LPL Financial Holdings Inc.
LPLA
$356.04
$2.330.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75B | 5.89B | 2.83B | 2.58B | 2.92B |
| Total Receivables | 5.58B | 4.33B | 4.13B | 3.89B | 3.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.73M | 151.58M | 147.06M | 148.22M | 132.98M |
| Total Current Assets | 8.60B | 10.37B | 7.11B | 6.62B | 6.45B |
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| Total Current Assets | 8.60B | 10.37B | 7.11B | 6.62B | 6.45B |
| Net Property, Plant & Equipment | 1.50B | 1.41B | 1.37B | 571.51M | 1.25B |
| Long-term Investments | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B |
| Goodwill | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B |
| Total Other Intangibles | 3.30B | 1.64B | 1.57B | 2.24B | 782.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39B | 2.08B | 1.93B | 1.87B | 1.79B |
| Total Assets | 18.03B | 17.47B | 13.96B | 13.32B | 11.94B |
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| Total Accounts Payable | 2.86B | 2.83B | 2.69B | 2.54B | 2.66B |
| Total Accrued Expenses | 453.04M | 390.64M | 387.58M | 403.63M | 327.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 45.31M | -- |
| Total Finance Division Other Current Liabilities | 60.04M | 60.04M | 224.37M | 134.82M | 65.33M |
| Total Other Current Liabilities | 60.04M | 60.04M | 224.37M | 134.82M | 65.33M |
| Total Current Liabilities | 3.38B | 3.28B | 3.31B | 3.12B | 3.05B |
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| Total Current Liabilities | 3.38B | 3.28B | 3.31B | 3.12B | 3.05B |
| Long-Term Debt | 7.52B | 7.28B | 5.69B | 5.49B | 4.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 185.50M | 163.37M | 271.34M | 207.53M | 238.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91B | 1.67B | 1.58B | 1.56B | 1.44B |
| Total Liabilities | 12.99B | 12.40B | 10.84B | 10.39B | 9.17B |
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| Common Stock & APIC | 3.81B | 3.79B | 2.09B | 2.07B | 2.06B |
| Retained Earnings | 5.57B | 5.62B | 5.37B | 5.07B | 4.81B |
| Treasury Stock & Other | -4.33B | -4.33B | -4.33B | -4.20B | -4.10B |
| Total Common Equity | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B |
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