LPL Financial Holdings Inc.
LPLA
$370.67
-$3.99-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.69% | -2.83% | 11.15% | -4.51% | 103.39% |
| Total Receivables | 52.06% | 46.81% | 48.49% | 64.43% | 36.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.04% | 63.59% | 78.98% | 71.63% | 9.82% |
| Total Current Assets | -6.45% | 27.40% | 34.68% | 33.31% | 67.40% |
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| Total Current Assets | -6.45% | 27.40% | 34.68% | 33.31% | 67.40% |
| Net Property, Plant & Equipment | 24.37% | 21.06% | 21.34% | 19.68% | 21.78% |
| Long-term Investments | 21.16% | 20.16% | 21.72% | 43.18% | 19.00% |
| Goodwill | 21.16% | 20.16% | 21.72% | 43.18% | 19.00% |
| Total Other Intangibles | 109.22% | 117.37% | 88.35% | 322.13% | 109.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.91% | 21.78% | 23.67% | 33.34% | 23.11% |
| Total Assets | 13.26% | 34.89% | 38.86% | 51.00% | 51.90% |
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| Total Accounts Payable | 25.76% | 13.73% | 25.32% | 7.59% | 10.82% |
| Total Accrued Expenses | 24.48% | 22.96% | 14.75% | 38.15% | 21.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.90% | -27.24% | -48.56% | -8.10% | -8.10% |
| Total Other Current Liabilities | 25.90% | -27.24% | -48.56% | -8.10% | -8.10% |
| Total Current Liabilities | 25.61% | 12.03% | 22.31% | 10.53% | 11.57% |
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| Total Current Liabilities | 25.61% | 12.03% | 22.31% | 10.53% | 11.57% |
| Long-Term Debt | 3.90% | 26.30% | 32.10% | 71.78% | 63.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.64% | 24.99% | 3.89% | -22.21% | -28.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.89% | 22.15% | 19.29% | 25.22% | 21.31% |
| Total Liabilities | 13.19% | 21.31% | 26.59% | 41.65% | 37.95% |
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| Common Stock & APIC | 2.95% | 85.27% | 85.98% | 84.85% | 85.79% |
| Retained Earnings | 16.07% | 14.93% | 15.17% | 15.68% | 22.73% |
| Treasury Stock & Other | -7.67% | -0.48% | -3.13% | -5.63% | -5.61% |
| Total Common Equity | 13.45% | 82.01% | 82.37% | 81.94% | 101.74% |
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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 | 13.45% | 82.01% | 82.37% | 81.94% | 101.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.45% | 82.01% | 82.37% | 81.94% | 101.74% |
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