LPL Financial Holdings Inc.
LPLA
$370.67
-$3.99-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.84B | 2.75B | 2.87B | 2.79B | 5.89B |
| Total Receivables | 6.58B | 6.07B | 5.81B | 5.58B | 4.33B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.89M | 240.57M | 265.30M | 228.23M | 151.58M |
| Total Current Assets | 9.70B | 9.06B | 8.94B | 8.60B | 10.37B |
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| Total Current Assets | 9.70B | 9.06B | 8.94B | 8.60B | 10.37B |
| Net Property, Plant & Equipment | 1.76B | 1.66B | 693.46M | 1.50B | 1.41B |
| Long-term Investments | 2.68B | 2.66B | 2.64B | 2.67B | 2.21B |
| Goodwill | 2.68B | 2.66B | 2.64B | 2.67B | 2.21B |
| Total Other Intangibles | 3.43B | 3.41B | 4.22B | 3.30B | 1.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64B | 2.35B | 2.29B | 2.39B | 2.08B |
| Total Assets | 19.79B | 18.84B | 18.49B | 18.03B | 17.47B |
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| Total Accounts Payable | 3.56B | 3.06B | 3.18B | 2.86B | 2.83B |
| Total Accrued Expenses | 486.25M | 476.56M | 463.17M | 453.04M | 390.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 49.71M | -- | -- |
| Total Finance Division Other Current Liabilities | 75.59M | 163.25M | 69.35M | 60.04M | 60.04M |
| Total Other Current Liabilities | 75.59M | 163.25M | 69.35M | 60.04M | 60.04M |
| Total Current Liabilities | 4.12B | 3.70B | 3.76B | 3.38B | 3.28B |
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| Total Current Liabilities | 4.12B | 3.70B | 3.76B | 3.38B | 3.28B |
| Long-Term Debt | 7.57B | 7.18B | 7.26B | 7.63B | 7.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.85M | 339.15M | 262.69M | 185.50M | 163.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12B | 1.93B | 1.87B | 1.80B | 1.67B |
| Total Liabilities | 14.03B | 13.15B | 13.15B | 12.99B | 12.40B |
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| Common Stock & APIC | 3.90B | 3.87B | 3.84B | 3.81B | 3.79B |
| Retained Earnings | 6.52B | 6.17B | 5.84B | 5.57B | 5.62B |
| Treasury Stock & Other | -4.66B | -4.35B | -4.33B | -4.33B | -4.33B |
| Total Common Equity | 5.76B | 5.69B | 5.34B | 5.04B | 5.07B |
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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 | 5.76B | 5.69B | 5.34B | 5.04B | 5.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76B | 5.69B | 5.34B | 5.04B | 5.07B |
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