LPL Financial Holdings Inc (LPLA): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.791.120 | 18.492.753 | 13.317.404 | 10.385.480 | 9.482.226 | 7.991.600 | 6.523.571 | 5.880.238 | 5.477.468 | 5.358.751 | 4.834.926 | 4.517.763 | 4.050.993 | 4.042.831 | 3.988.524 | 3.816.326 | 3.646.167 | 3.336.936 | 3.381.779 | 3.287.349 | 2.797.544 | - |
▸ Umlaufvermögen | 8.484.182 | 8.813.894 | 6.815.253 | 5.691.951 | 2.143.130 | 1.758.121 | 1.753.550 | 2.888.082 | 1.339.544 | 1.574.967 | 1.515.928 | 1.395.868 | 981.262 | 1.864.764 | 1.830.533 | 1.750.050 | 1.589.048 | 1.240.898 | 1.182.386 | 1.061.300 | 745.804 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.899.356 | 1.128.906 | 1.009.346 | 541.759 | 900.129 | 544.438 | 823.359 | 616.156 | 516.088 | 1.574.967 | 1.515.928 | 1.395.868 | 981.262 | 524.148 | 473.449 | 726.162 | 425.257 | 383.820 | 560.814 | 383.814 | 245.163 | - |
▹ Inventar | - | - | - | -15.223 | 0,001 | 4.304.121 | 0,001 | -25.947 | 29.267 | 17.879 | 11.404 | 11.995 | 13.466 | -8.964 | -8.088 | 6.290 | 9.259 | 15.361 | 10.911 | 15.105 | - | - |
▹ Forderungen | 5.555.436 | 5.759.154 | 3.894.244 | 2.861.661 | 1.295.611 | 1.262.875 | 944.938 | 1.369.857 | 828.448 | 769.423 | 705.953 | 680.474 | 834.393 | 819.763 | 778.751 | 640.083 | 796.206 | 570.846 | 626.298 | 677.486 | 485.218 | - |
▹ Sonstiges Umlaufvermögen | 29.390 | 1.925.834 | 1.911.663 | 2.303.754 | -52.610,001 | -4.353.313 | -14.747,001 | 928.016 | -34.259 | -787.302 | -717.357 | -692.469 | -847.859 | 529.817 | 586.421 | 377.515 | 358.326 | 270.871 | -15.637 | -15.105 | 15.423 | - |
▸ Anlagevermögen | 11.306.938 | 9.678.859 | 6.502.151 | 4.693.529 | 7.339.096 | 6.233.479 | 4.770.021 | 2.992.156 | 4.137.924 | 3.783.784 | 3.318.998 | 3.121.895 | 3.069.731 | 2.178.067 | 2.157.991 | 2.066.276 | 2.057.119 | 2.096.038 | 2.199.393 | 2.226.049 | 2.051.740 | - |
▹ Sachanlagen | 1.569.647 | 1.409.376 | 1.329.171 | 1.026.888 | 780.357 | 658.841 | 684.789 | 635.521 | 461.418 | 412.684 | 387.368 | 275.419 | 214.154 | 189.059 | 130.847 | 91.317 | 78.671 | 101.584 | 161.760 | 156.797 | 121.594 | - |
▹ Langfristige Finanzanlagen | 437.255 | 387.103 | 293.897 | 268.442 | 52.610 | 49.192 | 42.487 | 58.253 | 42.268 | 29.712 | 20.266 | 21.842 | 22.060 | 15.817 | 18.290 | 11.167 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.300.036 | 7.882.380 | 4.879.083 | 3.398.199 | 6.506.129 | 5.525.446 | 4.042.745 | 2.298.382 | 3.634.238 | 3.341.388 | 2.911.364 | 2.824.634 | 2.833.517 | 1.973.191 | 2.008.854 | 1.963.792 | 1.978.448 | 1.994.454 | 2.037.633 | 2.069.252 | 1.930.146 | - |
