LPL Financial Inc.
LPLA | NASDAQ
$296.93
+$13.19 (+4.65%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.04B | 967.08M | 465.67M | 847.52M | 495.25M | 808.61M |
Short-Term Investments | 91.53M | 42.27M | 76.09M | 36.76M | 19.67M | 9.75M |
Long-Term Investments | 91.53M | 293.9M | 192.35M | 138.11M | 124.49M | 85.83M |
Other Long-Term Assets | 2.2B | 1.09B | 778.6M | 564.84M | 556.67M | 436.43M |
Receivables | 5.76B | 3.89B | 2.86B | 2.42B | 2.23B | 1.52B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.93B | 1.72B | 2.12B | 2.29B | 1.6B | 1.01B |
Total Current Assets | 8.81B | 6.82B | 5.69B | 5.74B | 4.45B | 3.45B |
Property-Plant & Equipment | 1.41B | 1.33B | 1.03B | 872.89M | 753.92M | 684.79M |
Goodwill & Intangibles | 5.98B | 3.66B | 2.53B | 2.07B | 2.1B | 1.91B |
Total Long-Term Assets | 9.68B | 6.5B | 4.69B | 3.74B | 3.54B | 3.14B |
Total Assets | 18.49B | 13.32B | 10.39B | 9.48B | 7.99B | 6.6B |
Account Payables | n/a | 2.62B | 2.92B | 3.29B | 2.27B | 1.93B |
Deferred Revenue | n/a | 207.56M | 156.21M | 138.11M | 160.93M | 95.33M |
Short-Term Debt | n/a | 1.05B | 280M | n/a | 90M | n/a |
Other Current Liabilities | 3.28B | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 3.64B | 4.19B | 3.57B | 3.63B | 2.74B | 2.22B |
Long-Term Debt | 7.26B | 4.45B | 3.45B | 2.72B | 2.72B | 2.35B |
Other Long-Term Liabilities | 2.25B | 1.49B | 1.06B | 595.47M | 460.05M | 378.01M |
Total Long-Term Liabilities | 9.51B | 6.19B | 4.74B | 3.68B | 3.58B | 3.07B |
Total Liabilities | 13.15B | 10.39B | 8.31B | 7.31B | 6.32B | 5.28B |
Total Debt | 7.26B | 5.75B | 3.96B | 2.95B | 3.05B | 2.59B |
Book Value | 5.34B | 2.93B | 2.08B | 2.17B | 1.67B | 1.31B |
Book Value Per Share | 67.60 | 38.85 | 26.70 | 26.67 | 20.44 | 16.29 |
Common Stock | 136K | 131K | 130K | 130K | 129K | 127K |
Retained Earnings | 5.85B | 5.07B | 4.09B | 3.1B | 2.33B | 1.94B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.34B | 2.93B | 2.08B | 2.17B | 1.67B | 1.31B |
Total Investments | 183.06M | 336.16M | 268.44M | 174.86M | 144.17M | 95.58M |
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