LPL Financial Holdings Inc (LPLA) — Working Capital to Net Assets Ratio
LPL Financial Holdings Inc (LPLA) has a Working Capital to Net Assets ratio of 151.3% as of March 2026. Working capital of $8.60 Billion (current assets of $8.97 Billion minus current liabilities of $370.12 Million) is measured against net assets of $5.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPLA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LPL Financial Holdings Inc Working Capital to Net Assets (2006–2025)
This chart shows how LPL Financial Holdings Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 151.3%, reflecting working capital of $8.60 Billion against net assets of $5.69 Billion USD. Check LPLA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for LPL Financial Holdings Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LPL Financial Holdings Inc from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LPL Financial Holdings Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.8% | $5.17 Billion | $5.34 Billion | $8.81 Billion | $3.64 Billion | ▲ +7.4 pp |
| 2024 | 89.4% | $2.62 Billion | $2.93 Billion | $6.82 Billion | $4.19 Billion | ▼ -12.7 pp |
| 2023 | 102.2% | $2.12 Billion | $2.08 Billion | $5.69 Billion | $3.57 Billion | ▲ +30.8 pp |
| 2022 | 71.4% | $1.55 Billion | $2.17 Billion | $2.14 Billion | $596.38 Million | ▲ +4.7 pp |
| 2021 | 66.7% | $1.11 Billion | $1.67 Billion | $1.76 Billion | $644.14 Million | ▼ -8.0 pp |
| 2020 | 74.7% | $982.25 Million | $1.31 Billion | $1.75 Billion | $771.30 Million | ▼ -21.5 pp |
| 2019 | 96.2% | $984.79 Million | $1.02 Billion | $2.89 Billion | $1.90 Billion | ▼ -28.1 pp |
| 2018 | 124.3% | $1.21 Billion | $974.07 Million | $1.34 Billion | $129.26 Million | ▼ -31.4 pp |
| 2017 | 155.7% | $1.50 Billion | $965.01 Million | $1.57 Billion | $72.69 Million | ▼ -20.8 pp |
| 2016 | 176.4% | $1.45 Billion | $821.00 Million | $1.52 Billion | $67.39 Million | ▼ -8.3 pp |
| 2015 | 184.7% | $1.32 Billion | $715.61 Million | $1.40 Billion | $74.16 Million | ▲ +90.3 pp |
| 2014 | 94.4% | $916.78 Million | $971.60 Million | $981.26 Million | $64.48 Million | ▲ +38.3 pp |
| 2013 | 56.0% | $616.36 Million | $1.10 Billion | $1.86 Billion | $1.25 Billion | ▲ +19.5 pp |
| 2012 | 36.5% | $416.22 Million | $1.14 Billion | $1.83 Billion | $1.41 Billion | ▼ -19.7 pp |
| 2011 | 56.2% | $755.40 Million | $1.34 Billion | $1.75 Billion | $994.65 Million | ▼ 0.0 pp |
| 2010 | 56.2% | $659.55 Million | $1.17 Billion | $1.59 Billion | $929.50 Million | ▲ +18.7 pp |
| 2009 | 37.5% | $319.39 Million | $850.88 Million | $1.24 Billion | $921.51 Million | ▲ +14.4 pp |
| 2008 | 23.2% | $183.06 Million | $790.31 Million | $1.18 Billion | $999.32 Million | ▲ +3.4 pp |
| 2007 | 19.8% | $147.76 Million | $747.17 Million | $1.06 Billion | $913.54 Million | ▼ -25.1 pp |
| 2006 | 44.9% | $281.57 Million | $626.92 Million | $745.80 Million | $464.24 Million | — |