LPLA - CIK 0001397911
The table below shows LPL Financial Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $1.34B | $4.19B | $1.23B | $1.47B | $1.32B |
| Short-term investments | $100.32M | $215.22M | $139.96M | $138.01M | $111.10M | $89.85M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Property, plant & equipment | $1.47B | $1.34B | $1.28B | $1.24B | $1.14B | $1.07B |
| Goodwill | $2.66B | $2.67B | $2.21B | $2.21B | $1.87B | $1.86B |
| Total assets | $18.84B | $18.03B | $17.47B | $13.96B | $11.94B | $11.50B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $7.18B | $7.52B | $7.18B | $5.69B | $4.44B | $4.44B |
| Total liabilities | $13.15B | $12.99B | $12.40B | $10.84B | $9.17B | $8.99B |
| Retained earnings | $6.17B | $5.57B | $5.62B | $5.37B | $4.81B | $4.58B |
| Total equity | $5.69B | $5.04B | $5.07B | $3.12B | $2.77B | $2.52B |