LPL Financial Holdings Balance Sheet (2009-2025) | LPLA

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.32B	0.33B	0.25B	0.38B	0.38B	0.40B	0.44B	0.42B	0.60B	0.68B	0.66B	0.72B	0.69B	0.48B	0.45B	0.47B	0.44B	0.58B	0.59B	0.52B	0.46B	0.44B	0.46B	0.41B	0.48B	0.55B	0.41B	0.72B	0.78B	0.75B	0.79B	0.75B	0.80B	0.95B	0.58B	0.81B	0.82B	0.82B	0.77B	0.51B	0.68B	0.40B	0.93B	0.59B	0.42B	0.85B	0.80B	0.81B	0.84B	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
Short-term Investments				-0.00B				0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.04B	0.03B	0.03B	0.05B	0.03B	0.03B
Cash & Current Investments	0.32B	0.33B	0.25B	0.37B	0.38B	0.40B	0.44B	0.43B	0.60B	0.69B	0.67B	0.73B	0.70B	0.49B	0.45B	0.47B	0.44B	0.59B	0.59B	0.53B	0.47B	0.45B	0.47B	0.43B	0.50B	0.56B	0.43B	0.74B	0.79B	0.76B	0.80B	0.76B	0.81B	0.96B	0.59B	0.83B	0.84B	0.84B	0.80B	0.54B	0.70B	0.43B	0.96B	0.64B	0.45B	0.88B	0.83B	0.84B	0.89B	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
Receivables - Other								0.17B		0.19B	0.19B	0.19B	0.19B	0.20B	0.21B	0.24B	0.00B	0.00B	0.00B	0.27B	0.28B	0.00B	0.00B	0.17B	0.32B	0.31B	0.32B	0.18B	0.18B	0.18B	0.19B	0.19B	0.20B	0.21B	0.21B	0.23B	0.25B	0.24B	0.24B	0.25B	0.27B	0.26B	0.27B	0.30B	0.35B	0.31B	0.31B	0.44B	0.35B	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
Receivables				0.17B				0.20B	-0.01B
Non-Current Assets
Construction in Progress																												0.06B												0.09B				0.13B				0.16B				0.04B				0.07B				0.03B
Land & Improvements								0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net)								0.08B		0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.13B	0.13B	0.14B	0.14B	0.19B	0.20B	0.21B	0.21B	0.21B	0.21B	0.24B	0.26B	0.28B	0.29B	0.33B	0.37B	0.39B	0.39B	0.39B	0.40B	0.41B	0.41B	0.43B	0.44B	0.46B	0.47B	0.49B	0.50B	0.53B	0.54B	0.56B	0.57B	0.58B	0.59B	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
Goodwill	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.29B	1.30B	1.33B	1.33B	1.33B	1.33B	1.36B	1.37B	1.37B	1.37B	1.37B	1.36B	1.36B	1.36B	1.36B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.43B	1.48B	1.48B	1.48B	1.49B	1.49B	1.49B	1.50B	1.50B	1.50B	1.50B	1.50B	1.51B	1.51B	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
Intangibles				0.02B				0.56B		0.56B	0.55B	0.54B	0.53B	0.52B	0.51B	0.50B	0.49B	0.48B	0.47B	0.46B	0.45B	0.45B	0.44B	0.43B	0.42B	0.41B	0.40B	0.39B	0.38B	0.37B	0.36B	0.35B	0.34B	0.34B	0.33B	0.41B	0.51B	0.50B	0.48B	0.48B	0.47B	0.45B	0.46B	0.44B	0.42B	0.41B	0.41B	0.40B	0.38B	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	1.57B	1.64B	3.30B
Goodwill & Intangibles	1.29B	1.29B	1.29B	1.31B	1.29B	1.29B	1.29B	1.85B	1.30B	1.89B	1.88B	1.87B	1.86B	1.89B	1.89B	1.88B	1.87B	1.86B	1.84B	1.83B	1.82B	1.81B	1.81B	1.80B	1.79B	1.78B	1.77B	1.76B	1.75B	1.74B	1.73B	1.72B	1.71B	1.70B	1.69B	1.84B	1.99B	1.97B	1.96B	1.97B	1.96B	1.94B	1.96B	1.94B	1.93B	1.91B	1.91B	1.91B	1.90B	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	3.78B	3.85B	5.98B
