$LPLA Balance Sheet | Understand Stock

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$LPLA

$277.19 +$4.67 (1.71%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.024B -16.66% YoY	$1.037B -59.55% YoY	$1.344B -52.99% YoY	$4.185B 46.9% YoY	$1.229B -54.7% YoY	$2.564B 3.69% YoY	$2.858B 31.74% YoY	$2.849B 23.38% YoY	$2.713B 19.16% YoY	$2.473B -18.84% YoY	$2.169B -37.8% YoY	$2.309B 47.66% YoY	$2.277B 37.61% YoY	$3.047B 52.98% YoY	$3.488B 94.89% YoY	$1.564B -5.11% YoY	$1.655B -1.43% YoY	$1.992B 15.01% YoY	$1.790B 21.91% YoY
Cash & Equivalents	$1.024B -16.66% YoY	$1.037B 7.27% YoY	$1.344B -52.99% YoY	$4.185B 46.9% YoY	$1.229B -54.7% YoY	$967.1M -60.89% YoY	$2.858B 257.58% YoY	$2.849B 23.38% YoY	$2.713B 477.55% YoY	$2.473B 191.79% YoY	$799.2M -77.08% YoY	$2.309B 229.71% YoY	$469.8M -53.47% YoY	$847.5M 71.13% YoY	$3.488B 256.67% YoY	$700.4M -22.76% YoY	$1.010B 20.32% YoY	$495.2M -38.75% YoY	$977.8M 22.1% YoY
Short-Term Investments	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
Other Short-Term Assets	$264.4M 13.82% YoY	$240.0M 23.28% YoY	$180.6M 45.11% YoY	$213.9M 41.25% YoY	$232.3M 30.77% YoY	$194.7M 12.51% YoY	$124.4M 7.56% YoY	$151.4M 10.99% YoY	$177.7M 16.24% YoY	$173.0M 19.66% YoY	$115.7M 23.38% YoY	$136.5M 13.86% YoY	$152.8M 23.58% YoY	$144.6M N/A	$93.78M N/A	$119.8M N/A	$123.7M N/A	N/A	N/A
Inventory	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
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
Receivables	$4.708B 47.39% YoY	$4.556B 52.29% YoY	$4.504B 73.97% YoY	$3.376B 40.9% YoY	$3.194B 40.8% YoY	$2.991B 41.22% YoY	$2.589B 30.0% YoY	$2.396B 27.69% YoY	$2.269B 26.88% YoY	$2.118B 21.68% YoY	$1.992B 12.01% YoY	$1.877B 4.13% YoY	$1.788B 2.23% YoY	$1.741B 5.81% YoY	$1.778B 6.83% YoY	$1.802B 13.81% YoY	$1.749B 39.73% YoY	$1.645B 38.76% YoY	$1.664B 46.16% YoY
Other Receivables	$1.360B 44.75% YoY	$1.204B 33.32% YoY	$1.072B 33.66% YoY	$951.1M 24.54% YoY	$939.4M 8.84% YoY	$902.8M 21.45% YoY	$802.2M 10.86% YoY	$763.6M 13.81% YoY	$863.1M 24.17% YoY	$743.3M 9.67% YoY	$723.6M 12.05% YoY	$671.0M 11.66% YoY	$695.1M 18.29% YoY	$677.8M 16.56% YoY	$645.7M 42.47% YoY	$600.9M 61.86% YoY	$587.6M 67.2% YoY	$581.5M 33.67% YoY	$453.2M 47.66% YoY
