LPL Financial Holdings Inc. (LPLA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 110.57 | - | 17.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.72 | 35.97 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 3.43x | 3.40x | 3.13x | 2.75x | 2.71x | 2.72x | 2.58x | 2.62x | 2.69x | 2.64x | 2.62x | 2.67x | 2.72x | 2.71x | 2.59x | 2.55x | 2.70x | 2.84x | 2.85x | 2.74x |
| Goodwill | 2.66B | 2.64B | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B | 1.86B | 1.84B | 1.86B | 1.77B | 1.77B | 1.77B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B |
| Intangible Assets | 3.41B | 3.33B | 3.3B | 1.64B | 1.57B | 1.48B | 782.43M | 783.03M | 690.77M | 671.59M | 641.17M | 606.18M | 580.06M | 427.68M | 427.79M | 433.49M | 433.93M | 455.03M | 470.99M | 486.36M |
| Long-Term Investments | 466.83M | 91.53M | 363.44M | 328.72M | 296.36M | 293.9M | 248.94M | 224.83M | 211.12M | 192.35M | 164.29M | 157.46M | 141.89M | 138.1M | 114.67M | 109.61M | 118.32M | 124.49M | 6.18M | 5.71M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 |
| Asset Turnover | 0.26x | 0.27x | 0.26x | 0.24x | 0.27x | 0.28x | 0.27x | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x | 0.26x | 0.24x | 0.25x | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x |
| Asset Growth % | 34.89% | 38.86% | 51% | 51.9% | 26.74% | 28.23% | 25.87% | 22.48% | 20.18% | 9.53% | -2.15% | 21.4% | 17.94% | 18.65% | 28.32% | 7.15% | 17.5% | 21.16% | 24.05% | 22.25% |
| Total Current Liabilities | 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 |
| Accounts Payable | 0 | 0 | 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 370.12M | 0 | 344M | 0 | 0 | 1.05B | 0 | 0 | 401M | 280M | 412M | 287M | 135M | 0 | 0 | 0 | 0 | 90M | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 3.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 24.24x | 2.42x | 2.24x | 3.03x | 2.19x | 1.62x | 2.06x | 2.06x | 1.59x | 1.60x | 1.57x | 1.54x | 1.61x | 1.58x | 1.47x | 1.77x | 1.74x | 1.63x | 1.36x | 1.38x |
| Quick Ratio | 24.24x | 2.42x | 2.24x | 3.03x | 2.19x | 1.62x | 2.06x | 2.06x | 1.59x | 1.60x | 1.57x | 1.54x | 1.61x | 1.58x | 1.47x | 1.77x | 1.74x | 1.63x | 1.36x | 1.38x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 4.99B | 6.22B | 6.36B | 3.15B | 4.73B | 4.78B | 3.21B | 3.35B | 2.98B | 3.5B | 2.56B | 2.47B | 2.61B | 2.1B | 1.73B | 2.26B | 1.95B | 2.56B | 1.99B | 2.06B |
| Debt / Equity | 1.39x | 1.36x | 1.53x | 1.45x | 1.91x | 1.96x | 1.69x | 1.86x | 1.80x | 1.91x | 1.61x | 1.52x | 1.40x | 1.36x | 1.48x | 1.60x | 1.70x | 1.83x | 1.83x | 1.91x |
| Debt / EBITDA | 9.63x | 9.43x | 32.57x | 11.90x | 9.32x | 10.30x | 8.54x | 9.42x | 7.69x | 8.91x | 7.32x | 6.23x | 5.46x | 5.53x | 7.13x | 9.52x | 11.06x | 13.57x | 13.18x | 12.19x |
| Net Debt / EBITDA | 6.09x | 8.09x | 26.89x | 5.11x | 7.40x | 8.57x | 5.85x | 6.76x | 5.61x | 7.86x | 5.58x | 4.76x | 4.62x | 3.94x | 4.19x | 7.27x | 7.28x | 11.36x | 8.83x | 8.46x |
| Interest Coverage | 5.83x | 4.76x | 0.68x | 4.49x | 5.86x | 5.16x | 6.12x | 6.13x | 7.23x | 6.40x | 7.57x | 9.67x | 12.34x | 12.31x | 10.24x | 8.38x | 7.37x | 6.04x | 6.10x | 7.42x |
| Total Equity | 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 |
| Equity Growth % | 82.01% | 82.37% | 81.94% | 101.74% | 37.62% | 40.96% | 32.58% | 18.53% | 3.51% | -4.09% | 4.55% | 15.08% | 26.39% | 29.75% | 23.7% | 18.6% | 20.96% | 27.05% | 33.87% | 40.4% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 137K | 136K | 136K | 136K | 131K | 131K | 131K | 131K | 131K | 130K | 130K | 130K | 130K | 130K | 129K | 129K | 129K | 129K | 128K | 128K |
| Retained Earnings | 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 |
| Treasury Stock | -4.33B | -4.33B | -4.33B | -4.33B | -4.33B | -4.2B | -4.1B | -4.1B | -4.1B | -3.99B | -3.77B | -3.51B | -3.16B | -2.85B | -2.7B | -2.62B | -2.57B | -2.5B | -2.45B | -2.41B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |