LPL Financial Holdings Inc.
LPLA
$320.99
$3.281.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.97% | 9.78% | -11.84% | 1.05% | 5.31% |
| Total Receivables | 4.69% | 6.14% | 14.83% | 7.33% | 0.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.07% | -0.79% | 11.46% | -3.65% | 12.75% |
| Total Current Assets | 45.76% | 7.41% | 2.66% | 4.15% | 3.16% |
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| Total Current Assets | 45.76% | 7.41% | 2.66% | 4.15% | 3.16% |
| Net Property, Plant & Equipment | 2.80% | 140.51% | -54.28% | 7.74% | 7.40% |
| Long-term Investments | 0.01% | 1.85% | 16.31% | 0.44% | 1.04% |
| Goodwill | 0.01% | 1.85% | 16.31% | 0.44% | 1.04% |
| Total Other Intangibles | 4.49% | -29.91% | 186.37% | -0.08% | 13.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93% | 2.97% | 4.56% | 5.94% | 8.39% |
| Total Assets | 25.14% | 4.85% | 11.52% | 3.81% | 4.41% |
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| Total Accounts Payable | 5.19% | 6.18% | -4.67% | 4.09% | -16.08% |
| Total Accrued Expenses | 0.79% | -3.98% | 23.09% | 1.99% | 38.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.24% | 66.43% | 106.36% | 0.00% | -35.15% |
| Total Other Current Liabilities | -73.24% | 66.43% | 106.36% | 0.00% | -35.15% |
| Total Current Liabilities | -0.65% | 5.92% | 2.17% | 3.77% | -12.89% |
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| Total Current Liabilities | -0.65% | 5.92% | 2.17% | 3.77% | -12.89% |
| Long-Term Debt | 28.09% | 3.49% | 23.70% | -0.02% | 15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.79% | 30.74% | -12.97% | 4.91% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | 0.77% | 8.96% | 4.40% | 6.79% |
| Total Liabilities | 14.39% | 4.36% | 13.27% | 2.02% | 2.75% |
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| Common Stock & APIC | 81.27% | 1.11% | 0.34% | 1.03% | 1.07% |
| Retained Earnings | 4.72% | 5.91% | 5.23% | 5.15% | 5.16% |
| Treasury Stock & Other | -0.02% | -3.08% | -2.44% | -0.01% | -0.02% |
| Total Common Equity | 62.44% | 6.59% | 5.73% | 10.19% | 10.81% |
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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 | 62.44% | 6.59% | 5.73% | 10.19% | 10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.44% | 6.59% | 5.73% | 10.19% | 10.81% |
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