← LPL Financial Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $747.7m $811.1m $511.1m $590.2m $808.6m $495.2m $847.5m $465.7m $967.1m $1.0b
Short-term Investments — — — — — $49.2m $52.6m $91.3m $57.5m $91.5m
Property, Plant and Equipment, Net $387.4m $412.7m $461.4m $533.0m $582.9m $658.8m $780.4m $933.1m $1.2b $1.4b
Goodwill $1.4b $1.4b $1.5b $1.5b $1.5b $1.6b $1.6b $1.9b $2.2b $2.6b
Intangible Assets, Net (Excluding Goodwill) $354.0m $414.1m $484.2m $439.8m $397.5m $455.0m $427.7m $671.6m $1.5b $3.3b
Operating Lease, Right-of-Use Asset — — — $102.5m $101.9m $95.1m $92.5m $93.8m $119.1m $173.5m
Additional Financial Items
Assets $4.8b $5.4b $5.5b $5.9b $6.5b $8.0b $9.5b $10.4b $13.3b $18.5b
LIABILITIES AND EQUITY
Deferred Revenue, Current $62.8m $72.2m $80.5m $82.8m $95.3m — — — — —
Deferred Income Tax Liabilities, Net $25.6m $16.0m $18.3m $2.1m $0 — — — — —
Long-term Debt $2.2b $2.4b $2.4b $2.4b $2.3b $2.8b $2.7b $3.7b $5.5b $7.3b
Deferred Tax Liabilities, Net $25.6m $16.0m $18.3m $2.1m — — — — — —
Liabilities $4.0b $4.4b $4.5b $4.9b $5.2b $6.3b $7.3b $8.3b $10.4b $13.1b
Stockholders’ equity:
Common Stock, Value, Issued $120k $123k $125k $126k $127k $129k $130k $130k $131k $136k
Retained Earnings (Accumulated Deficit) $569.9m $718.3m $1.1b $1.6b $1.9b $2.3b $3.1b $4.1b $5.1b $5.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax $315k $0 — — — — — — — —
Additional Paid in Capital, Common Stock $1.4b $1.6b $1.6b $1.7b $1.8b $1.8b $1.9b $2.0b $2.1b $3.8b
Stockholders' Equity Attributable to Parent $821.0m $965.0m $974.1m $1.0b $1.3b $1.7b $2.2b $2.1b $2.9b $5.3b
Liabilities and Equity $4.8b $5.4b $5.5b $5.9b $6.5b $8.0b $9.5b $10.4b $13.3b $18.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.