 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,671 | 2,168 | 2,079 | 2,931 | 5,344 |
| Total Liabilities & Shareholders' Equity | 7,992 | 9,482 | 10,385 | 13,317 | 18,493 |
| Total Common Shares Outstanding |