LPL Financial Holdings Inc.
LPLA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $967,079 | $465,671 | $847,519 | $495,246 |
| Short-Term Investments | $42,267 | $76,088 | $36,758 | $19,674 |
| Receivables | $3,894,244 | $2,861,661 | $2,418,615 | $2,226,744 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,911,663 | $2,288,531 | $2,434,358 | $1,711,736 |
| Total Curr. Assets | $6,815,253 | $5,691,951 | $5,737,250 | $4,453,400 |
| Property Plant & Equip (Net) | $1,329,171 | $1,026,888 | $872,891 | $753,916 |
| Goodwill | $2,172,873 | $1,856,648 | $1,642,468 | $1,642,443 |
| Intangibles | $1,482,988 | $671,585 | $427,676 | $455,028 |
| Long-Term Investments | $293,897 | $192,354 | $138,105 | $124,492 |
| Tax Assets | $129,902 | $167,450 | $98,997 | $5,648 |
| Other NC Assets | $1,093,320 | $778,604 | $564,839 | $556,673 |
| Total NC Assets | $6,502,151 | $4,693,529 | $3,744,976 | $3,538,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,317,404 | $10,385,480 | $9,482,226 | $7,991,600 |
| Liabilities | – | – | – | – |
| Payables | $2,616,343 | $2,915,476 | $3,291,311 | $2,266,368 |
| Short-Term Debt | $1,047,000 | $280,000 | $0 | $90,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $207,563 | $156,214 | $138,109 | $160,926 |
| Other Curr. Liab. | $323,996 | $216,541 | $203,292 | $222,379 |
| Total Curr. Liab. | $4,194,902 | $3,568,231 | $3,632,712 | $2,739,673 |
| LT Debt | $4,700,565 | $3,683,053 | $2,948,384 | $2,960,415 |
| Deferred Rev, NC | $0 | $0 | $138,109 | $160,926 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,491,335 | $1,055,217 | $595,469 | $460,053 |
| Total NC Liab. | $6,191,900 | $4,738,270 | $3,681,962 | $3,581,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252,841 | $228,942 | $230,940 | $236,371 |
| Total Liabilities | $10,386,802 | $8,306,501 | $7,314,674 | $6,321,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $130 | $130 | $129 |
| Retained Earnings | $5,066,525 | $4,085,114 | $3,101,072 | $2,327,602 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,136,054 | -$2,006,265 | -$933,650 | -$657,198 |
| Total Equity | $2,930,602 | $2,078,979 | $2,167,552 | $1,670,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,317,404 | $10,385,480 | $9,482,226 | $7,991,600 |
| Net Debt | $4,780,486 | $3,497,382 | $2,100,865 | $2,555,169 |