LPL Financial Holdings Balance Sheet (2009-2026) | LPLA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.91B	0.98B	0.50B	1.01B	0.70B	1.22B	0.85B	0.47B	0.76B	0.80B	0.47B	1.10B	1.32B	1.47B	0.97B	1.23B	4.19B	1.34B	1.04B	1.02B
Short-term Investments (Quarter)	0.03B	0.03B
Cash & Current Investments (Quarter)	0.94B	1.01B	0.50B	1.01B	0.70B	1.22B	0.85B	0.47B	0.76B	0.80B	0.47B	1.10B	1.32B	1.47B	0.97B	1.23B	4.19B	1.34B	1.04B	1.02B
Receivables - Other (Quarter)	0.37B	0.45B	0.58B	0.59B	0.60B	0.65B	0.68B	0.70B	0.67B	0.72B	0.74B	0.86B	0.76B	0.80B	0.90B	0.94B	0.95B	1.07B	1.20B	1.36B
Non-Current Assets
Construction in Progress (Quarter)			0.04B				0.07B				0.03B
Property, Plant & Equipment (Net) (Quarter)	0.60B	0.62B	0.66B	0.69B	0.73B	0.75B	0.78B	0.82B	0.85B	0.88B	0.93B	0.99B	1.07B	1.14B	1.21B	1.24B	1.28B	1.34B	1.41B	1.47B
Goodwill (Quarter)	1.65B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.77B	1.77B	1.77B	1.86B	1.84B	1.86B	1.87B	2.17B	2.21B	2.21B	2.67B	2.64B	2.66B
Intangibles (Quarter)	0.49B	0.47B	0.46B	0.43B	0.43B	0.43B	0.43B	0.58B	0.61B	0.64B	0.67B	0.69B	0.78B	0.78B	1.48B	3.33B	1.64B	3.30B	3.33B	3.41B
Goodwill & Intangibles (Quarter)	2.13B	2.11B	2.10B	2.08B	2.08B	2.07B	2.07B	2.35B	2.38B	2.41B	2.53B	2.53B	2.64B	2.65B	3.66B	5.54B	3.85B	5.98B	5.98B	6.07B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.12B	0.11B	1.96B	0.23B	0.23B	0.23B
Assets (Quarter)	7.22B	7.56B	7.99B	7.77B	7.74B	9.70B	9.48B	9.17B	9.39B	9.49B	10.39B	11.02B	11.50B	11.94B	13.32B	13.96B	17.47B	18.03B	18.49B	18.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.15B	0.17B	0.15B	0.15B	0.39B	0.45B	0.11B	0.16B	0.10B	0.16B	0.19B	0.46B	0.21B	0.13B	0.25B	0.56B	0.20B	0.15B	0.31B
Dividends payables (Quarter)
Payables (Quarter)	0.11B	0.15B	0.17B	0.15B	0.15B	0.39B	0.45B	0.11B	0.16B	0.10B	0.16B	0.19B	0.46B	0.21B	0.13B	0.25B	0.56B	0.20B	0.15B	0.31B
Accumulated Expenses (Quarter)	0.22B	0.22B	0.22B	0.21B	0.20B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.25B	0.32B	0.30B	0.30B	0.36B	0.36B	0.37B
Current Taxes (Quarter)	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.14B	0.17B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.13B	0.13B	0.13B	0.13B
Other Non-Current Liabilities (Quarter)			1.02B	1.06B	0.95B	0.95B	1.10B	1.29B	1.39B	1.58B	1.44B	1.62B	1.67B	1.74B	1.95B	0.01B	2.00B	2.15B	2.25B	2.43B
Total Non-Current Liabilities (Quarter)			5.30B	4.98B	4.94B	6.75B	6.21B	5.69B	5.88B	5.82B	6.87B	7.13B	7.32B	7.43B	8.44B	10.83B	10.40B	10.84B	10.90B	10.72B
Total Liabilities (Quarter)	5.67B	5.94B	6.32B	6.04B	5.89B	7.70B	7.31B	6.97B	7.27B	7.40B	8.31B	8.75B	8.99B	9.17B	10.39B	10.84B	12.40B	12.99B	13.15B	13.15B
Shareholder's Equity
Common Equity (Quarter)	1.55B	1.62B	1.67B	1.74B	1.84B	2.00B	2.17B	2.19B	2.12B	2.09B	2.08B	2.27B	2.52B	2.77B	2.93B	3.12B	5.07B	5.04B	5.34B	5.69B
Shareholder's Equity (Quarter)	1.55B	1.62B	1.67B	1.74B	1.84B	2.00B	2.17B	2.19B	2.12B	2.09B	2.08B	2.27B	2.52B	2.77B	2.93B	3.12B	5.07B	5.04B	5.34B	5.69B
Liabilities and Shareholders Equity (Quarter)	7.22B	7.56B	7.99B	7.77B	7.74B	9.70B	9.48B	9.17B	9.39B	9.49B	10.39B	11.02B	11.50B	11.94B	13.32B	13.96B	17.47B	18.03B	18.49B	18.84B
Treasury Shares (Quarter)	0.05B	0.00B	0.00B	0.05B	0.05B	0.00B	0.05B	0.05B	0.00B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	2.15B	2.24B	2.33B	2.44B	2.59B	2.80B	3.10B	3.42B	3.68B	3.89B	4.09B	4.35B	4.58B	4.81B	5.07B	5.37B	5.62B	5.57B	5.84B	6.17B

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LPL Financial Holdings Balance Sheet (2009-2026) | LPLA

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