LPL Financial Holdings Inc. Balance Sheet
LPLA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LPL Financial Holdings Inc. had $18.5B in total assets and $5.3B in shareholders' equity as of FY2025. Total debt was $7.3B against $1.0B in cash, resulting in $6.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $967.1M | $465.7M | $847.5M | $495.2M | $808.6M | $590.2M | $511.1M | $811.1M | $747.7M | $724.5M | $412.3M | $516.6M | $466.3M | $720.8M |
| PP&E (Net) | $1.4B | $1.2B | $933.1M | $780.4M | $658.8M | $582.9M | $533.0M | $461.4M | $412.7M | $387.4M | $275.4M | $214.2M | $189.1M | $130.8M | $91.3M |
| Goodwill | $2.6B | $2.2B | $1.9B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total Assets | $18.5B | $13.3B | $10.4B | $9.5B | $8.0B | $6.6B | $5.9B | $5.5B | $5.4B | $4.8B | $4.5B | $4.0B | $4.0B | $4.0B | $3.8B |
| Total Debt | $7.3B | $5.5B | $3.7B | $2.7B | $2.8B | $2.3B | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | $1.6B | $1.5B | $1.3B | $1.3B |
| Shareholders' Equity | $5.3B | $2.9B | $2.1B | $2.2B | $1.7B | $1.3B | $1.0B | $974.1M | $965.0M | $821.0M | $715.6M | $971.6M | $1.1B | $1.1B | $1.3B |