LPL Financial Holdings Inc
NASDAQ:LPLA
Balance Sheet
Balance Sheet Decomposition
LPL Financial Holdings Inc
LPL Financial Holdings Inc
Balance Sheet
LPL Financial Holdings Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
156
|
297
|
384
|
561
|
667
|
793
|
1 104
|
1 044
|
1 029
|
981
|
1 396
|
1 516
|
1 575
|
1 496
|
1 413
|
1 732
|
1 992
|
3 047
|
2 473
|
2 564
|
2 829
|
|
| Cash Equivalents |
156
|
297
|
384
|
561
|
667
|
793
|
1 104
|
1 044
|
1 029
|
981
|
1 396
|
1 516
|
1 575
|
1 496
|
1 413
|
1 732
|
1 992
|
3 047
|
2 473
|
2 564
|
2 829
|
|
| Total Receivables |
432
|
468
|
668
|
621
|
569
|
788
|
632
|
769
|
820
|
834
|
830
|
901
|
989
|
1 127
|
1 352
|
1 525
|
2 227
|
2 419
|
2 862
|
3 894
|
5 759
|
|
| Accounts Receivables |
381
|
471
|
674
|
625
|
575
|
651
|
641
|
771
|
548
|
663
|
649
|
711
|
760
|
879
|
1 053
|
1 090
|
1 645
|
1 741
|
2 118
|
2 991
|
4 556
|
|
| Other Receivables |
52
|
3
|
5
|
4
|
6
|
137
|
9
|
2
|
272
|
171
|
180
|
190
|
229
|
249
|
299
|
435
|
581
|
678
|
743
|
903
|
1 204
|
|
| Other Current Assets |
12
|
15
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
115
|
145
|
173
|
195
|
0
|
|
| Total Current Assets |
599
|
781
|
1 077
|
1 182
|
1 236
|
1 581
|
1 736
|
1 813
|
1 849
|
1 816
|
2 225
|
2 416
|
2 564
|
2 624
|
2 765
|
3 357
|
4 333
|
5 610
|
5 508
|
6 653
|
8 589
|
|
| PP&E Net |
135
|
122
|
157
|
162
|
102
|
79
|
91
|
131
|
189
|
214
|
275
|
387
|
413
|
461
|
636
|
685
|
754
|
873
|
1 027
|
1 329
|
1 409
|
|
| PP&E Gross |
135
|
122
|
157
|
162
|
102
|
79
|
91
|
131
|
189
|
214
|
275
|
387
|
413
|
461
|
636
|
685
|
754
|
873
|
1 027
|
1 329
|
0
|
|
| Accumulated Depreciation |
55
|
91
|
130
|
186
|
240
|
277
|
305
|
325
|
263
|
289
|
329
|
356
|
427
|
308
|
388
|
490
|
624
|
817
|
1 057
|
1 384
|
0
|
|
| Intangible Assets |
604
|
575
|
684
|
655
|
597
|
560
|
538
|
504
|
465
|
431
|
392
|
354
|
414
|
484
|
440
|
398
|
455
|
428
|
672
|
1 483
|
3 331
|
|
| Goodwill |
1 246
|
1 249
|
1 288
|
1 293
|
1 293
|
1 293
|
1 334
|
1 372
|
1 361
|
1 366
|
1 366
|
1 366
|
1 428
|
1 490
|
1 504
|
1 514
|
1 642
|
1 643
|
1 857
|
2 173
|
2 645
|
|
| Long-Term Investments |
19
|
37
|
35
|
22
|
31
|
27
|
25
|
28
|
23
|
27
|
28
|
26
|
205
|
47
|
76
|
43
|
49
|
53
|
91
|
57
|
92
|
|
| Other Long-Term Assets |
30
|
27
|
24
|
20
|
17
|
24
|
19
|
21
|
16
|
1
|
28
|
43
|
51
|
66
|
59
|
91
|
86
|
189
|
276
|
250
|
225
|
|
| Other Assets |
1 251
|
1 256
|
1 311
|
1 342
|
1 355
|
1 376
|
1 408
|
1 492
|
1 501
|
1 553
|
1 573
|
1 609
|
1 713
|
1 795
|
1 905
|
2 023
|
2 314
|
2 330
|
2 812
|
3 545
|
4 847
|
|
| Total Assets |
2 639
N/A
|
2 798
+6%
|
3 287
+18%
|
3 382
+3%
|
3 337
-1%
|
3 646
+9%
|
3 816
+5%
|
3 989
+5%
|
4 043
+1%
|
4 042
0%
|
4 521
+12%
|
4 835
+7%
|
5 359
+11%
|
5 478
+2%
|
5 880
+7%
|
6 596
+12%
|
7 992
+21%
|
9 482
+19%
|
10 385
+10%
|
13 317
+28%
|
18 493
