LPL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

18.12B

-16.6%

18.69B

-16.02%

20.45B

-18.74%

20.69B

-18.55%

21.73B

-19.06%

22.25B

-19.46%

25.17B

-9.32%

25.40B

-10.61%

26.85B

-4.31%

27.63B

-2.39%

27.76B

-0.41%

28.42B

-4.48%

28.06B

-10.98%

28.30B

-11.88%

27.87B

-12.23%

29.75B

-7.41%

31.52B

-2.4%

32.12B

-0.67%

31.76B

+4.19%

32.13B

+9.93%

32.29B

Total Current Assets

4.74B

-31.7%

4.85B

-29.29%

6.01B

-19.65%

5.37B

-24.37%

6.95B

-8.31%

6.86B

-6.63%

7.48B

-3.67%

7.11B

-12.29%

7.58B

+0.42%

7.34B

-1.98%

7.77B

-5.02%

8.10B

-13%

7.54B

-30.28%

7.49B

-32.53%

8.18B

-25.75%

9.31B

-13.19%

10.82B

+0.27%

11.10B

+8.46%

11.02B

+17.49%

10.73B

+30.93%

10.79B

Cash & Short Term Investments

1.01B

+51.72%

1.09B

-20.27%

1.10B

-18.68%

1.23B

-13.87%

667.28M

-72.17%

1.37B

-21.52%

1.36B

-44.35%

1.43B

-20.92%

2.40B

+25.67%

1.75B

+5.17%

2.44B

+91.19%

1.81B

-23.04%

1.91B

-31.21%

1.66B

-44.42%

1.28B

-56.58%

2.35B

-26.53%

2.77B

-19.97%

2.98B

-23.29%

2.94B

+4%

3.20B

+8.93%

3.46B

Loans & Receivables - Net

1.58B

-35.89%

1.77B

-32.89%

2.46B

+0.7%

1.79B

-35.86%

2.47B

+8.49%

2.65B

+1.45%

2.44B

+33.85%

2.79B

+1.12%

2.27B

+13.05%

2.61B

+28.18%

1.82B

-17.27%

2.76B

+19.17%

2.01B

-37.43%

2.03B

-48.86%

2.20B

-40.67%

2.32B

-39.26%

3.22B

-18.68%

3.98B

+16.72%

3.71B

+9.09%

3.82B

+53.65%

3.96B

Inventories - Total

1.85B

-7.86%

1.77B

-2.3%

2.20B

-13.26%

2.12B

-4.97%

2.01B

-19.83%

1.81B

-7.37%

2.54B

+2.36%

2.23B

+9.46%

2.50B

+16.41%

1.95B

-14.29%

2.48B

-21.07%

2.04B

-44.41%

2.15B

-38.23%

2.28B

-19.21%

3.14B

+3.76%

3.67B

+52.29%

3.48B

+66.97%

2.82B

+40.9%

3.02B

+46.73%

2.41B

+41.64%

2.09B

Prepaid Expenses

26.23M

+139.79%

26.77M

+209.45%

38.06M

-83.24%

29.15M

-87.43%

10.94M

-95.83%

8.65M

-96.18%

227.10M

-15.02%

231.95M

+5.23%

262.49M

+4.33%

226.47M

-11.32%

267.24M

-24.92%

220.42M

-42.89%

251.61M

-63.94%

255.38M

-61.08%

355.93M

-42.88%

385.99M

-41.52%

697.67M

-19.48%

656.13M

-21.51%

623.10M

-37.25%

660.06M

-31.56%

866.49M

Assets Held for Sale - Short-Term

8.06M

-99.44%

0.00

-100%

0.00

-100%

0.00

1.45B

665.85M

862.32M

Other Current Assets

178.66M

-1.72%

142.26M

-12.74%

168.35M

+1621.25%

166.82M

-39.3%

181.79M

+5188.31%

163.03M

-76.85%

9.78M

-98.34%

274.85M

-75.65%

3.44M

-99.68%

704.22M

-39.7%

588.49M

-41.12%

1.13B

+119.32%

1.08B

+71.71%

1.17B

+79.77%

999.44M

+47.45%

514.68M

-18.95%

631.66M

+54.75%

649.62M

+629.21%

677.83M

+723.33%

635.05M

+614.91%

408.18M

