LPL Financial Balance Sheet
NASDAQ: LPLAFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LPL Financial financial position
At the end of fiscal 2025, LPL Financial reported total assets of $18.49 billion, up 38.9% from a year earlier against total liabilities of $13.15 billion. Shareholders' equity stood at $5.34 billion, or 28.9% of assets. The company held $1.04 billion in cash and equivalents against $7.26 billion of debt, a net debt position of $6.22 billion.
Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
LPL Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 967.08M | 465.67M | 847.52M | 495.25M | 808.61M | 590.21M | 511.10M | 811.14M | 747.71M |
| Short-Term Investments | 91.53M | 57.48M | 91.31M | 52.61M | 49.19M | 42.49M | — | — | — | — |
| Property, Plant & Equipment | 1.41B | 1.21B | 933.09M | 780.36M | 658.84M | 582.87M | 533.04M | 461.42M | 412.68M | 387.37M |
| Goodwill | 2.64B | 2.17B | 1.86B | 1.64B | 1.64B | 1.51B | 1.50B | 1.49B | 1.43B | 1.37B |
| Intangible Assets | 3.33B | 1.48B | 671.59M | 427.68M | 455.03M | 397.49M | 439.84M | 484.17M | 414.09M | 354.00M |
| Total Assets | 18.49B | 13.32B | 10.39B | 9.48B | 7.99B | 6.60B | 5.88B | 5.48B | 5.36B | 4.83B |
| Long-Term Debt | 7.26B | 5.49B | 3.73B | 2.72B | 2.81B | 2.35B | 2.40B | 2.37B | 2.39B | 2.18B |
| Total Liabilities | 13.15B | 10.39B | 8.31B | 7.31B | 6.32B | 5.28B | 4.86B | 4.50B | 4.39B | 4.01B |
| Shareholders' Equity | 5.34B | 2.93B | 2.08B | 2.17B | 1.67B | 1.31B | 1.02B | 974.07M | 965.01M | 821.00M |
| Retained Earnings | 5.84B | 5.07B | 4.09B | 3.10B | 2.33B | 1.94B | 1.55B | 1.07B | 718.34M | 569.95M |
| Total Debt | 7.26B | 5.49B | 3.73B | 2.72B | 2.81B | 2.35B | 2.40B | 2.37B | 2.39B | 2.18B |
| Net Cash (Debt) | -6.13B | -4.47B | -3.18B | -1.82B | -2.27B | -1.49B | -1.81B | -1.86B | -1.57B | -1.43B |
This table shows 10 annual periods of LPL Financial's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow LPLA's reporting calendar. What is a balance sheet?