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 | -53.23% | 107.97% | 9.78% | -11.84% | 1.05% |
| Total Receivables | 28.87% | 4.69% | 6.14% | 14.83% | 7.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.63% | 3.07% | -0.79% | 11.46% | -3.65% |
| Total Current Assets | -17.06% | 45.76% | 7.41% | 2.66% | 4.15% |
|
|
|||||
| Total Current Assets | -17.06% | 45.76% | 7.41% | 2.66% | 4.15% |
| Net Property, Plant & Equipment | 5.88% | 2.80% | 140.51% | -54.28% | 7.74% |
| Long-term Investments | 20.85% | 0.01% | 1.85% | 16.31% | 0.44% |
| Goodwill | 20.85% | 0.01% | 1.85% | 16.31% | 0.44% |
| Total Other Intangibles | 101.25% | 4.49% | -29.91% | 186.37% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.75% | 7.93% | 2.97% | 4.56% | 5.94% |
| Total Assets | 3.20% | 25.14% | 4.85% | 11.52% | 3.81% |
|
|
|||||
| Total Accounts Payable | 1.05% | 5.19% | 6.18% | -4.67% | 4.09% |
| Total Accrued Expenses | 15.98% | 0.79% | -3.98% | 23.09% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -73.24% | 66.43% | 106.36% | 0.00% |
| Total Other Current Liabilities | 0.00% | -73.24% | 66.43% | 106.36% | 0.00% |
| Total Current Liabilities | 2.81% | -0.65% | 5.92% | 2.17% | 3.77% |
|
|
|||||
| Total Current Liabilities | 2.81% | -0.65% | 5.92% | 2.17% | 3.77% |
| Long-Term Debt | 3.26% | 28.09% | 3.49% | 23.70% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.55% | -39.79% | 30.74% | -12.97% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | 5.83% | 0.77% | 8.96% | 4.40% |
| Total Liabilities | 4.76% | 14.39% | 4.36% | 13.27% | 2.02% |
|
|
|||||
| Common Stock & APIC | 0.51% | 81.27% | 1.11% | 0.34% | 1.03% |
| Retained Earnings | -0.89% | 4.72% | 5.91% | 5.23% | 5.15% |
| Treasury Stock & Other | -0.03% | -0.02% | -3.08% | -2.44% | -0.01% |
| Total Common Equity | -0.62% | 62.44% | 6.59% | 5.73% | 10.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.62% | 62.44% | 6.59% | 5.73% | 10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | 62.44% | 6.59% | 5.73% | 10.19% |
|
|
|||||