Total Non-Current Assets

13.38B

-9.51%

13.84B

-10.12%

14.44B

-18.36%

15.32B

-16.28%

14.78B

-23.29%

15.40B

-24.1%

17.69B

-11.52%

18.30B

-9.94%

19.27B

-6.04%

20.28B

-2.53%

19.99B

+1.51%

20.32B

-0.6%

20.51B

-0.89%

20.81B

-0.98%

19.69B

-5.05%

20.44B

-4.51%

20.70B

-3.74%

21.02B

-4.9%

20.74B

-1.72%

21.40B

+1.75%

21.50B

Investments - Long-Term

96.38M

-4.91%

98.83M

-2.63%

96.07M

-16.62%

102.94M

+9.23%

101.36M

+8.29%

101.49M

+6.68%

115.21M

-21.28%

94.25M

-34.98%

93.59M

-40.56%

95.14M

-49.34%

146.36M

-53.58%

144.96M

-27.08%

157.45M

+33.52%

187.79M

+116.84%

315.30M

+285.78%

198.79M

+566.37%

117.92M

+339.64%

86.60M

+495.97%

81.73M

+19.7%

29.83M

-50.93%

26.82M

Investment in Associate, JV & Subsidiary

22.42M

-1.7%

25.34M

+12.8%

24.18M

+2.33%

25.34M

-59.79%

22.81M

-64.04%

22.47M

-65.52%

23.63M

-66.04%

63.03M

-10.32%

63.43M

-11.25%

65.15M

-24.72%

69.57M

-5.96%

70.28M

-25.19%

71.47M

-29.43%

86.54M

-18.87%

73.98M

-28.14%

93.94M

-5.26%

101.27M

+2.67%

106.67M

+0.99%

102.95M

+3.62%

99.15M

+7.25%

98.64M

Property Plant & Equipment - Net

9.49B

-14.72%

10.05B

-13.76%

10.64B

-19.8%

11.36B

-17.44%

11.12B

-23.96%

11.65B

-25.36%

13.26B

-14.4%

13.76B

-13.13%

14.63B

-9.77%

15.61B

-6.06%

15.49B

-2.05%

15.84B

-4.85%

16.21B

-4.9%

16.61B

-4.01%

15.82B

-7.8%

16.65B

-6.97%

17.05B

-4.89%

17.31B

-6.81%

17.16B

-5.43%

17.90B

-1.2%

17.92B

Other Non-Current Assets

2.45B

-0.35%

2.59B

+3.83%

2.58B

-14.3%

2.65B

-12.8%

2.46B

-22.12%

2.50B

-19.35%

3.01B

+1.63%

3.04B

+5.02%

3.15B

+16.63%

3.10B

+24.61%

2.96B

+37.6%

2.90B

+36.89%

2.70B

+30.65%

2.48B

+18.04%

2.15B

+3.92%

2.12B

-6.1%

2.07B

-10.47%

2.10B

-13.73%

2.07B

-0.14%

2.26B

+11.88%

2.31B

Intangible Assets - Net

1.23B

+18.91%

1.03B

-2.77%

1.09B

-13.03%

1.16B

-8.94%

1.03B

-19.34%

1.05B

-23%

1.25B

-2.26%

1.27B

-3.45%

1.28B

-3.53%

1.37B

-1.42%

1.28B

-0.16%

1.32B

-2.04%

1.33B

-0.96%

1.39B

+0.4%

1.28B

-1.45%

1.35B

+23.04%

1.34B

+19.82%

1.39B

+47.2%

1.30B

+91.27%

1.09B

+54.97%

1.12B

Total Liabilities

12.96B

-21.01%

13.24B

-21.1%

14.81B

-21.34%

15.07B

-19.63%

16.41B

-16.94%

16.78B

-19.5%

18.84B

-11.09%

18.75B

-11.48%

19.75B

-1.2%

20.85B

+7.9%

21.18B

+18%

21.18B

+15.21%

20.00B

+3.26%

19.32B

-1.86%

17.95B

-7.55%

18.39B

-7.87%

19.36B

-5.76%

19.69B

-4.39%

19.42B

-3.04%

19.96B

+4.28%

20.55B

Total Current Liabilities

6.45B

-40.28%

6.66B

-37.97%

8.62B

-25.12%

8.69B

-16.43%

10.80B

+4.78%

10.74B

+0.11%

11.51B

+6.9%

10.40B

+3.61%

10.31B