Fremdkapital | 14.034.280 | 13.148.268 | 10.386.802 | 8.306.501 | 7.314.674 | 6.321.067 | 5.208.717 | 4.856.365 | 4.503.395 | 4.393.743 | 4.013.931 | 3.802.153 | 3.079.393 | 2.942.860 | 2.848.504 | 2.471.578 | 2.472.412 | 2.486.061 | 2.591.467 | 2.540.183 | 2.170.627 | - |
▸ Kurzfristige Verbindlichkeiten | 3.449.744 | 3.642.059 | 4.194.902 | 3.568.231 | 596.382 | 644.144 | 771.297 | 1.903.290 | 129.257 | 72.691 | 67.392 | 74.160 | 64.482 | 1.248.406 | 1.414.313 | 994.646 | 929.498 | 921.509 | 999.324 | 913.537 | 464.236 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 276.000 | 79.000 | 1.047.000 | 280.000 | - | 90.000 | - | 45.000 | - | 2.492.540 | 2.281.085 | 2.248.180 | 1.625.195 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 812.156 | 3.280.436 | 2.616.343 | 2.915.476 | 596.382 | 554.144 | 771.297 | 1.219.311 | 554.824 | 515.411 | 448.577 | 380.524 | 334.853 | 624.503 | 808.159 | 542.647 | 478.736 | 559.305 | 605.627 | 543.264 | 359.309 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.361.588 | 282.623 | 531.559 | 372.755 | - | - | - | 638.979 | -425.567 | -2.935.260 | -2.662.270 | -2.554.544 | -1.895.566 | 623.903 | 606.154 | 451.999 | 450.762 | 362.204 | 393.697 | 370.273 | 104.927 | - |
▸ Langfristige Verbindlichkeiten | 10.584.536 | 9.506.209 | 6.191.900 | 4.738.270 | 6.718.292 | 5.676.923 | 4.437.420 | 2.953.075 | 4.374.138 | 4.321.052 | 3.946.539 | 3.727.993 | 3.014.911 | 1.694.454 | 1.434.191 | 1.476.932 | 1.542.914 | 1.564.552 | 1.592.143 | 1.626.646 | 1.706.391 | - |
▹ Langfristige Finanzverbindlichkeiten | 7.184.510 | 7.179.694 | 4.447.724 | 3.734.111 | 2.717.444 | 2.814.044 | 2.345.414 | 2.398.818 | 2.371.808 | 2.385.022 | 2.175.436 | 2.188.240 | 1.634.258 | 1.535.096 | 1.317.825 | 1.332.668 | 1.372.668 | 1.360.799 | 1.459.223 | 1.377.647 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.400.026 | 2.326.515 | 1.744.176 | 1.004.159 | 4.000.848 | 2.862.879 | 2.092.006 | 554.257 | 2.002.330 | 1.936.030 | 1.771.103 | 1.539.753 | 1.380.653 | 159.358 | 116.366 | 144.264 | 170.246 | 203.753 | 132.920 | 248.999 | 1.706.391 | - |
Finanzverschuldung gesamt | 7.460.510 | 7.258.694 | 5.747.565 | 4.014.111 | 3.175.717 | 2.904.044 | 3.021.383 | 2.649.310 | 2.748.642 | 4.877.562 | 4.456.521 | 4.436.420 | 3.259.453 | 1.535.096 | 1.317.825 | 1.332.668 | 1.386.639 | 1.369.223 | 1.467.647 | 1.451.071 | 1.348.093 | - |
Eigenkapital | 5.756.840 | 5.344.485 | 2.930.602 | 2.078.979 | 2.167.552 | 1.670.533 | 1.314.854 | 1.023.873 | 974.073 | 965.008 | 820.995 | 715.610 | 971.600 | 1.099.971 | 1.140.020 | 1.344.748 | 1.173.755 | 850.875 | 790.312 | 747.166 | 626.917 | - |
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