LPL Financial Holdings Inc.
LPLA
$304.37
$4.641.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.70% | 11.15% | -5.86% | 103.39% | 2.99% |
| Total Receivables | 46.81% | 48.49% | 64.43% | 36.95% | 31.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.38% | 78.98% | 101.33% | 9.82% | 20.14% |
| Total Current Assets | 27.40% | 34.68% | 33.31% | 67.40% | 18.47% |
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| Total Current Assets | 27.40% | 34.68% | 33.31% | 67.40% | 18.47% |
| Net Property, Plant & Equipment | 21.06% | 21.34% | 19.68% | 21.78% | 27.23% |
| Long-term Investments | 20.16% | 21.72% | 43.18% | 19.00% | 20.21% |
| Goodwill | 20.16% | 21.72% | 43.18% | 19.00% | 20.21% |
| Total Other Intangibles | 117.37% | 88.35% | 322.13% | 109.59% | 127.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.78% | 23.67% | 33.34% | 23.11% | 23.63% |
| Total Assets | 34.89% | 38.86% | 51.00% | 51.90% | 26.74% |
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| Total Accounts Payable | 13.73% | 25.32% | 7.59% | 10.82% | -11.58% |
| Total Accrued Expenses | 22.96% | 14.75% | 38.15% | 21.49% | 67.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.24% | -48.56% | -8.10% | -8.10% | 122.72% |
| Total Other Current Liabilities | -27.24% | -48.56% | -8.10% | -8.10% | 122.72% |
| Total Current Liabilities | 12.03% | 22.31% | 10.53% | 11.57% | -2.18% |
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| Total Current Liabilities | 12.03% | 22.31% | 10.53% | 11.57% | -2.18% |
| Long-Term Debt | 26.30% | 32.10% | 69.33% | 63.95% | 47.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.99% | 3.89% | -22.21% | -28.13% | 19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.15% | 19.29% | 32.80% | 21.31% | 22.42% |
| Total Liabilities | 21.31% | 26.59% | 41.65% | 37.95% | 23.91% |
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| Common Stock & APIC | 85.27% | 85.98% | 84.85% | 85.79% | 3.59% |
| Retained Earnings | 14.93% | 15.17% | 15.68% | 22.73% | 23.24% |
| Treasury Stock & Other | -0.48% | -3.13% | -5.63% | -5.61% | -5.62% |
| Total Common Equity | 82.01% | 82.37% | 81.94% | 101.74% | 37.62% |
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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 | 82.01% | 82.37% | 81.94% | 101.74% | 37.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.01% | 82.37% | 81.94% | 101.74% | 37.62% |
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