+5.53%

10.73B

-3.12%

10.77B

+3.61%

10.04B

-13.69%

9.77B

-18.41%

11.07B

-6.01%

10.39B

-9.96%

11.63B

+4.1%

11.97B

+12.47%

11.78B

+16.07%

11.54B

+19.98%

11.17B

+20.07%

10.64B

Accounts Payable & Accruals

2.18B

-32.9%

2.84B

-12.47%

3.60B

+0.27%

3.17B

-13.48%

3.25B

-12.92%

3.24B

-12.96%

3.59B

-10.43%

3.67B

-5.81%

3.74B

+7.24%

3.73B

-1.91%

4.01B

-0.16%

3.89B

-3.12%

3.48B

-28.57%

3.80B

-25.18%

4.01B

-11.58%

4.02B

+1.07%

4.88B

+20.2%

5.08B

+24.28%

4.54B

+13.1%

3.98B

+18.19%

4.06B

Short-Term Debt & Current Portion of Long-Term Debt

3.24B

-32.08%

2.63B

-40.37%

3.87B

-19.03%

4.08B

-5.82%

4.76B

+8.6%

4.42B

+9.36%

4.78B

+18.72%

4.33B

+14.1%

4.39B

+8.73%

4.04B

-6.97%

4.03B

+11.37%

3.79B

-19.34%

4.04B

+0.92%

4.34B

+27.43%

3.62B

-13.58%

4.71B

+19.85%

4.00B

+21.44%

3.41B

+17.82%

4.18B

+89.28%

3.93B

+50.22%

3.29B

Income Taxes Payable

20.89M

+70.52%

27.23M

-38.49%

21.59M

+40.33%

16.13M

+38.9%

12.25M

-45.44%

44.26M

+9.68%

15.39M

-69.01%

11.61M

-90.62%

22.46M

-81.36%

40.36M

-54.74%

49.65M

-45.51%

123.86M

+37.16%

120.45M

-1.59%

89.16M

-40.94%

91.11M

+119.43%

90.30M

+415.04%

122.40M

+277.75%

150.96M

+554.74%

41.52M

+57.28%

17.53M

-34.11%

32.40M

Other Current Liabilities

993.82M

-43.52%

1.16B

-39.31%

1.12B

-37.35%

1.40B

-41.5%

1.76B

-18.39%

1.91B

-34.05%

1.79B

-33.28%

2.39B

+7.58%

2.16B

+1.4%

2.89B

+2.26%

2.68B

+3.1%

2.22B

-19.48%

2.13B

-27.97%

2.83B

-9.45%

2.60B

-5.71%

2.76B

-14.83%

2.95B

-9.05%

3.13B

+1.01%

2.75B

-17.87%

3.24B

-1.59%

3.25B

Total Non-Current Liabilities

6.51B

+16.11%

6.58B

+8.87%

6.20B

-15.41%

6.38B

-23.61%

5.61B

-40.64%

6.04B

-40.28%

7.33B

-29.68%

8.35B

-25.06%

9.45B

-7.63%

10.12B

+22.68%

10.42B

+37.78%

11.15B

+64.97%

10.23B

+38.36%

8.25B

+4.32%

7.56B

-4.01%

6.76B

-23.09%

7.39B

-25.35%

7.91B

-24.27%

7.88B

-24.31%

8.79B

-10.66%

9.90B

Accrued Expenses - Long-Term

-100%

Debt - Long-Term

5.92B

+14.12%

6.20B

+13.23%

5.78B

-11.33%

5.90B

-20.42%

5.19B

-37.63%

5.47B

-37.7%

6.52B

-27.22%

7.42B

-22.01%

8.32B

-9.44%

8.79B

+15.54%

8.96B

+26.71%

9.51B

+52.75%

9.19B

+34.57%

7.61B

+3.84%

7.07B

-2.59%

6.23B

-25.61%

6.83B

-27.97%

7.32B

-27.9%

7.25B

-28.96%

8.37B

-13.42%

9.48B

Other Non-Current Liabilities

579.45M

+40.48%

379.04M

-33.06%

411.12M

-46.87%

442.50M

-52.27%

412.49M

-62.82%

566.28M

-55.89%

773.74M

-46.64%

927.08M

-41.87%

1.11B

+9.29%

1.28B

+107.93%

1.45B

+197.84%

1.59B

+207.31%

1.01B

+83.05%

617.47M

+6.65%

486.84M

-20.27%

