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    • LPL Financial Inc. logo

    LPL Financial Inc.

    LPLA | NASDAQ
    Chart Builder DCF Calculator
    $296.42
    +$12.68 (+4.47%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.19B Q2 2025
    Low 465.67M Q4 2023
    5Y CAGR +1.61%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.06B 2.7B 2.91B 1.04B 1.34B 4.19B 1.23B 967.08M 1.47B 1.32B 1.1B 465.67M 799.21M 761.19M 469.79M 847.52M 1.22B 700.4M 1.01B 495.25M 977.79M 906.72M 839.14M
    Short-Term Investments
    		155.29M n/a 5.42M 91.53M 199.94M 124.64M 122.73M 42.27M 95.94M 75.96M 43.43M 76.09M 36.2M 15.31M 17.57M 36.76M 26.51M 16.42M 18.64M 19.67M 17.59M 15.67M 33.46M
    Long-Term Investments
    		n/a 203.5M 466.83M 91.53M 363.44M 328.72M 296.36M 293.9M 248.95M 224.83M 211.12M 192.35M 164.29M 157.46M 141.89M 138.11M 114.67M 109.61M 118.32M 124.49M 6.18M 5.71M 6.97M
    Other Long-Term Assets
    		6.4B 2.5B 1.85B 2.2B 1.29B 1.17B 1.03B 1.09B 1.05B 962.21M 846.9M 778.6M 689.93M 675.59M 613.5M 564.84M 509.96M 503.57M 549.44M 556.67M 651.8M 629.26M 576.7M
    Receivables
    		2.55B 5.56B 6.07B 5.76B 5.58B 4.33B 4.13B 3.89B 3.39B 3.16B 3.13B 2.86B 2.72B 2.55B 2.48B 2.42B 2.42B 2.4B 2.34B 2.23B 2.13B 1.97B 1.62B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.84B 232.89M n/a 1.93B 1.48B 1.73B 1.63B 1.72B 1.49B 1.64B 1.73B 2.12B 1.48B 1.68B 1.94B 2.29B 2.38B 977.83M 756.88M 1.6B 916.6M 839.58M 932.44M
    Total Current Assets
    		5.61B 8.48B 8.97B 8.81B 8.78B 10.58B 7.34B 6.82B 6.57B 6.35B 6.18B 5.69B 5.14B 5.14B 5.06B 5.74B 6.15B 4.22B 4.25B 4.45B 4.04B 3.73B 3.42B
    Property-Plant & Equipment
    		1.68B 1.57B 1.47B 1.41B 1.5B 1.41B 1.37B 1.33B 1.25B 1.16B 1.08B 1.03B 978.39M 944.97M 907.17M 872.89M 847.41M 823.88M 777.86M 753.92M 721.25M 697.61M 688.04M
    Goodwill & Intangibles
    		6.17B 6.12B 6.07B 5.98B 5.98B 3.85B 3.78B 3.66B 2.65B 2.64B 2.53B 2.53B 2.41B 2.38B 2.35B 2.07B 2.07B 2.08B 2.08B 2.1B 2.11B 2.13B 1.9B
    Total Long-Term Assets
    		14.26B 10.39B 9.86B 9.68B 9.25B 6.89B 6.62B 6.5B 5.37B 5.16B 4.84B 4.69B 4.35B 4.26B 4.11B 3.74B 3.55B 3.52B 3.53B 3.54B 3.52B 3.49B 3.19B
    Total Assets
    		19.87B 19.79B 18.84B 18.49B 18.03B 17.47B 13.96B 13.32B 11.94B 11.5B 11.02B 10.39B 9.49B 9.39B 9.17B 9.48B 9.7B 7.74B 7.77B 7.99B 7.56B 7.22B 6.62B
    Account Payables
    		782.31M 812.16M n/a n/a 2.96B 2.92B 2.78B 2.62B 2.74B 2.64B 3.05B 2.92B 2.49B 2.67B 2.64B 3.29B 3.84B 2.02B 2.05B 2.27B 2.38B 2.19B 2.08B
