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 | 3.40% | -4.02% | 2.62% | -52.56% | 107.97% |
| Total Receivables | 8.43% | 4.40% | 4.23% | 28.87% | 4.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.44% | -9.32% | 16.24% | 50.57% | 3.07% |
| Total Current Assets | 7.04% | 1.30% | 4.03% | -17.06% | 45.76% |
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| Total Current Assets | 7.04% | 1.30% | 4.03% | -17.06% | 45.76% |
| Net Property, Plant & Equipment | 5.61% | 139.95% | -53.65% | 5.88% | 2.80% |
| Long-term Investments | 0.85% | 0.55% | -1.13% | 20.85% | 0.01% |
| Goodwill | 0.85% | 0.55% | -1.13% | 20.85% | 0.01% |
| Total Other Intangibles | 0.58% | -19.11% | 27.78% | 101.25% | 4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.48% | 2.49% | -4.06% | 14.75% | 7.93% |
| Total Assets | 5.07% | 1.85% | 2.55% | 3.20% | 25.14% |
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| Total Accounts Payable | 16.31% | -3.64% | 11.03% | 1.05% | 5.19% |
| Total Accrued Expenses | 2.03% | 2.89% | 2.24% | 15.98% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.70% | 135.40% | 15.50% | 0.00% | -73.24% |
| Total Other Current Liabilities | -53.70% | 135.40% | 15.50% | 0.00% | -73.24% |
| Total Current Liabilities | 11.39% | -1.54% | 11.41% | 2.81% | -0.65% |
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| Total Current Liabilities | 11.39% | -1.54% | 11.41% | 2.81% | -0.65% |
| Long-Term Debt | 5.38% | -1.06% | -4.87% | 4.75% | 28.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.70% | 29.11% | 41.61% | 13.55% | -39.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93% | 3.19% | 3.80% | 7.77% | 5.83% |
| Total Liabilities | 6.73% | 0.01% | 1.22% | 4.76% | 14.39% |
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| Common Stock & APIC | 0.73% | 0.72% | 0.96% | 0.51% | 81.27% |
| Retained Earnings | 5.76% | 5.70% | 4.76% | -0.89% | 4.72% |
| Treasury Stock & Other | -7.17% | -0.43% | -0.01% | -0.03% | -0.02% |
| Total Common Equity | 1.25% | 6.38% | 5.98% | -0.62% | 62.44% |
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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 | 1.25% | 6.38% | 5.98% | -0.62% | 62.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25% | 6.38% | 5.98% | -0.62% | 62.44% |
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