518.93M

+38.4%

554.52M

+47.41%

578.99M

+224.9%

610.63M

+749.65%

374.96M

+382.08%

376.18M

Total Shareholders' Equity

5.16B

-3.03%

5.44B

-0.45%

5.64B

-11%

5.62B

-15.5%

5.32B

-24.97%

5.47B

-19.32%

6.33B

-3.63%

6.65B

-8.07%

7.09B

-12.01%

6.78B

-24.52%

6.57B

-33.73%

7.23B

-36.36%

8.06B

-33.68%

8.98B

-27.76%

9.92B

-19.61%

11.36B

-6.65%

12.15B

+3.48%

12.43B

+5.85%

12.34B

+18.04%

12.17B

+20.64%

11.74B

Shareholders' Equity

4.29B

+0.61%

4.58B

+3.49%

4.80B

-9.49%

4.79B

-13.29%

4.26B

-27.78%

4.43B

-20.71%

5.30B

-1.93%

5.53B

-7.96%

5.90B

-14.04%

5.59B

-28.69%

5.40B

-37.79%

6.01B

-40.19%

6.87B

-36.11%

7.83B

-29.05%

8.69B

-20.87%

10.04B

-7.41%

10.74B

+2.45%

11.04B

+5.09%

10.97B

+16.94%

10.85B

+19.84%

10.49B

Common Equity Attributable to Parent Shareholders

4.29B

+0.61%

4.58B

+3.49%

4.80B

-9.49%

4.79B

-13.29%

4.26B

-27.78%

4.43B

-20.71%

5.30B

-1.93%

5.53B

-7.96%

5.90B

-14.04%

5.59B

-28.69%

5.40B

-37.79%

6.01B

-40.19%

6.87B

-36.11%

7.83B

-29.05%

8.69B

-20.87%

10.04B

-7.41%

10.74B

+2.45%

11.04B

+5.09%

10.97B

+16.94%

10.85B

+19.84%

10.49B

Minority Interest

872.24M

-17.68%

857.41M

-17.27%

842.20M

-18.73%

824.27M

-26.42%

1.06B

-11.05%

1.04B

-12.8%

1.04B

-11.5%

1.12B

-8.6%

1.19B

-0.36%

1.19B

+4.09%

1.17B

-5.13%

1.23B

-7.21%

1.20B

-15.15%

1.14B

-17.48%

1.23B

-9.44%

1.32B

-0.39%

1.41B

+12.06%

1.38B

+12.32%

1.36B

+27.66%

1.33B

+27.58%

1.26B

Total Liabilities & Equity

18.12B

-16.6%

18.69B

-16.02%

20.45B

-18.74%

20.69B

-18.55%

21.73B

-19.06%

22.25B

-19.46%

25.17B

-9.32%

25.40B

-10.61%

26.85B

-4.31%

27.63B

-2.39%

27.76B

-0.41%

28.42B

-4.48%

28.06B

-10.98%

28.30B

-11.88%

27.87B

-12.23%

29.75B

-7.41%

31.52B

-2.4%

32.12B

-0.67%

31.76B

+4.19%

32.13B

+9.93%

32.29B

Net Debt

8.15B

-12.28%

7.74B

-9.17%

8.55B

-14.03%

8.75B

-15.2%

9.29B

-9.93%

8.52B

-23.09%

9.94B

-5.71%

10.32B

-10.26%

10.31B

-8.88%

11.08B

+7.71%

10.54B

+12.07%

11.50B

+33.99%

11.32B

+40.51%

10.29B

+32.81%

9.41B

+10.67%

8.58B

-5.68%

8.05B

-13.46%

7.75B

-15.42%

8.50B

-11.43%

9.10B

-2.65%

9.31B

Working Capital

-1.71B

-55.73%

-1.81B

-53.27%

-2.60B

-35.3%

-3.32B

+0.72%

-3.85B

+41.06%

-3.88B

+14.74%

-4.03B

+34.32%

-3.29B

+70.09%

-2.73B

+22.87%

-3.38B

-5.51%

-3.00B

+35.55%

-1.94B

-16.47%

-2.22B

+93.19%

-3.58B

+426.91%

-2.21B

+322.48%

-2.32B

+419.68%

-1.15B

-886.1%

-679.95M

-896.98%

-523.43M

+116.41%

-446.20M

-59.89%

146.43M

LPL Financials

LPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow