LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344 | $4,185 | $1,229 | $967 |
| Short-Term Investments | $200 | $125 | $123 | $42 |
| Receivables | $5,576 | $4,327 | $4,133 | $3,894 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,477 | $1,728 | $1,625 | $1,717 |
| Total Curr. Assets | $8,778 | $10,579 | $7,343 | $6,815 |
| Property Plant & Equip (Net) | $1,496 | $1,413 | $1,375 | $1,329 |
| Goodwill | $2,675 | $2,213 | $2,213 | $2,173 |
| Intangibles | $3,303 | $1,641 | $1,571 | $1,483 |
| Long-Term Investments | $363 | $329 | $296 | $294 |
| Tax Assets | $132 | $130 | $135 | $130 |
| Other NC Assets | $1,286 | $1,169 | $1,031 | $1,093 |
| Total NC Assets | $9,255 | $6,895 | $6,620 | $6,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,032 | $17,474 | $13,963 | $13,317 |
| Liabilities | – | – | – | – |
| Payables | $2,961 | $2,920 | $2,777 | $2,616 |
| Short-Term Debt | $344 | $0 | $0 | $1,047 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $266 | $263 | $270 | $208 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,926 | $3,487 | $3,351 | $4,195 |
| LT Debt | $7,177 | $7,175 | $5,687 | $4,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,701 | $1,574 | $1,530 | $1,491 |
| Total NC Liab. | $9,064 | $8,912 | $7,488 | $6,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $163 | $271 | $253 |
| Total Liabilities | $12,989 | $12,399 | $10,839 | $10,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5,570 | $5,620 | $5,366 | $5,067 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,043 | $5,074 | $3,124 | $2,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,032 | $17,474 | $13,963 | $13,317 |
| Net Debt | $6,178 | $2,990 | $4,457 | $4,528 |