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Lpl Financial Holdings (LPLA)

Lpl Financial Holdings (LPLA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 1,571,736 4,302,012 1,341,639 1,086,803 1,579,835
Receivables 1,931,291 1,791,016 1,665,426 1,613,156 1,477,964
PPE Net 1,338,504 1,278,991 1,237,693 1,210,027 1,144,676
Intangibles 5,977,698 3,854,526 3,783,658 3,655,861 2,650,619
Other assets 7,212,981 6,247,135 5,934,804 5,751,553 5,088,786
Total Assets $18,032,210 $17,473,680 $13,963,220 $13,317,400 $11,941,880
Liabilities
Accounts payable and accrued liabilities 2,960,544 2,920,199 2,777,123 2,616,343 2,736,121
Long Term Debt 7,521,468 7,175,032 5,686,678 5,494,724 4,441,913
Other liabilities 2,507,268 2,304,029 2,375,639 2,275,733 1,992,090
Total Liabilities $12,989,280 $12,399,260 $10,839,440 $10,386,800 $9,170,124
Shareholders' Equity
Shares Outstanding, K 80,038 80,004 79,976 74,575 74,880
Common Shares 136 136 131 131 131
Additional Paid Capital 3,806,506 3,787,009 2,089,155 2,066,268 2,059,207
Treasury Shares 4,333,000 4,332,000 4,332,000 4,202,000 4,102,000
Retained earnings 5,569,740 5,619,546 5,366,079 5,066,525 4,814,732
Other shareholders' equity -444 -275 418 -322 -319
TOTAL $5,042,938 $5,074,416 $3,123,783 $2,930,602 $2,771,751
Total Liabilities And Equity $18,032,218 $17,473,676 $13,963,223 $13,317,402 $11,941,875
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