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 | -5.86% | 103.39% | 2.99% | 2.16% | 34.12% |
| Total Receivables | 64.43% | 36.95% | 31.99% | 36.08% | 24.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.33% | 9.82% | 20.14% | 10.96% | 1.73% |
| Total Current Assets | 33.31% | 67.40% | 18.47% | 19.96% | 28.29% |
|
|
|||||
| Total Current Assets | 33.31% | 67.40% | 18.47% | 19.96% | 28.29% |
| Net Property, Plant & Equipment | 19.68% | 21.78% | 27.23% | 28.80% | 27.77% |
| Long-term Investments | 43.18% | 19.00% | 20.21% | 17.03% | 5.42% |
| Goodwill | 43.18% | 19.00% | 20.21% | 17.03% | 5.42% |
| Total Other Intangibles | 322.13% | 109.59% | 127.36% | 78.57% | 22.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.34% | 23.11% | 23.63% | 25.28% | 47.98% |
| Total Assets | 51.00% | 51.90% | 26.74% | 28.23% | 25.87% |
|
|
|||||
| Total Accounts Payable | 7.59% | 10.82% | -11.58% | -10.45% | 10.71% |
| Total Accrued Expenses | 38.15% | 21.49% | 67.00% | 34.80% | 12.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.10% | -8.10% | 122.72% | 449.77% | -80.01% |
| Total Other Current Liabilities | -8.10% | -8.10% | 122.72% | 449.77% | -80.01% |
| Total Current Liabilities | 10.53% | 11.57% | -2.18% | -1.14% | 1.04% |
|
|
|||||
| Total Current Liabilities | 10.53% | 11.57% | -2.18% | -1.14% | 1.04% |
| Long-Term Debt | 69.33% | 63.95% | 47.56% | 47.15% | 42.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.21% | -28.13% | 19.38% | -9.35% | 3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.80% | 21.31% | 22.42% | 31.78% | 40.94% |
| Total Liabilities | 41.65% | 37.95% | 23.91% | 25.04% | 23.98% |
|
|
|||||
| Common Stock & APIC | 84.85% | 85.79% | 3.59% | 3.95% | 4.52% |
| Retained Earnings | 15.68% | 22.73% | 23.24% | 24.02% | 23.86% |
| Treasury Stock & Other | -5.63% | -5.61% | -5.62% | -5.22% | -8.91% |
| Total Common Equity | 81.94% | 101.74% | 37.62% | 40.96% | 32.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.94% | 101.74% | 37.62% | 40.96% | 32.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.94% | 101.74% | 37.62% | 40.96% | 32.58% |
|
|
|||||