LPL Financial Holdings Inc.
LPLA
$300.38
-$19.17-6.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | -5.86% | 103.39% | 2.99% | 2.16% |
| Total Receivables | 48.49% | 64.43% | 36.95% | 31.99% | 36.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.98% | 101.33% | 9.82% | 20.14% | 10.96% |
| Total Current Assets | 34.68% | 33.31% | 67.40% | 18.47% | 20.32% |
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| Total Current Assets | 34.68% | 33.31% | 67.40% | 18.47% | 20.32% |
| Net Property, Plant & Equipment | 21.34% | 19.68% | 21.78% | 27.23% | 28.80% |
| Long-term Investments | 21.72% | 43.18% | 19.00% | 20.21% | 17.03% |
| Goodwill | 21.72% | 43.18% | 19.00% | 20.21% | 17.03% |
| Total Other Intangibles | 88.35% | 322.13% | 109.59% | 127.36% | 78.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.67% | 33.34% | 23.11% | 23.63% | 23.94% |
| Total Assets | 38.86% | 51.00% | 51.90% | 26.74% | 28.23% |
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| Total Accounts Payable | 25.32% | 7.59% | 10.82% | -11.58% | -10.45% |
| Total Accrued Expenses | 14.75% | 38.15% | 21.49% | 67.00% | 34.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.56% | -8.10% | -8.10% | 122.72% | 449.77% |
| Total Other Current Liabilities | -48.56% | -8.10% | -8.10% | 122.72% | 449.77% |
| Total Current Liabilities | 22.31% | 10.53% | 11.57% | -2.18% | -2.58% |
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| Total Current Liabilities | 22.31% | 10.53% | 11.57% | -2.18% | -2.58% |
| Long-Term Debt | 32.10% | 69.33% | 63.95% | 47.56% | 47.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89% | -22.21% | -28.13% | 19.38% | 10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.29% | 32.80% | 21.31% | 22.42% | 31.78% |
| Total Liabilities | 26.59% | 41.65% | 37.95% | 23.91% | 25.04% |
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| Common Stock & APIC | 85.98% | 84.85% | 85.79% | 3.59% | 3.95% |
| Retained Earnings | 15.17% | 15.68% | 22.73% | 23.24% | 24.02% |
| Treasury Stock & Other | -3.13% | -5.63% | -5.61% | -5.62% | -5.22% |
| Total Common Equity | 82.37% | 81.94% | 101.74% | 37.62% | 40.96% |
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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 | 82.37% | 81.94% | 101.74% | 37.62% | 40.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.37% | 81.94% | 101.74% | 37.62% | 40.96% |
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