$LPL Balance Sheet | Understand Stock

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$LPL

$5.37 -$0.39 (6.77%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1525B 55.24% YoY	$1573B -22.23% YoY	$1550B -13.32% YoY	$1666B -15.63% YoY	$982.3B -69.54% YoY	$2022B -10.46% YoY	$1788B -45.8% YoY	$1975B -16.98% YoY	$3225B 29.42% YoY	$2258B 7.96% YoY	$3299B 79.55% YoY	$2379B -21.39% YoY	$2492B -26.0% YoY	$2092B -41.01% YoY	$1837B -47.21% YoY	$3027B -16.32% YoY	$3367B -13.8% YoY	$3546B -15.97% YoY	$3480B 5.75% YoY	$3617B 2.68% YoY
Cash & Equivalents	$1524B 55.26% YoY	$1572B -22.24% YoY	$1549B -13.31% YoY	$1666B -15.63% YoY	$981.4B -61.84% YoY	$2022B -10.45% YoY	$1787B -40.57% YoY	$1974B -16.97% YoY	$2572B 16.28% YoY	$2258B 23.8% YoY	$3006B 95.25% YoY	$2377B -13.21% YoY	$2212B -34.25% YoY	$1824B -48.49% YoY	$1540B -55.71% YoY	$2739B -24.18% YoY	$3364B -13.81% YoY	$3540B -16.06% YoY	$3476B 5.7% YoY	$3613B 2.62% YoY
Short-Term Investments	$1.200B 33.33% YoY	$600.0M 0.0% YoY	$800.0M -27.27% YoY	$900.0M -10.0% YoY	$900.0M -99.86% YoY	$600.0M -33.33% YoY	$1.100B -99.62% YoY	$1.000B 66.67% YoY	$653.2B 134.07% YoY	$900.0M -99.66% YoY	$292.3B -1.34% YoY	$600.0M -99.79% YoY	$279.1B 13362.95% YoY	$267.2B 6261.02% YoY	$296.3B 13874.76% YoY	$285.9B 11317.33% YoY	$2.073B 2.88% YoY	$4.200B 130.26% YoY	$2.120B 48.88% YoY	$2.504B 75.84% YoY
Other Short-Term Assets	$450.4B -83.03% YoY	$306.2B -79.89% YoY	$357.4B -76.45% YoY	$309.0B -65.52% YoY	$2654B 395.32% YoY	$1523B 13.51% YoY	$1518B 8.82% YoY	$896.1B -54.26% YoY	$535.8B -72.13% YoY	$1341B -29.91% YoY	$1395B -38.07% YoY	$1959B 56.1% YoY	$1923B 17.54% YoY	$1914B 22.31% YoY	$2252B 41.67% YoY	$1255B -14.66% YoY	$1636B 13.02% YoY	$1565B 54.56% YoY	$1590B 25.5% YoY	$1471B 14.53% YoY
Inventory	$2787B -5.72% YoY	$2546B -4.7% YoY	$3086B -7.54% YoY	$2869B -6.92% YoY	$2956B -12.26% YoY	$2671B 5.68% YoY	$3338B -0.31% YoY	$3082B 14.92% YoY	$3369B 19.88% YoY	$2528B -12.02% YoY	$3349B -25.87% YoY	$2682B -43.22% YoY	$2811B -33.55% YoY	$2873B -14.25% YoY	$4517B 26.17% YoY	$4722B 73.44% YoY	$4230B 79.85% YoY	$3350B 54.35% YoY	$3580B 49.2% YoY	$2723B 33.51% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2200B -36.2% YoY	$2394B -34.35% YoY	$3353B 10.13% YoY	$2243B -39.07% YoY	$3449B 16.64% YoY	$3647B 12.83% YoY	$3044B 28.76% YoY	$3680B 4.76% YoY	$2957B 22.92% YoY	$3232B 35.73% YoY	$2364B -17.78% YoY	$3513B 30.73% YoY	$2405B -36.4% YoY	$2381B -48.09% YoY	$2876B -33.06% YoY	$2688B -36.21% YoY	$3782B -12.37% YoY	$4588B 30.28% YoY	$4297B 13.63% YoY	$4213B 49.65% YoY
Other Receivables	$183.0B -0.78% YoY	$163.4B -37.14% YoY	$95.74B -43.05% YoY	$181.6B 1.97% YoY	$184.4B 78.35% YoY	$259.9B 81.42% YoY	$168.1B 68.04% YoY	$178.1B 46.8% YoY	$103.4B -53.65% YoY	$143.2B -22.11% YoY	$100.0B -66.23% YoY	$121.3B -59.35% YoY	$223.1B 80.45% YoY	$183.9B 33.02% YoY	$296.3B 195.43% YoY	$298.4B 188.78% YoY	$123.6B -13.3% YoY	$138.3B -21.02% YoY	$100.3B -45.04% YoY	$103.3B -37.36% YoY
Total Short-Term Assets	$7145B -30.12% YoY	$6982B -31.03% YoY	$8442B -14.35% YoY	$7268B -25.92% YoY	$10230B 0.35% YoY	$10120B 6.52% YoY	$9856B -6.19% YoY	$9812B -7.91% YoY	$10190B 3.41% YoY	$9503B 0.63% YoY	$10510B -10.8% YoY	$10650B -11.14% YoY	$9854B -25.0% YoY	$9444B -28.38% YoY	$11780B -9.72% YoY	$11990B -1.13% YoY	$13140B 8.01% YoY	$13190B 18.81% YoY	$13050B 19.47% YoY	$12130B 23.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14290B -12.74% YoY	$14470B -15.88% YoY	$14930B -14.51% YoY	$15370B -19.13% YoY	$16370B -16.78% YoY	$17200B -14.84% YoY	$17470B -16.63% YoY	$19000B -8.8% YoY	$19680B -7.07% YoY	$20200B -3.56% YoY	$20950B -8.01% YoY	$20840B -2.81% YoY	$21170B 2.3% YoY	$20950B 1.89% YoY	$22780B 12.11% YoY	$21440B 5.96% YoY	$20700B 2.45% YoY	$20560B 2.04% YoY	$20320B -3.84% YoY	$20230B -6.87% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$178.9B -2.1% YoY	$178.9B -2.29% YoY	$168.8B -7.68% YoY	$173.5B -20.1% YoY	$182.8B -13.47% YoY	$183.1B -11.77% YoY	$182.9B -37.38% YoY	$217.2B -23.28% YoY	$211.2B -29.35% YoY	$207.5B -40.02% YoY	$292.0B -47.91% YoY	$283.1B -24.9% YoY	$299.0B 12.34% YoY	$345.9B 50.66% YoY	$560.6B 156.31% YoY	$376.9B 158.48% YoY	$266.1B 88.19% YoY	$229.6B 76.2% YoY	$218.7B 12.02% YoY	$145.8B -20.66% YoY
Other Assets	$3832B 4.16% YoY	$3804B 0.71% YoY	$3635B -8.49% YoY	$3596B -15.65% YoY	$3679B -14.21% YoY	$3777B -6.52% YoY	$3973B 9.07% YoY	$4263B 24.88% YoY	$4289B 38.18% YoY	$4041B 50.46% YoY	$3643B 23.41% YoY	$3413B 34.46% YoY	$3104B 24.65% YoY	$2686B 10.41% YoY	$2952B 25.99% YoY	$2539B 5.5% YoY	$2490B 2.84% YoY	$2433B 0.54% YoY	$2343B -2.47% YoY	$2406B 1.6% YoY
Total Long-Term Assets	$20150B -7.41% YoY	$19930B -12.32% YoY	$20270B -12.97% YoY	$20720B -18.0% YoY	$21760B -16.05% YoY	$22740B -13.4% YoY	$23290B -13.83% YoY	$25260B -5.45% YoY	$25920B -3.24% YoY	$26260B 0.05% YoY	$27030B -4.67% YoY	$26720B 1.53% YoY	$26790B 6.61% YoY	$26240B 5.1% YoY	$28360B 15.46% YoY	$26320B 8.76% YoY	$25130B 3.69% YoY	$24970B 4.15% YoY	$24560B -0.07% YoY	$24200B -4.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$7145B -30.12% YoY	$6982B -31.03% YoY	$8442B -14.35% YoY	$7268B -25.92% YoY	$10230B 0.35% YoY	$10120B 6.52% YoY	$9856B -6.19% YoY	$9812B -7.91% YoY	$10190B 3.41% YoY	$9503B 0.63% YoY	$10510B -10.8% YoY	$10650B -11.14% YoY	$9854B -25.0% YoY	$9444B -28.38% YoY	$11780B -9.72% YoY	$11990B -1.13% YoY	$13140B 8.01% YoY	$13190B 18.81% YoY	$13050B 19.47% YoY	$12130B 23.41% YoY
Total Long-Term Assets	$20150B	$19930B	$20270B	$20720B	$21760B	$22740B	$23290B	$25260B	$25920B	$26260B	$27030B	$26720B	$26790B	$26240B	$28360B	$26320B	$25130B	$24970B	$24560B	$24200B
Total Assets	$27300B -14.67% YoY	$26920B -18.09% YoY	$28710B -13.38% YoY	$27980B -20.21% YoY	$31990B -11.42% YoY	$32860B -8.11% YoY	$33150B -11.69% YoY	$35070B -6.15% YoY	$36110B -1.45% YoY	$35760B 0.21% YoY	$37540B -6.47% YoY	$37370B -2.44% YoY	$36640B -4.24% YoY	$35690B -6.47% YoY	$40130B 6.72% YoY	$38310B 5.46% YoY	$38270B 5.14% YoY	$38150B 8.79% YoY	$37610B 5.94% YoY	$36320B 3.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2738B -35.64% YoY	$3308B -20.41% YoY	$4370B 6.76% YoY	$3739B -15.64% YoY	$4254B -4.03% YoY	$4156B -0.45% YoY	$4093B -12.96% YoY	$4432B -1.08% YoY	$4432B 12.62% YoY	$4175B 2.79% YoY	$4702B -6.49% YoY	$4481B -0.23% YoY	$3935B -25.33% YoY	$4062B -15.63% YoY	$5029B 16.16% YoY	$4491B 20.2% YoY	$5270B 32.59% YoY	$4814B 27.38% YoY	$4329B 7.24% YoY	$3737B 7.8% YoY
Accrued Expenses	$550.6B 2.81% YoY	$782.6B 23.34% YoY	$682.5B 7.67% YoY	$551.3B -12.56% YoY	$535.5B -9.71% YoY	$634.5B -2.23% YoY	$633.8B -11.56% YoY	$630.5B -1.26% YoY	$593.1B -3.56% YoY	$648.9B -11.0% YoY	$716.7B -4.57% YoY	$638.5B -6.41% YoY	$615.0B -5.65% YoY	$729.2B -40.15% YoY	$751.1B -28.22% YoY	$682.3B -9.99% YoY	$651.8B 8.84% YoY	$1218B 86.91% YoY	$1046B 64.22% YoY	$758.0B 33.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1833B 40.65% YoY	$810.7B -16.39% YoY	$1494B 25.8% YoY	$1537B 27.52% YoY	$1303B -25.91% YoY	$969.6B -48.31% YoY	$1187B -53.91% YoY	$1205B -50.98% YoY	$1759B -31.3% YoY	$1876B -27.26% YoY	$2576B 2.18% YoY	$2459B 48.65% YoY	$2560B 152.44% YoY	$2579B 320.14% YoY	$2521B 153.99% YoY	$1654B 74.73% YoY	$1014B 36.61% YoY	$613.7B 55.41% YoY	$992.6B 42.27% YoY	$946.6B -9.84% YoY
Long-Term Debt Due	$3042B -46.75% YoY	$2984B -46.28% YoY	$3942B -22.86% YoY	$3979B -16.65% YoY	$5711B 37.86% YoY	$5554B 65.64% YoY	$5110B 78.03% YoY	$4774B 88.51% YoY	$4143B 52.86% YoY	$3353B 15.77% YoY	$2870B 6.85% YoY	$2533B -42.49% YoY	$2710B -29.43% YoY	$2896B -15.66% YoY	$2686B -32.21% YoY	$4404B 26.13% YoY	$3841B 29.37% YoY	$3434B 25.27% YoY	$3963B 111.12% YoY	$3492B 67.51% YoY
Total Short-Term Liabilities	$9715B -38.89% YoY	$9596B -39.49% YoY	$12100B -20.18% YoY	$11760B -18.14% YoY	$15900B 14.67% YoY	$15860B 14.22% YoY	$15160B 4.11% YoY	$14360B 8.78% YoY	$13870B 8.68% YoY	$13890B -0.55% YoY	$14560B -2.69% YoY	$13200B -11.84% YoY	$12760B -12.23% YoY	$13960B -0.24% YoY	$14960B 9.49% YoY	$14980B 18.56% YoY	$14540B 21.15% YoY	$13990B 27.15% YoY	$13670B 22.0% YoY	$12630B 13.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8922B 16.77% YoY	$8929B 10.45% YoY	$8113B -5.48% YoY	$7984B -22.05% YoY	$7641B -31.74% YoY	$8084B -28.92% YoY	$8583B -29.12% YoY	$10240B -18.12% YoY	$11190B -6.74% YoY	$11370B 18.61% YoY	$12110B 18.99% YoY	$12510B 56.02% YoY	$12000B 44.76% YoY	$9589B 10.22% YoY	$10180B 18.45% YoY	$8019B -15.28% YoY	$8292B -22.41% YoY	$8700B -21.02% YoY	$8592B -27.77% YoY	$9465B -18.39% YoY