    Deferred Revenue
    		n/a n/a n/a n/a 265.53M 263.29M 270.02M 207.56M 208.61M 208.26M 206.7M 156.21M 172.18M 172.96M 174.51M 138.11M 150.24M 166.86M 182.51M 160.93M 168.33M 135.6M 123.15M
    Short-Term Debt
    		n/a n/a 370.12M n/a 344M n/a n/a 1.05B n/a n/a 401M 280M 412M 287M 135M n/a n/a n/a n/a 90M n/a n/a n/a
    Other Current Liabilities
    		2.26B 2.26B n/a 3.28B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.66B 3.45B 370.12M 3.64B 3.93B 3.49B 3.35B 4.19B 3.2B 3.09B 3.89B 3.57B 3.28B 3.33B 3.15B 3.63B 4.18B 2.38B 2.44B 2.74B 2.98B 2.7B 2.6B
    Long-Term Debt
    		7.8B 7.46B 7.18B 7.26B 7.18B 7.18B 5.69B 4.45B 4.44B 4.44B 3.45B 3.45B 2.71B 2.71B 2.72B 2.72B 2.72B 2.72B 2.72B 2.72B 2.73B 2.73B 2.33B
    Other Long-Term Liabilities
    		2.6B 2.52B 4.93B 2.25B 1.7B 1.57B 1.53B 1.49B 1.29B 1.23B 1.18B 1.06B 1.17B 817.49M 709.84M 595.47M 409.96M 383.45M 458.84M 460.05M -168.16M -134.2M -121.84M
    Total Long-Term Liabilities
    		10.4B 9.99B 12.78B 9.51B 9.06B 8.91B 7.49B 6.19B 5.97B 5.9B 4.86B 4.74B 4.12B 3.94B 3.83B 3.68B 3.51B 3.51B 3.6B 3.58B 2.96B 2.97B 2.58B
    Total Liabilities
    		14.06B 14.03B 13.15B 13.15B 12.99B 12.4B 10.84B 10.39B 9.17B 8.99B 8.75B 8.31B 7.4B 7.27B 6.97B 7.31B 7.7B 5.89B 6.04B 6.32B 5.94B 5.67B 5.18B
    Total Debt
    		7.8B 7.46B 7.89B 7.26B 7.71B 7.34B 5.96B 5.75B 4.68B 4.67B 4.08B 3.96B 3.36B 3.23B 3.08B 2.95B 2.95B 2.96B 2.95B 3.05B 2.96B 2.97B 2.58B
    Book Value
    		5.81B 5.76B 5.69B 5.34B 5.04B 5.07B 3.12B 2.93B 2.77B 2.52B 2.27B 2.08B 2.09B 2.12B 2.19B 2.17B 2B 1.84B 1.74B 1.67B 1.62B 1.55B 1.43B
    Book Value Per Share
    		73.60 71.74 70.68 66.47 62.76 65.26 41.59 38.90 36.76 33.29 30.08 27.27 27.10 27.14 27.42 26.67 24.61 22.65 21.27 20.44 19.75 19.03 17.57
    Common Stock
    		137K 137K 137K 136K 136K 136K 131K 131K 131K 131K 131K 130K 130K 130K 130K 130K 129K 129K 129K 129K 128K 128K 128K
    Retained Earnings
    		6.86B 6.52B 6.17B 5.85B 5.57B 5.62B 5.37B 5.07B 4.81B 4.58B 4.35B 4.09B 3.89B 3.68B 3.42B 3.1B 2.8B 2.59B 2.44B 2.33B 2.24B 2.15B 2.05B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.81B 5.76B 5.69B 5.34B 5.04B 5.07B 3.12B 2.93B 2.77B 2.52B 2.27B 2.08B 2.09B 2.12B 2.19B 2.17B 2B 1.84B 1.74B 1.67B 1.62B 1.55B 1.43B
    Total Investments
    		155.29M 203.5M 472.25M 183.06M 563.39M 453.36M 419.09M 336.16M 344.89M 300.78M 254.54M 268.44M 200.49M 172.76M 159.46M 174.86M 141.19M 126.03M 136.96M 144.17M 23.77M 21.38M 40.44M

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