Long-Term Deferred Tax								-0.13B		-0.13B	-0.13B	-0.13B	-0.12B	-0.12B	-0.12B	-0.12B	-0.11B	-0.11B	-0.11B	-0.09B	-0.09B	-0.09B	-0.09B	-0.07B	-0.06B																				0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Other Non-Current Assets	0.07B	0.08B	-0.01B	0.06B	-0.00B	-0.00B	-0.00B	0.08B	0.07B	0.08B	0.06B	0.07B	0.09B	0.12B	0.11B	0.12B	0.13B	0.14B	0.12B	0.14B	0.17B	0.17B	0.16B	0.19B	0.18B	0.20B	0.17B	0.21B	0.22B	0.22B	0.21B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.11B	1.39B	0.11B	0.11B	0.10B	1.82B	1.82B	1.96B	2.10B
Assets								3.65B		3.66B	3.65B	3.82B	3.77B	3.60B	3.68B	3.99B	3.81B	3.92B	3.91B	4.04B	3.93B	3.89B	3.92B	4.04B	4.06B	4.04B	3.98B	4.52B	4.57B	4.61B	4.61B	4.83B	4.76B	4.79B	5.06B	5.36B	5.35B	5.22B	5.29B	5.48B	5.49B	5.36B	5.74B	5.88B	6.11B	5.91B	6.09B	6.60B	6.62B	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
Liabilities
Current Liabilities
Accounts Payables	0.15B	0.14B	0.16B	0.13B	0.18B	0.18B	0.18B	0.15B	0.13B	0.16B	0.15B	0.16B	0.13B	0.17B	0.20B	0.22B	0.20B	0.22B	0.24B	0.30B	0.24B	0.27B	0.29B	0.29B	0.29B	0.30B	0.31B	0.33B	0.31B	0.35B	0.37B	0.39B	0.36B	0.38B	0.40B	0.46B	0.45B	0.47B	0.49B	0.48B	0.41B	0.44B	0.49B	0.56B	0.45B	0.52B	0.59B	0.31B	0.66B	0.75B	0.82B	0.38B	0.33B	0.36B	0.39B	0.45B	0.40B	0.42B	0.39B	0.49B	0.37B	0.46B	0.49B	0.59B	0.48B	0.56B	0.77B
Dividends payables													0.22B
Payables	0.15B	0.14B	0.16B	0.13B	0.18B	0.18B	0.18B	0.15B	0.13B	0.16B	0.15B	0.16B	0.35B	0.17B	0.20B	0.22B	0.20B	0.22B	0.24B	0.30B	0.24B	0.27B	0.29B	0.29B	0.29B	0.30B	0.31B	0.33B	0.31B	0.35B	0.37B	0.39B	0.36B	0.38B	0.40B	0.46B	0.45B	0.47B	0.49B	0.48B	0.41B	0.44B	0.49B	0.56B	0.45B	0.52B	0.59B	0.31B	0.66B	0.75B	0.82B	0.38B	0.33B	0.36B	0.39B	0.45B	0.40B	0.42B	0.39B	0.49B	0.37B	0.46B	0.49B	0.59B	0.48B	0.56B	0.77B
Accumulated Expenses	0.43B	0.89B	1.36B	1.87B	0.50B	0.12B	1.57B	0.13B	0.59B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.13B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.15B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.15B	0.15B	0.16B	0.17B	0.16B	0.15B	0.15B	0.16B	0.17B	0.16B	0.16B	0.18B	0.19B	0.20B	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
Short term Debt	1.46B	1.46B	1.36B	1.36B	1.36B	1.38B	1.38B	1.37B	1.33B							0.04B				0.01B
Current Taxes	0.02B	0.02B	0.02B	0.02B	0.04B	0.01B	0.02B					0.00B					0.03B	0.00B		0.00B	0.02B				0.03B			0.01B	0.04B	0.01B		0.00B	0.03B	0.02B	0.01B	0.00B	0.02B	0.02B	0.02B	0.03B	0.07B	0.01B	0.01B	0.02B	0.07B	0.09B	0.01B	0.03B	0.06B	0.01B	0.01B
Current Deferred Revenue								0.05B		0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.07B	0.07B	0.06B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.06B	0.08B	0.08B	0.07B	0.07B	0.10B	0.09B	0.08B	0.08B	0.10B	0.09B	0.09B	0.08B	0.11B	0.10B	0.10B	0.10B	0.12B	0.14B	0.17B
Non-Current Liabilities
Capital Leases																										0.03B	0.04B	0.06B	0.07B	0.09B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Non-Current Deffered Revenue																0.01B				0.04B