Other Long-Term Liabilities	$885.4B 44.18% YoY	$551.5B -34.6% YoY	$586.3B -44.86% YoY	$645.2B -49.94% YoY	$614.1B -59.36% YoY	$843.3B -51.2% YoY	$1063B -46.16% YoY	$1289B -39.92% YoY	$1511B 12.0% YoY	$1728B 112.91% YoY	$1975B 181.72% YoY	$2145B 218.66% YoY	$1349B 99.49% YoY	$811.5B 17.59% YoY	$701.0B -3.7% YoY	$673.2B 47.03% YoY	$676.3B 45.4% YoY	$690.1B 128.52% YoY	$728.0B 237.04% YoY	$457.9B 147.87% YoY
Total Long-Term Liabilities	$9807B 18.81% YoY	$9481B 6.2% YoY	$8699B -9.82% YoY	$8630B -25.17% YoY	$8255B -35.03% YoY	$8928B -31.86% YoY	$9647B -31.51% YoY	$11530B -21.31% YoY	$12710B -4.85% YoY	$13100B 25.97% YoY	$14080B 29.48% YoY	$14660B 68.62% YoY	$13350B 48.89% YoY	$10400B 10.76% YoY	$10880B 16.72% YoY	$8692B -12.41% YoY	$8968B -19.58% YoY	$9391B -17.03% YoY	$9320B -23.05% YoY	$9923B -15.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9715B -38.89% YoY	$9596B -39.49% YoY	$12100B -20.18% YoY	$11760B -18.14% YoY	$15900B 14.67% YoY	$15860B 14.22% YoY	$15160B 4.11% YoY	$14360B 8.78% YoY	$13870B 8.68% YoY	$13890B -0.55% YoY	$14560B -2.69% YoY	$13200B -11.84% YoY	$12760B -12.23% YoY	$13960B -0.24% YoY	$14960B 9.49% YoY	$14980B 18.56% YoY	$14540B 21.15% YoY	$13990B 27.15% YoY	$13670B 22.0% YoY	$12630B 13.18% YoY
Total Long-Term Liabilities	$9807B 18.81% YoY	$9481B 6.2% YoY	$8699B -9.82% YoY	$8630B -25.17% YoY	$8255B -35.03% YoY	$8928B -31.86% YoY	$9647B -31.51% YoY	$11530B -21.31% YoY	$12710B -4.85% YoY	$13100B 25.97% YoY	$14080B 29.48% YoY	$14660B 68.62% YoY	$13350B 48.89% YoY	$10400B 10.76% YoY	$10880B 16.72% YoY	$8692B -12.41% YoY	$8968B -19.58% YoY	$9391B -17.03% YoY	$9320B -23.05% YoY	$9923B -15.78% YoY
Total Liabilities	$20840B -18.97% YoY	$20310B -18.05% YoY	$21980B -16.01% YoY	$21500B -21.65% YoY	$25710B -8.74% YoY	$24790B -13.11% YoY	$26170B -13.43% YoY	$27440B -6.89% YoY	$28170B 1.8% YoY	$28530B 10.54% YoY	$30230B 9.42% YoY	$29470B 16.15% YoY	$27680B 9.74% YoY	$25810B 3.08% YoY	$27630B 12.27% YoY	$25380B 5.46% YoY	$25220B 2.62% YoY	$25040B 5.77% YoY	$24610B 0.17% YoY	$24060B -0.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6459B 2.95% YoY	$6604B 0.95% YoY	$6733B -3.52% YoY	$6483B -15.06% YoY	$6274B -20.96% YoY	$6542B -9.54% YoY	$6979B -4.49% YoY	$7633B -3.37% YoY	$7938B -11.48% YoY	$7232B -26.8% YoY	$7307B -41.58% YoY	$7899B -38.91% YoY	$8967B -31.27% YoY	$9880B -24.69% YoY	$12510B -3.78% YoY	$12930B 5.45% YoY	$13050B 10.36% YoY	$13120B 15.07% YoY	$13000B 18.91% YoY	$12260B 12.97% YoY
Total Liabilities & Shareholders Equity	$27300B -14.67% YoY	$26920B -18.09% YoY	$28710B -13.38% YoY	$27980B -20.21% YoY	$31990B -11.42% YoY	$32860B -8.11% YoY	$33150B -11.69% YoY	$35070B -6.15% YoY	$36110B -1.45% YoY	$35760B 0.21% YoY	$37540B -6.47% YoY	$37370B -2.44% YoY	$36640B -4.24% YoY	$35690B -6.47% YoY	$40130B 6.72% YoY	$38310B 5.46% YoY	$38270B 5.14% YoY	$38150B 8.79% YoY	$37610B 5.94% YoY	$36320B 3.62% YoY