LPL Financial Quarterly Balance Sheet
NASDAQ: LPLAFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LPL Financial financial position
As of Jun 30, 2026, LPL Financial reported total assets of $19.79 billion, up 13.3% from a year earlier against total liabilities of $14.03 billion. Shareholders' equity stood at $5.76 billion, or 29.1% of assets. The company held $1.28 billion in cash and equivalents against $7.46 billion of debt, a net debt position of $6.18 billion.
Debt-to-equity was 1.30.
Summary generated from market data by MetaCap's automated system. Methodology
LPL Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.28B | 1.02B | 1.04B | 1.34B | 4.19B | 1.23B | 967.08M | 1.47B | 1.32B | 1.10B | 465.67M | 799.21M |
| Short-Term Investments | 203.50M | 100.32M | 91.53M | 215.22M | 139.96M | 138.01M | 57.48M | 111.10M | 89.85M | 57.45M | 91.31M | 52.62M |
| Property, Plant & Equipment | 1.57B | 1.47B | 1.41B | 1.34B | 1.28B | 1.24B | 1.21B | 1.14B | 1.07B | 987.31M | 933.09M | 883.39M |
| Goodwill | 2.68B | 2.66B | 2.64B | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B | 1.86B | 1.84B | 1.86B | 1.77B |
| Intangible Assets | 3.43B | 3.41B | 3.33B | 3.30B | 3.33B | 3.33B | 1.48B | 782.43M | 783.03M | 690.77M | 671.59M | 641.17M |
| Total Assets | 19.79B | 18.84B | 18.49B | 18.03B | 17.47B | 13.96B | 13.32B | 11.94B | 11.50B | 11.02B | 10.39B | 9.49B |
| Long-Term Debt | 7.46B | 7.18B | 7.26B | 7.52B | 7.18B | 5.69B | 5.49B | 4.44B | 4.44B | 3.85B | 3.73B | 3.12B |
| Total Liabilities | 14.03B | 13.15B | 13.15B | 12.99B | 12.40B | 10.84B | 10.39B | 9.17B | 8.99B | 8.75B | 8.31B | 7.40B |
| Shareholders' Equity | 5.76B | 5.69B | 5.34B | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B | 2.08B | 2.09B |
| Retained Earnings | 6.52B | 6.17B | 5.84B | 5.57B | 5.62B | 5.37B | 5.07B | 4.81B | 4.58B | 4.35B | 4.09B | 3.89B |
| Total Debt | 7.46B | 7.18B | 7.26B | 7.52B | 7.18B | 5.69B | 5.49B | 4.44B | 4.44B | 3.85B | 3.73B | 3.12B |
| Net Cash (Debt) | -5.98B | -6.06B | -6.13B | -5.96B | -2.85B | -4.32B | -4.47B | -2.86B | -3.03B | -2.69B | -3.18B | -2.27B |
This table shows 12 quarterly periods of LPL Financial's balance sheet, from Q2 2026 back to Q3 2023, 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?