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 | 103.39% | 2.99% | 2.16% | 34.12% | 23.47% |
| Total Receivables | 36.95% | 31.99% | 36.08% | 24.90% | 24.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.82% | 20.14% | 10.96% | 1.73% | 33.04% |
| Total Current Assets | 67.40% | 18.47% | 19.96% | 28.29% | 23.95% |
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| Total Current Assets | 67.40% | 18.47% | 19.96% | 28.29% | 23.95% |
| Net Property, Plant & Equipment | 21.78% | 27.23% | 28.80% | 27.77% | 22.79% |
| Long-term Investments | 19.00% | 20.21% | 17.03% | 5.42% | 4.96% |
| Goodwill | 19.00% | 20.21% | 17.03% | 5.42% | 4.96% |
| Total Other Intangibles | 109.59% | 127.36% | 78.57% | 22.03% | 29.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11% | 23.63% | 25.28% | 47.98% | 39.56% |
| Total Assets | 51.90% | 26.74% | 28.23% | 25.87% | 22.48% |
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| Total Accounts Payable | 10.82% | -11.58% | -10.45% | 10.71% | -4.10% |
| Total Accrued Expenses | 21.49% | 67.00% | 34.80% | 12.16% | 54.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.10% | 122.72% | 449.77% | -80.01% | -- |
| Total Other Current Liabilities | -8.10% | 122.72% | 449.77% | -80.01% | -- |
| Total Current Liabilities | 11.57% | -2.18% | -1.14% | 1.04% | 2.41% |
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| Total Current Liabilities | 11.57% | -2.18% | -1.14% | 1.04% | 2.41% |
| Long-Term Debt | 63.95% | 47.56% | 47.15% | 42.16% | 48.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.13% | 19.38% | -9.35% | 3.26% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.31% | 22.42% | 31.78% | 40.94% | 18.18% |
| Total Liabilities | 37.95% | 23.91% | 25.04% | 23.98% | 23.63% |
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| Common Stock & APIC | 85.79% | 3.59% | 3.95% | 4.52% | 4.37% |
| Retained Earnings | 22.73% | 23.24% | 24.02% | 23.86% | 24.31% |
| Treasury Stock & Other | -5.61% | -5.62% | -5.22% | -8.91% | -16.72% |
| Total Common Equity | 101.74% | 37.62% | 40.96% | 32.58% | 18.53% |
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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 | 101.74% | 37.62% | 40.96% | 32.58% | 18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.74% | 37.62% | 40.96% | 32.58% | 18.53% |
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