Balance Sheet Data

LPL Financial Holdings Inc. (LPLA)

$263.36

+0.71 (+0.27%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 511.10590.21808.61495.25847.521,025.131,173.451,343.231,537.571,760.02
Total Cash (%)
Account Receivables 828.45910.43944.941,262.881,295.611,636.771,873.582,144.652,454.942,810.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 554.82649.97771.30554.14596.381,009.471,155.521,322.701,514.071,733.12
Accounts Payable (%)
Capital Expenditure -160.62-156.39-155.53-215.99-306.60-304.78-348.87-399.35-457.13-523.27
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.