LPLA - Company ID 0001397911
The table below shows LPL Financial Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $967.08M | $465.67M | $847.52M | $495.25M | $808.61M |
| Short-term investments | $91.53M | $57.48M | $91.31M | $52.61M | $49.19M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $1.41B | $1.21B | $933.09M | $780.36M | $658.84M | $582.87M |
| Goodwill | $2.64B | $2.17B | $1.86B | $1.64B | $1.64B | $1.51B |
| Total assets | $18.49B | $13.32B | $10.39B | $9.48B | $7.99B | $6.52B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $7.26B | $5.49B | $3.73B | $2.72B | $2.81B | $2.35B |
| Total liabilities | $13.15B | $10.39B | $8.31B | $7.31B | $6.32B | $5.21B |
| Retained earnings | $5.84B | $5.07B | $4.09B | $3.10B | $2.33B | $1.94B |
| Total equity | $5.34B | $2.93B | $2.08B | $2.17B | $1.67B | $1.31B |