LPL Financial Holdings Inc

NASDAQ LPLA

Data sourced from iex and EODHD
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LPL Financial Holdings Inc Balance Sheet 2006 - 2024

This table shows the Balance Sheet for LPL Financial Holdings Inc going from 2006 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30
Cash
M 2,827 2,581 799 761 470 848 1,219 700 1,010 495 978 907 839 809 801 845 418 590 930 404 677 511 769 818 820 811 578 945 797 748 787 746 775 725 410 547 485 412 459 439 470 517 586 585 436 466 446 481 689 721 663 681 597 419 443 403 325 379 245 334 319 219 384 244 285 188 259 204 - 245 - -
Short-Term Investments
M 5 91 53 50 51 122 62 48 113 115 - - - - - - - 5 5 5 5 5 5 5 4 764 755 534 683 768 597 647 686 671 471 400 516 569 419 408 461 512 428 440 400 577 394 322 340 383 268 226 280 380 244 257 310 294 270 218 331 345 225 141 191 196 88 25 - - - -
Cash and Short-Term Investments
M 2,832 2,581 799 761 521 848 1,219 700 1,010 495 978 907 839 809 801 845 418 590 930 404 677 511 769 818 820 811 578 945 797 748 787 746 775 725 410 547 485 412 459 439 470 517 586 585 436 466 446 481 689 721 663 681 597 419 443 403 325 379 245 334 319 219 384 244 285 188 259 204 - 245 - -
Receivables
M 3,132 2,862 2,715 1,317 1,329 1,296 1,401 1,368 1,366 1,263 1,303 1,178 1,045 945 937 879 930 910 858 902 819 828 886 792 846 769 785 675 657 706 663 690 645 680 839 820 815 834 828 824 771 820 756 724 792 769 675 632 642 632 645 654 752 788 618 583 628 569 573 515 518 621 668 676 603 668 595 529 - 468 - -
Inventory
M -15 - -36 -35 -13 - - - - - - - - - - - - - - - - 29 32 24 16 18 13 14 14 11 12 11 12 12 17 12 16 13 13 11 12 9 9 9 8 8 7 7 7 6 8 10 9 9 19 18 16 15 16 16 10 11 13 19 19 15 20 18 - - - -
Other Current Assets
M -5,964 -5,443 -4,995 -4,966 -4,871 -1,582 2,360 -1,373 737 3,169 2,398 2,264 2,086 2,131 1,729 1,564 -473 -469 -461 -547 -819 -828 -886 -792 -846 -769 -785 -675 -657 -706 -663 -690 -645 -680 -839 -820 -815 -834 -828 -824 -771 -820 -756 -724 -792 -769 -675 -632 -642 -632 -456 358 402 507 367 382 422 398 379 324 423 432 393 328 340 344 228 188 - 118 - -
Current Assets
M 6,137 5,616 4,990 2,078 1,103 2,143 2,621 2,068 2,376 1,758 978 907 839 809 801 845 418 590 930 404 677 511 769 818 820 1,575 1,333 1,479 1,480 1,516 1,384 1,393 1,462 1,396 881 947 1,001 981 878 847 932 1,029 1,014 1,025 836 1,044 840 803 1,029 1,104 931 907 876 1,207 686 660 635 947 515 552 650 840 609 384 476 384 854 733 - 713 - -
Property, Plant, Equipment (Net)
M 1,080 933 883 850 816 780 751 726 686 659 721 698 688 685 670 658 647 636 609 591 579 461 441 432 411 413 402 392 387 387 373 330 289 275 257 237 209 214 207 211 200 189 141 139 132 131 122 109 93 91 84 81 77 79 74 76 87 102 116 131 146 162 170 171 164 157 142 133 - 122 - -
Goodwill
M 1,841 1,857 1,772 1,772 1,766 1,642 1,642 1,642 1,642 1,642 1,641 1,647 1,514 1,514 1,504 1,504 1,504 1,504 1,503 1,490 1,490 1,490 1,477 1,477 1,477 1,428 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,366 1,361 1,361 1,361 1,361 1,372 1,372 1,372 1,373 1,362 1,334 1,334 1,334 1,329 1,304 1,293 1,293 1,293 1,293 1,293 1,293 1,293 1,293 1,293 1,288 1,288 1,288 1,288 1,289 1,288 - 1,249 - -
