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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.50B	0.09B	0.70B	0.09B	0.85B	0.47B	0.76B	0.80B	0.47B	0.11B	0.11B	0.10B	0.97B	1.23B	4.19B	0.23B	1.04B	1.02B	1.28B
Short-term Investments (Quarter)	0.81B	1.50B	0.64B	0.86B	2.27B	2.20B	1.81B	1.55B	1.37B	2.01B	1.61B	1.53B	1.38B	1.60B	1.51B	1.61B	1.25B	1.79B	1.66B	1.42B
Cash & Current Investments (Quarter)	0.90B	1.99B	0.74B	1.56B	2.36B	3.05B	2.28B	2.31B	2.17B	2.47B	1.73B	1.64B	1.49B	2.56B	2.74B	5.80B	1.48B	2.83B	2.68B	2.70B
Receivables - Other (Quarter)	0.45B	-0.02B	0.59B	0.60B	0.65B	0.04B	0.70B	0.67B	0.72B	0.02B	0.86B	0.76B	0.80B	0.06B	0.94B	0.95B	1.07B	0.13B	1.36B	1.43B
Non-Current Assets
Construction in Progress (Quarter)		0.04B				0.07B				0.03B
Property, Plant & Equipment (Net) (Quarter)	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	1.57B
Goodwill (Quarter)	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	2.68B
Intangibles (Quarter)	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	3.43B
Goodwill & Intangibles (Quarter)	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	6.12B
Long-Term Deferred Tax (Quarter)	0.02B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.65B	0.89B	0.88B	0.83B	0.81B	1.02B	1.09B	1.15B	1.15B	1.39B	1.48B	1.59B	1.68B	1.82B	1.82B	1.96B	2.10B	2.20B	2.22B	2.42B
Assets (Quarter)	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	19.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	0.38B	0.33B	0.36B	0.39B	0.45B	0.40B	0.16B	0.10B	0.49B	0.19B	0.21B	0.49B	0.59B	0.48B	0.27B	0.77B	0.82B	0.31B	0.81B
Notes Payables (Quarter)	0.19B
Dividends payables (Quarter)
Payables (Quarter)	0.34B	0.38B	0.33B	0.36B	0.39B	0.45B	0.40B	0.16B	0.10B	0.49B	0.19B	0.21B	0.49B	0.59B	0.48B	0.27B	0.77B	0.82B	0.31B	0.81B
Accumulated Expenses (Quarter)	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	0.38B
Short term Debt (Quarter)
Current Taxes (Quarter)	0.01B
Current Deferred Revenue (Quarter)	0.17B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.73B	2.81B	2.72B	2.72B	2.72B	2.72B	2.85B	3.00B	3.12B	3.73B	3.85B	4.44B	4.44B	5.49B	5.69B	7.18B	7.52B	7.26B	7.18B	7.46B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	2.52B
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	11.51B
Total Liabilities (Quarter)	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	14.03B
Shareholder's Equity
Total Debt (Quarter)	2.73B	2.81B	2.72B	2.72B	2.72B	2.72B	2.85B	3.00B	3.12B	3.73B	3.85B	4.44B	4.44B	5.49B	5.69B	7.18B	7.52B	7.26B	7.18B	7.46B
Common Equity (Quarter)	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	5.76B
Liabilities and Shareholders Equity (Quarter)	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	19.79B
Treasury Shares (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	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	6.52B

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

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

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