Non-Current Deferred Tax Liability	0.18B	0.17B	0.17B	0.15B	0.14B	0.13B	0.13B	0.13B	0.13B			0.18B				0.18B				0.17B				0.17B		0.06B	0.06B	0.16B	0.04B	0.04B	0.04B	0.21B	0.03B	0.03B	0.03B	0.14B	0.02B	0.02B	0.02B	0.15B	0.02B	0.02B	0.02B	0.19B				0.20B
Operating Leases																																									0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B
Other Non-Current Liabilities								0.01B		0.00B	0.00B					0.04B				0.04B																												0.82B				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	2.07B	2.00B	2.15B
Total Non-Current Liabilities								2.47B		2.40B	2.35B					2.81B				2.90B																												4.47B				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	8.77B	10.40B	10.84B
Total Liabilities								2.47B		2.40B	2.35B	2.47B	2.59B	2.38B	2.48B	2.85B	2.62B	2.74B	2.82B	2.94B	2.87B	2.82B	2.85B	3.07B	3.08B	3.10B	3.03B	3.81B	3.85B	3.85B	3.82B	4.01B	3.89B	3.90B	4.12B	4.39B	4.34B	4.22B	4.31B	4.50B	4.48B	4.34B	4.72B	4.86B	5.10B	4.80B	4.88B	5.28B	5.18B	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
Shareholder's Equity
Total Debt	1.46B	1.46B	1.36B	1.36B	1.36B	1.38B	1.38B	1.37B	1.33B							0.04B				0.01B
Common Equity	0.81B	0.83B	0.83B	0.85B	0.88B	0.90B	0.93B	1.17B	1.27B	1.26B	1.30B	1.34B	1.18B	1.22B	1.19B	1.14B	1.19B	1.19B	1.09B	1.10B	1.07B	1.07B	1.06B	0.97B	0.98B	0.94B	0.95B	0.72B	0.72B	0.75B	0.79B	0.82B	0.87B	0.89B	0.94B	0.97B	1.01B	1.01B	0.98B	0.97B	1.01B	1.03B	1.02B	1.02B	1.01B	1.11B	1.21B	1.31B	1.43B	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
Shareholder's Equity				0.85B		0.90B	0.93B	1.17B	1.27B	1.26B	1.30B	1.34B	1.18B	1.22B	1.19B	1.14B	1.19B	1.19B	1.09B	1.10B	1.07B	1.07B	1.06B	0.97B	0.98B	0.94B	0.95B	0.72B	0.72B	0.75B	0.79B	0.82B	0.87B	0.89B	0.94B	0.97B	1.01B	1.01B	0.98B	0.97B	1.01B	1.03B	1.02B	1.02B	1.01B	1.11B	1.21B	1.31B	1.43B	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
Liabilities and Shareholders Equity								3.65B		3.66B	3.65B	3.82B	3.77B	3.60B	3.68B	3.99B	3.81B	3.92B	3.91B	4.04B	3.93B	3.89B	3.92B	4.04B	4.06B	4.04B	3.98B	4.52B	4.57B	4.61B	4.61B	4.83B	4.76B	4.79B	5.06B	5.36B	5.35B	5.22B	5.29B	5.48B	5.49B	5.36B	5.74B	5.88B	6.11B	5.91B	6.09B	6.60B	6.62B	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
Treasury Shares										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.05B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings	0.15B	0.17B	0.16B	0.18B	0.21B	0.22B	0.24B	0.13B	0.18B	0.22B	0.26B	0.30B	0.12B	0.15B	0.18B	0.20B	0.24B	0.27B	0.29B	0.31B	0.34B	0.36B	0.37B	0.40B	0.42B	0.45B	0.47B	0.47B	0.50B	0.52B	0.55B	0.57B	0.60B	0.64B	0.68B	0.72B	0.79B	0.89B	0.97B	1.07B	1.21B	1.34B	1.45B	1.55B	1.68B	1.77B	1.85B	1.94B	2.05B	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

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LPL Financial Holdings Balance Sheet (2009-2025) | LPLA

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