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 87.5% as of June 2026. Working capital of $5.03 Billion (current assets of $8.48 Billion minus current liabilities of $3.45 Billion) is measured against net assets of $5.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPL Financial Holdings Inc (LPLA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 87.5%, reflecting working capital of $5.03 Billion against net assets of $5.76 Billion USD. For the complete balance sheet picture, see LPLA total assets.
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. Check LPLA financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |