LPLA
LPL Financial Holdings Inc
NASDAQ: LPLA · FINANCIAL SERVICES · CAPITAL MARKETS
$334.13
+0.98% today
Updated 2026-04-30
Market cap
$26.53B
P/E ratio
30.33
P/S ratio
1.60x
EPS (TTM)
$10.91
Dividend yield
0.36%
52W range
$282 – $403
Volume
0.9M
LPL Financial Holdings Inc (LPLA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.80B | $3.29B | $3.38B | $3.34B | $3.65B | $3.82B | $3.99B | $4.04B | $4.05B | $4.52B | $4.83B | $5.36B | $5.48B | $5.88B | $6.52B | $7.99B | $9.48B | $10.39B | $13.32B | $18.49B |
| Cash & equivalents | $245.16M | $188.00M | $219.24M | $378.59M | $419.21M | $720.77M | $466.26M | $516.58M | $412.33M | $724.53M | $747.71M | $811.14M | $511.10M | $590.21M | $808.61M | $495.25M | $847.52M | $465.67M | $967.08M | $1.04B |
| Current assets | $745.80M | $1.06B | $1.18B | $1.24B | $1.59B | $1.75B | $1.83B | $1.86B | $981.26M | $1.40B | $1.52B | $1.57B | $1.34B | $2.89B | $1.75B | $1.76B | $2.14B | $5.69B | $6.82B | $1.93B |
| Total liabilities | $2.17B | $2.54B | $2.59B | $2.49B | $2.47B | $2.47B | $2.85B | $2.94B | $3.08B | $3.80B | $4.01B | $4.39B | $4.50B | $4.86B | $5.21B | $6.32B | $7.31B | $8.31B | $10.39B | $13.15B |
| Current liabilities | $464.24M | $913.54M | $999.32M | $921.51M | $929.50M | $994.65M | $1.41B | $1.25B | $64.48M | $74.16M | $67.39M | $72.69M | $129.26M | $1.90B | $771.30M | $644.14M | $596.38M | $3.57B | $4.19B | $3.64B |
| Long-term debt | — | $1.38B | $1.46B | $1.36B | $1.37B | $1.33B | $1.32B | $1.54B | $1.63B | $2.19B | $2.18B | $2.39B | $2.37B | $2.40B | $2.35B | $2.81B | $2.72B | $3.73B | $4.45B | — |
| Shareholder equity | $626.92M | $747.17M | $790.31M | $850.88M | $1.17B | $1.34B | $1.14B | $1.10B | $971.60M | $715.61M | $821.00M | $965.01M | $974.07M | $1.02B | $1.31B | $1.67B | $2.17B | $2.08B | $2.93B | $5.34B |
| Retained earnings | $33.64M | $90.27M | $135.76M | $183.28M | $126.42M | $296.80M | $199.83M | $313.57M | $396.12M | $469.13M | $569.95M | $718.34M | $1.07B | $1.55B | $1.94B | $2.33B | $3.10B | $4.09B | $5.07B | $5.85B |
| Accounts receivable | $485.22M | $677.49M | $626.30M | $570.85M | $796.21M | $640.08M | $778.75M | $819.76M | $834.39M | $680.47M | $705.95M | $769.42M | $828.45M | $1.37B | $944.94M | $1.26B | $1.30B | $2.86B | $3.89B | $5.76B |
| Inventory | — | $15.11M | $10.91M | $15.36M | $9.26M | $6.29M | $-8.09M | $-8.96M | $13.47M | $11.99M | $11.40M | $17.88M | $29.27M | $-25.95M | $1.00 | $4.30B | $1.00 | $-15.22M | — | — |
| Goodwill | $1.25B | $1.29B | $1.29B | $1.29B | $1.29B | $1.33B | $1.37B | $1.36B | $1.37B | $1.37B | $1.37B | $1.43B | $1.49B | $1.50B | $1.51B | $1.64B | $1.64B | $1.86B | $2.17B | $2.64B |