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LPL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+9.63%
Total Current Assets
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
+29.41%
Cash & Short Term Investments
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
+18.6%
Loans & Receivables - Net
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
+61.49%
Inventories - Total
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
+10.03%
Prepaid Expenses
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
-9.43%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
--
1.45B
--
665.85M
--
862.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
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
+339.98%
Total Non-Current Assets
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
+1.81%
Investments - Long-Term
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
-64.88%
Investment in Associate, JV & Subsidiary
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
+13.6%
Property Plant & Equipment - Net
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
-2.11%
Other Non-Current Assets
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
+23.53%
Intangible Assets - Net
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
+54.69%
Total Liabilities
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
+7.32%
Total Current Liabilities
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
+15.65%
Accounts Payable & Accruals
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
+44.7%
Short-Term Debt & Current Portion of Long-Term Debt
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
+38.81%
Income Taxes Payable
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
-66.34%
Other Current Liabilities
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
-17.37%
Total Non-Current Liabilities
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
-0.38%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Debt - Long-Term
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
-1.76%
Other Non-Current Liabilities
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
+77.35%
Total Shareholders' Equity
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
+13.9%
Shareholders' Equity
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
+12.39%
Common Equity Attributable to Parent Shareholders
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
+12.39%
Minority Interest
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
+28.26%
Total Liabilities & Equity
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
+9.63%
Net Debt
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
+2.28%
Working Capital
-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
-116.91%
