# LPL Financial Holdings Inc. (LPLA) FY2026 Q2 Balance Sheet

- Company: LPL Financial Holdings Inc. (LPLA)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001628280-26-051542
- Page: https://plicit.ai/financials/lpla/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lpla-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,791,120,000 US dollars
- **Liabilities**: 14,034,280,000 US dollars
- **Equity**: 5,756,840,000 US dollars
- **Advisor loans, net**: 3,889,372,000 US dollars
- **Intangible Assets, Net (Excluding Goodwill)**: 3,433,597,000 US dollars
- **Goodwill**: 2,681,661,000 US dollars
- **Other assets**: 2,418,172,000 US dollars
- **Property and equipment, net**: 1,569,647,000 US dollars
- **Other receivables, net**: 1,427,985,000 US dollars
- **Cash and equivalents segregated under federal or other regulations**: 1,420,167,000 US dollars
- **Cash and cash equivalents**: 1,275,690,000 US dollars
- **Receivables from clients, net**: 994,139,000 US dollars
- **Receivables from brokers, dealers and clearing organizations**: 244,302,000 US dollars
- **Restricted cash**: 232,889,000 US dollars
- **Investment securities**: 203,499,000 US dollars
- **Long-term Debt**: 7,460,510,000 US dollars
- **Other Liabilities, Noncurrent**: 2,524,629,000 US dollars
- **Payables to clients**: 2,256,333,000 US dollars
- **Accounts payable and accrued liabilities**: 812,156,000 US dollars
- **Payables to broker-dealers and clearing organizations**: 599,397,000 US dollars
- **Accrued advisory and commission expenses payable**: 381,255,000 US dollars
- **Retained earnings**: 6,522,675,000 US dollars
- **Additional paid-in capital**: 3,898,694,000 US dollars
- **Common stock, $0.001 par value; 600,000,000 shares authorized; 136,822,289 and 136,637,544 shares issued at June 30, 2026 and December 31, 2025, respectively**: 137,000 US dollars
- **Retained earnings**: negative 4,664,666,000 US dollars
- **Gross equity (calculated)**: 10,421,506,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.