Total Short-Term Assets	$8.748B 23.07% YoY	$8.829B 32.7% YoY	$8.169B 30.72% YoY	$10.34B 72.04% YoY	$7.108B 21.61% YoY	$6.653B 24.72% YoY	$6.249B 24.98% YoY	$6.009B 20.34% YoY	$5.845B 22.79% YoY	$5.335B -4.91% YoY	$5.000B -16.73% YoY	$4.993B 22.18% YoY	$4.760B 15.68% YoY	$5.610B 32.99% YoY	$6.005B 53.7% YoY	$4.087B 13.43% YoY	$4.115B 25.39% YoY	$4.218B 30.84% YoY	$3.907B 34.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.468B 18.57% YoY	$1.409B 16.47% YoY	$1.339B 16.93% YoY	$1.279B 19.94% YoY	$1.238B 25.36% YoY	$1.210B 29.68% YoY	$1.145B 29.58% YoY	$1.066B 12.85% YoY	$987.3M 20.92% YoY	$933.1M 19.57% YoY	$883.4M 17.55% YoY	$945.0M 30.12% YoY	$816.5M 19.06% YoY	$780.4M 18.44% YoY	$751.5M 20.33% YoY	$726.2M 20.88% YoY	$685.8M 16.48% YoY	$658.8M 13.03% YoY	$624.5M 9.45% YoY
Goodwill	$2.659B 20.16% YoY	$2.645B 21.72% YoY	$2.675B 43.18% YoY	$2.213B 19.0% YoY	$2.213B 20.21% YoY	$2.173B 17.03% YoY	$1.868B 5.42% YoY	$1.860B 4.96% YoY	$1.841B 4.25% YoY	$1.857B 13.04% YoY	$1.772B 7.9% YoY	$1.772B 7.9% YoY	$1.766B 7.51% YoY	$1.642B 0.0% YoY	$1.642B 0.07% YoY	$1.642B -0.25% YoY	$1.642B 8.49% YoY	$1.642B 8.49% YoY	$1.641B 9.15% YoY
Intangibles	$3.414B 117.37% YoY	$3.331B 124.6% YoY	$3.303B 322.13% YoY	$1.641B 109.59% YoY	$1.571B 127.36% YoY	$1.483B 120.82% YoY	$782.4M 22.03% YoY	$783.0M 29.17% YoY	$690.8M 19.08% YoY	$671.6M 57.03% YoY	$641.2M 49.88% YoY	$606.2M 39.84% YoY	$580.1M 33.68% YoY	$427.7M -6.01% YoY	$427.8M -9.17% YoY	$433.5M -10.87% YoY	$433.9M 13.06% YoY	$455.0M 14.48% YoY	$471.0M 15.04% YoY
Long-Term Investments	$100.3M -27.31% YoY	$91.53M 59.23% YoY	$215.2M 93.73% YoY	$140.0M 55.77% YoY	$138.0M 140.22% YoY	$57.48M -37.05% YoY	$111.1M 111.21% YoY	$89.85M 79.42% YoY	$57.45M 13.08% YoY	$91.31M 73.56% YoY	$52.60M -15.4% YoY	$50.08M 5.0% YoY	$50.81M 16.24% YoY	$52.61M 6.95% YoY	$62.18M 16.25% YoY	$47.70M -12.12% YoY	$43.71M -40.53% YoY	$49.19M -32.24% YoY	$53.49M -17.46% YoY
Other Assets	$225.8M -8.72% YoY	$303.5M 21.59% YoY	$228.2M 117.61% YoY	$246.3M 124.72% YoY	$247.3M 116.95% YoY	$249.6M 130.75% YoY	$104.9M -48.81% YoY	$109.6M -45.97% YoY	$114.0M 7.97% YoY	$108.2M -42.88% YoY	$204.9M 123.42% YoY	$202.9M 111.81% YoY	$105.6M 7.46% YoY	$189.4M 119.44% YoY	$91.71M -16.53% YoY	$95.79M -7.01% YoY	$98.26M 0.47% YoY	$86.30M -5.58% YoY	$109.9M 44.57% YoY
Total Long-Term Assets	$10.09B 47.15% YoY	$9.664B 45.02% YoY	$9.863B 73.26% YoY	$7.136B 29.86% YoY	$6.855B 32.53% YoY	$6.664B 31.94% YoY	$5.693B 26.87% YoY	$5.495B 24.92% YoY	$5.173B 17.35% YoY	$5.051B 30.44% YoY	$4.487B 21.58% YoY	$4.399B 20.53% YoY	$4.408B 20.48% YoY	$3.872B 2.62% YoY	$3.691B 1.15% YoY	$3.650B 0.9% YoY	$3.658B 9.74% YoY	$3.773B 11.89% YoY	$3.649B 14.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.748B 23.07% YoY	$8.829B 32.7% YoY	$8.169B 30.72% YoY	$10.34B 72.04% YoY	$7.108B 21.61% YoY	$6.653B 24.72% YoY	$6.249B 24.98% YoY	$6.009B 20.34% YoY	$5.845B 22.79% YoY	$5.335B -4.91% YoY	$5.000B -16.73% YoY	$4.993B 22.18% YoY	$4.760B 15.68% YoY	$5.610B 32.99% YoY	$6.005B 53.7% YoY	$4.087B 13.43% YoY	$4.115B 25.39% YoY	$4.218B 30.84% YoY	$3.907B 34.1% YoY
Total Long-Term Assets	$10.09B	$9.664B	$9.863B	$7.136B	$6.855B	$6.664B	$5.693B	$5.495B	$5.173B	$5.051B	$4.487B	$4.399B	$4.408B	$3.872B	$3.691B	$3.650B	$3.658B	$3.773B	$3.649B
Total Assets	$18.84B 34.89% YoY	$18.49B 38.86% YoY	$18.03B 51.0% YoY	$17.47B 51.9% YoY	$13.96B 26.74% YoY	$13.32B 28.23% YoY	$11.94B 25.87% YoY	$11.50B 22.48% YoY	$11.02B 20.18% YoY	$10.39B 9.53% YoY	$9.487B -2.15% YoY	$9.392B 21.4% YoY	$9.168B 17.94% YoY	$9.482B 18.65% YoY	$9.696B 28.32% YoY	$7.736B 7.15% YoY	$7.773B 17.5% YoY	$7.992B 21.16% YoY	$7.556B 24.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.170B 14.13% YoY	$3.280B 25.38% YoY	$2.961B 8.2% YoY	$2.920B 10.71% YoY	$2.777B -8.84% YoY	$2.616B -10.26% YoY	$2.736B 10.01% YoY	$2.638B -1.05% YoY	$3.046B 15.26% YoY	$2.915B -11.42% YoY	$2.487B -27.79% YoY	$2.666B 61.24% YoY	$2.643B 53.91% YoY	$3.291B 74.85% YoY	$3.444B 119.65% YoY	$1.653B 14.93% YoY	$1.717B 20.92% YoY	$1.882B 30.19% YoY	$1.568B 26.72% YoY
Accrued Expenses	$370.2M -21.27% YoY	$565.6M 19.9% YoY	$355.5M 40.57% YoY	$467.0M 94.28% YoY	$470.2M 102.6% YoY	$471.7M 117.84% YoY	$252.9M -24.33% YoY	$240.4M -28.11% YoY	$232.1M 18.65% YoY	$216.5M -34.1% YoY	$334.2M 71.84% YoY	$334.3M 0.81% YoY	$195.6M -42.05% YoY	$328.6M -6.84% YoY	$194.5M -45.5% YoY	$331.7M -4.81% YoY	$337.6M 1.83% YoY	$352.7M 8.05% YoY	$356.8M 14.08% 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.6M 7.76% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$3.540B 9.01% YoY	$3.846B 24.55% YoY	$3.316B 10.94% YoY	$3.387B 17.69% YoY	$3.247B -0.95% YoY	$3.088B -1.4% YoY	$2.989B 5.94% YoY	$2.878B -4.07% YoY	$3.278B 15.49% YoY	$3.132B -13.48% YoY	$2.821B 293.66% YoY	$3.000B 331.38% YoY	$2.839B 38.15% YoY	$3.620B 61.96% YoY	$716.7M -66.25% YoY	$695.4M -44.69% YoY	$2.055B 71.64% YoY	$2.235B 12.95% YoY	$2.124B 21.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.182B 24.01% YoY	$7.259B 29.62% YoY	$7.521B 69.33% YoY	$7.284B 63.95% YoY	$5.792B 50.28% YoY	$5.600B 49.96% YoY	$4.442B 37.52% YoY	$4.443B 43.01% YoY	$3.854B 35.18% YoY	$3.734B 32.27% YoY	$3.230B 18.79% YoY	$3.107B 9.91% YoY	$2.851B 0.79% YoY	$2.823B -3.32% YoY	$2.719B -3.98% YoY	$2.827B -0.25% YoY	$2.828B 15.95% YoY	$2.920B 19.05% YoY	$2.832B 15.35% YoY
Other Long-Term Liabilities	$2.428B 34.84% YoY	$2.044B 20.29% YoY	$2.152B 23.72% YoY	$1.728B 3.62% YoY	$1.800B 11.45% YoY	$1.699B 17.95% YoY	$1.739B 29.28% YoY	$1.668B 43.33% YoY	$1.616B 25.68% YoY	$1.440B 65.24% YoY	$1.345B 42.28% YoY	$1.163B 62.22% YoY	$1.285B 56.03% YoY	$871.7M 11.48% YoY	$945.5M 461.71% YoY	$717.2M 428.89% YoY	$823.9M 561.73% YoY	$781.9M 718.75% YoY	$168.3M 68.33% YoY
Total Long-Term Liabilities	$9.610B 26.58% YoY	$9.302B 27.45% YoY	$9.673B 56.5% YoY	$9.012B 47.49% YoY	$7.592B 38.81% YoY	$7.299B 41.05% YoY	$6.181B 35.1% YoY	$6.110B 43.1% YoY	$5.469B 32.23% YoY	$5.174B 40.05% YoY	$4.575B 24.85% YoY	$4.270B 20.5% YoY	$4.136B 13.25% YoY	$3.695B -0.2% YoY	$3.665B 22.15% YoY	$3.544B 19.35% YoY	$3.652B 42.46% YoY	$3.702B 45.27% YoY	$3.000B 17.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.540B 9.01% YoY	$3.846B 24.55% YoY	$3.316B 10.94% YoY	$3.387B 17.69% YoY	$3.247B -0.95% YoY	$3.088B -1.4% YoY	$2.989B 5.94% YoY	$2.878B -4.07% YoY	$3.278B 15.49% YoY	$3.132B -13.48% YoY	$2.821B 293.66% YoY	$3.000B 331.38% YoY	$2.839B 38.15% YoY	$3.620B 61.96% YoY	$716.7M -66.25% YoY	$695.4M -44.69% YoY	$2.055B 71.64% YoY	$2.235B 12.95% YoY	$2.124B 21.93% YoY
Total Long-Term Liabilities	$9.610B 26.58% YoY	$9.302B 27.45% YoY	$9.673B 56.5% YoY	$9.012B 47.49% YoY	$7.592B 38.81% YoY	$7.299B 41.05% YoY	$6.181B 35.1% YoY	$6.110B 43.1% YoY	$5.469B 32.23% YoY	$5.174B 40.05% YoY	$4.575B 24.85% YoY	$4.270B 20.5% YoY	$4.136B 13.25% YoY	$3.695B -0.2% YoY	$3.665B 22.15% YoY	$3.544B 19.35% YoY	$3.652B 42.46% YoY	$3.702B 45.27% YoY	$3.000B 17.42% YoY
Total Liabilities	$13.15B 21.31% YoY	$13.15B 26.59% YoY	$12.99B 41.65% YoY	$12.40B 37.95% YoY	$10.84B 23.91% YoY	$10.39B 25.04% YoY	$9.170B 23.98% YoY	$8.988B 23.63% YoY	$8.748B 25.42% YoY	$8.307B 13.56% YoY	$7.397B -3.89% YoY	$7.270B 23.38% YoY	$6.975B 15.51% YoY	$7.315B 15.72% YoY	$7.696B 29.58% YoY	$5.892B 4.01% YoY	$6.038B 16.55% YoY	$6.321B 19.69% YoY	$5.939B 21.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.167B 14.93% YoY	$5.835B 15.17% YoY	$5.570B 15.68% YoY	$5.620B 22.73% YoY	$5.366B 23.24% YoY	$5.067B 24.02% YoY	$4.815B 23.86% YoY	$4.579B 24.31% YoY	$4.354B 27.37% YoY	$4.085B 31.73% YoY	$3.887B 38.85% YoY	$3.683B 42.47% YoY	$3.419B 39.94% YoY	$3.101B 33.23% YoY	$2.800B 25.09% YoY	$2.585B 20.05% YoY	$2.443B 18.97% YoY	$2.328B 19.79% YoY	$2.238B 20.94% YoY
Common Stock	$3.871B 85.27% YoY	$3.843B 85.98% YoY	$3.807B 84.85% YoY	$3.787B 85.79% YoY	$2.089B 3.59% YoY	$2.066B 3.95% YoY	$2.059B 4.52% YoY	$2.038B 4.37% YoY	$2.017B 4.27% YoY	$1.988B 3.91% YoY	$1.970B 3.88% YoY	$1.953B 3.91% YoY	$1.934B 3.92% YoY	$1.913B 3.88% YoY	$1.897B 3.84% YoY	$1.879B 3.94% YoY	$1.861B 4.14% YoY	$1.842B 4.46% YoY	$1.826B 4.46% YoY
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
Treasury Stock (at cost)	$4.352B 0.48% YoY	$4.334B 3.13% YoY	$4.333B 5.63% YoY	$4.332B 5.61% YoY	$4.332B 5.62% YoY	$4.202B 5.22% YoY	$4.102B 8.91% YoY	$4.102B 16.72% YoY	$4.101B 29.79% YoY	$3.994B 40.31% YoY	$3.767B 39.69% YoY	$3.514B 34.1% YoY	$3.160B 22.99% YoY	$2.847B 13.93% YoY	$2.697B 10.16% YoY	$2.621B 8.88% YoY	$2.569B 6.77% YoY	$2.499B 4.5% YoY	$2.448B 2.36% YoY
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	51.75M shares 5.27% YoY	50.41M shares 3.36% YoY	49.78M shares 2.7% YoY	49.43M shares 2.54% YoY	49.16M shares 1.97% YoY	48.77M shares 1.36% YoY	48.48M shares 0.71% YoY
Shareholders Equity	$5.686B 82.01% YoY	$5.344B 82.37% YoY	$5.043B 81.94% YoY	$5.074B 101.74% YoY	$3.124B 37.62% YoY	$2.931B 40.96% YoY	$2.772B 32.58% YoY	$2.515B 18.53% YoY	$2.270B 3.51% YoY	$2.079B -4.09% YoY	$2.091B 4.55% YoY	$2.122B 15.08% YoY	$2.193B 26.39% YoY	$2.168B 29.75% YoY	$2.000B 23.7% YoY	$1.844B 18.6% YoY	$1.735B 20.96% YoY	$1.671B 27.05% YoY	$1.616B 33.87% YoY
Total Liabilities & Shareholders Equity	$18.84B 34.89% YoY	$18.49B 38.86% YoY	$18.03B 51.0% YoY	$17.47B 51.9% YoY	$13.96B 26.74% YoY	$13.32B 28.23% YoY	$11.94B 25.87% YoY	$11.50B 22.48% YoY	$11.02B 20.18% YoY	$10.39B 9.53% YoY	$9.487B -2.15% YoY	$9.392B 21.4% YoY	$9.168B 17.94% YoY	$9.482B 18.65% YoY	$9.696B 28.32% YoY	$7.736B 7.15% YoY	$7.773B 17.5% YoY	$7.992B 21.16% YoY	$7.556B 24.05% YoY