+39%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
267
|
359
|
543
|
606
|
642
|
479
|
543
|
861
|
668
|
703
|
815
|
950
|
1 064
|
1 080
|
1 219
|
1 933
|
2 266
|
3 291
|
2 915
|
2 616
|
3 280
|
|
| Accrued Liabilities |
54
|
70
|
127
|
100
|
110
|
229
|
219
|
286
|
293
|
358
|
343
|
357
|
384
|
407
|
537
|
326
|
353
|
329
|
340
|
472
|
362
|
|
| Short-Term Debt |
93
|
115
|
205
|
248
|
130
|
187
|
188
|
204
|
195
|
180
|
189
|
199
|
187
|
225
|
219
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
11
|
12
|
24
|
0
|
1
|
0
|
4
|
0
|
9
|
5
|
1
|
33
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
415
|
546
|
886
|
967
|
906
|
895
|
950
|
1 351
|
1 160
|
1 241
|
1 357
|
1 511
|
1 635
|
1 746
|
1 995
|
2 260
|
2 619
|
3 620
|
3 255
|
3 088
|
3 642
|
|
| Long-Term Debt |
1 345
|
1 344
|
1 397
|
1 403
|
1 387
|
1 394
|
1 334
|
1 318
|
1 535
|
1 625
|
2 248
|
2 281
|
2 493
|
2 476
|
2 507
|
2 453
|
2 920
|
2 823
|
3 840
|
5 600
|
7 259
|
|
| Deferred Income Tax |
264
|
246
|
217
|
185
|
148
|
130
|
128
|
118
|
89
|
66
|
36
|
26
|
16
|
18
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
35
|
41
|
37
|
46
|
54
|
60
|
62
|
159
|
138
|
164
|
196
|
250
|
263
|
352
|
569
|
782
|
872
|
1 211
|
1 699
|
2 248
|
|
| Total Liabilities |
2 050
N/A
|
2 171
+6%
|
2 540
+17%
|
2 592
+2%
|
2 486
-4%
|
2 472
-1%
|
2 472
0%
|
2 849
+15%
|
2 943
+3%
|
3 070
+4%
|
3 806
+24%
|
4 014
+5%
|
4 394
+9%
|
4 503
+2%
|
4 856
+8%
|
5 281
+9%
|
6 321
+20%
|
7 315
+16%
|
8 307
+14%
|
10 387
+25%
|
13 148
+27%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
34
|
90
|
136
|
183
|
126
|
297
|
200
|
314
|
396
|
469
|
570
|
718
|
1 070
|
1 555
|
1 943
|
2 328
|
3 101
|
4 085
|
5 067
|
5 851
|
|
| Additional Paid In Capital |
588
|
591
|
665
|
671
|
679
|
1 052
|
1 138
|
1 228
|
1 292
|
1 355
|
1 418
|
1 445
|
1 556
|
1 634
|
1 704
|
1 763
|
1 841
|
1 913
|
1 988
|
2 066
|
3 827
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
288
|
506
|
781
|
1 173
|
1 195
|
1 310
|
1 731
|
2 235
|
2 391
|
2 499
|
2 847
|
3 994
|
4 202
|
4 334
|
|
| Other Equity |
0
|
2
|
8
|
16
|
12
|
5
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
588
N/A
|
627
+7%
|
747
+19%
|
790
+6%
|
851
+8%
|
1 174
+38%
|
1 345
+15%
|
1 140
-15%
|
1 100
-4%
|
972
-12%
|
716
-26%
|
821
+15%
|
965
+18%
|
974
+1%
|
1 024
+5%
|
1 315
+28%
|
1 671
+27%
|
2 168
+30%
|
2 079
-4%
|
2 931
+41%
|
5 344
+82%
|
|
| Total Liabilities & Equity |
2 639
N/A
|
2 798
+6%
|
3 287
+18%
|
3 382
+3%
|
3 337
-1%
|
3 646
+9%
|
3 816
+5%
|
3 989
+5%
|
4 043
+1%
|
4 042
0%
|
4 521
+12%
|
4 835
+7%
|
5 359
+11%
|
5 478
+2%
|
5 880
+7%
|
6 596
+12%
|
7 992
+21%
|
9 482
+19%
|
10 385
+10%
|
13 317
+28%
|
18 493
+39%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
83
|
83
|
83
|
94
|
94
|
109
|
108
|
106
|
102
|
97
|
90
|
89
|
90
|
85
|
80
|
80
|
80
|
79
|
75
|
75
|
80
|
|