Intangible Assets
M 691 672 641 606 580 428 428 433 434 455 471 486 384 397 409 407 423 440 456 452 468 484 482 498 514 414 326 335 345 354 363 373 383 392 402 411 421 431 441 445 455 465 474 484 494 504 513 523 528 538 548 558 562 560 569 579 588 597 607 635 645 655 626 636 674 684 678 684 - 575 - -
Goodwill and Intangible Assets
M 2,532 2,528 2,413 2,378 2,346 2,070 2,070 2,076 2,076 2,097 2,112 2,133 1,898 1,911 1,913 1,910 1,927 1,943 1,959 1,942 1,958 1,974 1,959 1,975 1,990 1,842 1,692 1,701 1,710 1,720 1,729 1,739 1,748 1,758 1,767 1,777 1,786 1,797 1,806 1,806 1,816 1,826 1,836 1,856 1,865 1,875 1,886 1,885 1,862 1,872 1,882 1,888 1,867 1,853 1,863 1,872 1,881 1,890 1,900 1,928 1,938 1,948 1,914 1,924 1,962 1,972 1,967 1,972 - 1,824 - -
Tangible Assets
M - - - -256 -153 97 -71 -232 -341 -427 -496 -578 -463 -596 -706 -803 -916 -920 -939 -917 -949 -1,000 -980 -968 -982 -877 -751 -808 -840 -899 -938 -985 -1,025 -1,042 -822 -834 -807 -825 -743 -738 -760 -726 -744 -669 -675 -735 -693 -666 -685 -527 -584 -624 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 255 268 53 50 51 53 62 48 44 49 43 41 60 42 41 50 44 58 46 41 40 42 45 37 27 12 25 26 21 20 22 22 20 22 27 21 26 22 22 14 17 16 16 18 19 18 15 17 16 11 18 21 - - - - - - - - - - - - - - - - - - - -
Total Investments
M 260 360 105 100 102 175 124 95 156 164 - - - - - - - 63 51 46 45 47 50 42 31 776 780 560 703 788 619 669 707 693 498 420 542 591 441 423 479 528 444 458 419 596 408 339 356 394 286 247 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 848 1,050 1,049 -99 -150 116 193 200 205 -3,015 89 92 76 -42 96 91 99 -58 98 104 107 -42 -45 -37 -27 -30 -25 -26 -21 -20 -22 -22 -20 -22 -27 -21 -26 -22 -22 -14 -17 -16 -16 -18 -19 -18 -15 -17 -16 -17 -18 -21 -21 -2,142 -29 -27 -26 -2,226 -27 -27 -21 -2,132 -24 -29 -71 -68 -2,395 -2,130 - -1,966 - -
Total Long-Term Assets
M 4,881 4,770 4,497 3,279 3,162 3,118 3,083 3,050 3,011 3,015 2,990 2,988 2,746 2,596 2,722 2,710 2,717 2,579 2,733 2,699 2,705 2,436 2,416 2,422 2,418 2,255 2,119 2,119 2,123 2,107 2,138 2,105 2,074 2,033 2,089 2,079 2,060 2,011 2,104 2,108 2,106 2,015 2,085 2,101 2,107 2,124 2,128 2,119 2,070 2,091 2,095 2,095 2,069 -130 2,064 2,080 2,106 -148 2,182 2,230 2,265 2,132 2,287 2,302 2,289 2,304 -227 234 - 1,966 - -
Total Assets
M 11,018 10,385 9,487 9,392 9,168 9,482 9,696 7,736 7,773 7,992 7,556 7,220 6,615 6,524 6,091 5,906 6,111 5,880 5,741 5,364 5,492 5,477 5,290 5,223 5,348 5,359 5,058 4,790 4,762 4,835 4,610 4,608 4,572 4,518 3,979 4,043 4,059 4,051 3,918 3,893 3,929 4,043 3,914 3,924 3,806 3,989 3,677 3,599 3,765 3,816 3,651 3,663 3,694 3,646 3,365 3,315 3,343 3,337 3,214 3,232 3,345 3,382 3,529 3,342 3,313 3,287 3,150 2,982 - 2,798 - -
Accounts Payable
M 2,856 2,752 2,389 577 510 596 561 519 481 554 964 857 781 771 671 609 572 650 573 497 546 555 541 535 510 515 457 433 422 449 419 405 351 381 352 344 336 335 326 298 275 345 268 248 253 269 238 441 441 491 429 452 480 422 435 443 434 512 412 381 433 485 588 522 444 455 386 268 - 325 - -
Short-Term Debt
M 197 48 412 287 135 458 411 - - 90 - - - - - - 116 45 141 184 186 - - 2,484 2,488 2,493 2,497 2,284 - 2,281 - - - 2,248 150 175 120 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 2 - 4 - -
Current Revenue (Deferred)
M 207 156 172 290 175 138 150 - - - 168 136 123 24 100 100 109 83 85 95 99 81 83 91 96 72 74 81 79 63 73 79 77 65 72 83 80 64 69 71 79 74 63 66 69 62 57 59 66 60 56 64 60 - - - - - - - - - - - 41 41 - 39 - - - -
Other Current Liabilities
M 626 332 -277 -577 -310 -596 -561 -519 -481 -644 -956 -851 -723 -743 -656 -520 -623 -675 -566 -484 -471 -522 -518 -516 -487 -515 -446 -415 -394 -444 -419 -396 -315 -372 -502 -519 -431 -445 -326 -298 -250 -340 -268 -245 -220 -269 -238 -441 -441 -491 -429 -452 -480 -422 -411 -437 -395 -512 -395 -363 -409 -485 -578 -517 -431 -444 -388 -257 - -329 - -
Current Liabilities
M 3,886 3,288 2,696 577 510 596 561 519 481 644 176 141 182 52 114 189 175 103 92 108 174 114 105 110 120 73 85 99 107 67 73 87 113 74 72 83 106 64 69 71 104 78 63 68 101 62 57 59 66 60 56 64 60 422 24 5 39 512 17 18 24 485 10 4 53 52 388 52 - 329 - -
Long-Term Debt
M 3,453 3,734 3,124 3,001 2,851 2,717 2,719 2,721 2,722 2,814 2,726 2,727 2,333 2,345 2,348 2,350 2,468 2,399 2,360 2,363 2,369 2,372 2,375 2,378 2,382 2,478 2,388 2,179 2,183 2,175 2,285 2,182 2,260 2,231 1,548 1,694 1,642 1,634 1,527 1,530 1,532 1,535 1,538 1,530 1,307 1,318 1,329 1,339 1,350 1,333 1,338 1,342 1,329 1,373 1,376 1,380 1,359 1,361 1,363 1,455 1,457 1,459 1,461 1,373 1,376 1,378 1,404 1,390 - - - -
Non-Current Liabilities (Other)
M 334 347 1,576 1,603 1,481 1,306 1,140 1,155 1,267 1,241 463 456 439 434 421 411 406 425 414 405 409 269 274 264 258 - 241 234 227 234 235 218 192 190 176 162 131 147 143 136 126 135 129 131 125 129 168 98 106 111 109 115 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4,862 5,018 4,701 3,001 510 596 561 519 481 644 5,763 5,524 4,999 5,156 4,769 4,609 4,925 4,753 4,628 4,231 4,309 4,390 4,205 4,106 4,220 4,321 4,033 3,798 3,785 3,947 3,746 3,767 3,737 3,731 2,962 3,016 2,974 3,015 2,786 2,754 2,768 2,865 2,759 2,669 2,515 2,787 2,426 2,321 2,523 2,411 2,297 2,335 2,368 -191 2,414 2,412 2,421 -208 2,369 2,387 2,513 1,689 2,724 2,561 2,506 2,489 -261 2,194 - 1,621 - -
Total Liabilities
M 8,748 8,307 7,397 7,270 6,975 7,315 7,696 5,892 6,038 6,321 5,939 5,665 5,181 5,209 4,883 4,798 5,099 4,856 4,721 4,339 4,482 4,503 4,310 4,217 4,340 4,394 4,118 3,897 3,892 4,014 3,819 3,854 3,849 3,802 3,034 3,099 3,079 3,079 2,855 2,825 2,872 2,943 2,822 2,737 2,616 2,849 2,483 2,380 2,589 2,472 2,353 2,399 2,428 2,472 2,438 2,417 2,460 2,486 2,386 2,405 2,537 2,591 2,734 2,566 2,559 2,540 2,406 2,246 - 2,171 - -
Additional Paid-in Capital
M - - - 1,953 1,934 1,913 1,896 1,879 1,861 1,841 1,826 1,808 1,787 1,763 1,748 1,733 1,720 1,704 1,687 1,673 1,659 1,634 1,621 1,611 1,592 - 1,543 1,507 1,493 1,445 1,435 1,428 1,423 1,418 1,401 1,391 1,367 1,355 1,347 1,336 1,319 1,292 1,275 1,261 1,243 1,228 1,217 1,209 1,186 1,138 1,130 1,124 - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - -
Retained Earnings
M - - - 3,683 3,419 3,101 2,800 2,585 2,443 2,328 2,238 2,154 2,053 1,943 1,850 1,766 1,684 1,555 1,448 1,336 1,210 1,070 971 886 789 - 677 641 595 570 551 521 497 469 466 449 423 396 371 362 343 314 288 271 240 200 176 155 117 297 257 221 - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M - 0 - 0 - - - - - - - -561 -525 - -468 -441 -414 -388 -364 -341 -319 -308 -489 -467 -446 -427 -411 -395 1 0 0 0 1 1 1 1 1 1 1 2 1 0 0 -282 -275 -325 -327 -319 0 -1 -1 -2 -3 -4 -6 -7 -9 -11 -12 -12 -14 -15 -7 -6 -14 -7 -1 4 - 2 - -
Capital Lease Obligations
M 227 229 231 232 227 231 235 238 233 236 239 240 243 247 245 248 251 250 251 253 254 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,270 2,079 2,091 2,122 2,193 2,168 2,000 1,844 1,735 1,671 1,616 1,555 1,434 1,315 1,207 1,108 1,011 1,024 1,020 1,025 1,010 974 979 1,007 1,008 965 941 893 870 821 791 754 723 716 945 943 980 972 1,063 1,069 1,056 1,100 1,092 1,187 1,190 1,140 1,193 1,219 1,177 1,345 1,297 1,263 1,266 1,174 927 898 883 851 828 827 808 790 795 776 753 747 743 736 - 627 - -
Shareholders' Equity and Liabilities
M 11,018 10,385 9,487 9,392 9,168 9,482 9,696 7,736 7,773 7,992 7,556 7,220 6,615 6,524 6,091 5,906 6,111 5,880 5,741 5,364 5,492 5,477 5,290 5,223 5,348 5,359 5,058 4,790 4,762 4,835 4,610 4,608 4,572 4,518 3,979 4,043 4,059 4,051 3,918 3,893 3,929 4,043 3,914 3,924 3,806 3,989 3,677 3,599 3,765 3,816 3,651 3,663 3,694 3,646 3,365 3,315 3,343 3,337 3,214 3,232 3,345 3,382 3,529 3,342 3,313 3,287 3,150 2,982 - 2,798 - -
Treasury Stock
M - - - -3,514 -3,160 -2,847 -2,697 -2,621 -2,569 -2,499 -2,448 -2,407 -2,406 -2,391 -2,391 -2,392 -2,393 -2,235 -2,115 -1,984 -1,859 -1,731 -1,613 -1,490 -1,373 -1,310 -1,280 -1,255 -1,219 -1,195 -1,195 -1,196 -1,197 -1,172 -923 -897 -812 -781 -656 -631 -606 -506 -472 -345 -293 -288 -200 -145 -127 -89 -89 -80 - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 75 76 77 78 80 81 81 81 82 82 82 82 82 81 81 80 81 83 84 85 87 88 90 92 93 92 92 92 92 91 90 90 90 95 96 97 98 99 102 102 103 103 106 108 107 109 112 113 113 109 111 113 113 109 100 99 99 87 100 100 100 87 100 100 100 87 100 100 100 87 100 100
Shareholders' Equity (Tangible)
M - - - -256 -153 98 -71 -232 -341 -427 -496 -578 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,049 3,506 4,023 4,350 - - 3,399 - - - - - - 3,002 3,034 3,431 2,952 3,232 - - 5,680 5,690 - 5,463 5,408 - 5,204 - - - 5,161 2,226 2,416 2,246 2,157 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 3,650 3,782 3,536 3,288 2,986 3,176 3,130 - - 2,904 - - - - - - 2,584 2,444 2,502 2,548 2,555 - - 4,862 4,870 4,970 4,885 4,462 - 4,457 - - - 4,479 1,698 1,869 1,762 1,744 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,406 1,392 - - - -
Current Part of Long-Term Debt
M 401 - 412 287 135 0 0 0 0 90 - - - 0 0 0 116 45 0 0 - - - 2,484 2,488 2,493 2,497 2,284 - 2,281 - - - 2,248 - - - 1,625 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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