LPL Financial Holdings Inc.
LPLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $967 | $466 | $848 | $495 |
| Short-Term Investments | $42 | $76 | $37 | $20 |
| Receivables | $3,894 | $2,862 | $2,419 | $2,227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,912 | $2,289 | $2,434 | $1,712 |
| Total Curr. Assets | $6,815 | $5,692 | $5,737 | $4,453 |
| Property Plant & Equip (Net) | $1,329 | $1,027 | $873 | $754 |
| Goodwill | $2,173 | $1,857 | $1,642 | $1,642 |
| Intangibles | $1,483 | $672 | $428 | $455 |
| Long-Term Investments | $294 | $192 | $138 | $124 |
| Tax Assets | $130 | $167 | $99 | $6 |
| Other NC Assets | $1,093 | $779 | $565 | $557 |
| Total NC Assets | $6,502 | $4,694 | $3,745 | $3,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,317 | $10,385 | $9,482 | $7,992 |
| Liabilities | – | – | – | – |
| Payables | $2,616 | $2,915 | $3,291 | $2,266 |
| Short-Term Debt | $1,047 | $280 | $0 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $208 | $156 | $138 | $161 |
| Other Curr. Liab. | $324 | $217 | $203 | $222 |
| Total Curr. Liab. | $4,195 | $3,568 | $3,633 | $2,740 |
| LT Debt | $4,701 | $3,683 | $2,948 | $2,960 |
| Deferred Rev, NC | $0 | $0 | $138 | $161 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,491 | $1,055 | $595 | $460 |
| Total NC Liab. | $6,192 | $4,738 | $3,682 | $3,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253 | $229 | $231 | $236 |
| Total Liabilities | $10,387 | $8,307 | $7,315 | $6,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,067 | $4,085 | $3,101 | $2,328 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,136 | -$2,006 | -$934 | -$657 |
| Total Equity | $2,931 | $2,079 | $2,168 | $1,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,317 | $10,385 | $9,482 | $7,992 |
| Net Debt | $4,780 | $3,497 | $2,101 | $2,555 |