LPL Financial Holdings Inc.
LPLA
$385.05
$2.060.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83B | 2.58B | 2.95B | 2.92B | 2.75B |
| Total Receivables | 4.13B | 3.89B | 3.39B | 3.16B | 3.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.06M | 148.22M | 104.88M | 109.62M | 122.41M |
| Total Current Assets | 7.11B | 6.62B | 6.45B | 6.19B | 6.00B |
|
|
|||||
| Total Current Assets | 7.11B | 6.62B | 6.45B | 6.19B | 6.00B |
| Net Property, Plant & Equipment | 1.37B | 571.51M | 1.25B | 1.16B | 1.08B |
| Long-term Investments | 2.21B | 2.17B | 1.87B | 1.86B | 1.84B |
| Goodwill | 2.21B | 2.17B | 1.87B | 1.86B | 1.84B |
| Total Other Intangibles | 1.57B | 2.24B | 782.43M | 783.03M | 690.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93B | 1.87B | 1.79B | 1.69B | 1.56B |
| Total Assets | 13.96B | 13.32B | 11.94B | 11.50B | 11.02B |
|
|
|||||
| Total Accounts Payable | 2.69B | 2.54B | 2.66B | 2.56B | 3.05B |
| Total Accrued Expenses | 387.58M | 403.63M | 327.93M | 321.53M | 232.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 45.31M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 224.37M | 134.82M | 65.33M | 65.33M | 100.74M |
| Total Other Current Liabilities | 224.37M | 134.82M | 65.33M | 65.33M | 100.74M |
| Total Current Liabilities | 3.31B | 3.12B | 3.05B | 2.94B | 3.38B |
|
|
|||||
| Total Current Liabilities | 3.31B | 3.12B | 3.05B | 2.94B | 3.38B |
| Long-Term Debt | 5.69B | 5.49B | 4.44B | 4.44B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.34M | 207.53M | 238.45M | 227.30M | 227.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 1.56B | 1.44B | 1.37B | 1.29B |
| Total Liabilities | 10.84B | 10.39B | 9.17B | 8.99B | 8.75B |
|
|
|||||
| Common Stock & APIC | 2.09B | 2.07B | 2.06B | 2.04B | 2.02B |
| Retained Earnings | 5.37B | 5.07B | 4.81B | 4.58B | 4.35B |
| Treasury Stock & Other | -4.33B | -4.20B | -4.10B | -4.10B | -4.10B |
| Total Common Equity | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12B | 2.93B | 2.77B | 2.52B | 2.27B |
|
|
|||||