LKQ Corporation LKQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.00M | 301.00M | 335.00M | 319.00M | 289.00M |
| Total Receivables | 1.35B | 1.40B | 1.46B | 1.20B | 1.40B |
| Inventory | 3.26B | 3.28B | 3.35B | 3.43B | 3.32B |
| Prepaid Expenses | 284.00M | 301.00M | 263.00M | 233.00M | 644.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00M | 66.00M | 67.00M | 66.00M | 67.00M |
| Total Current Assets | 5.28B | 5.35B | 5.48B | 5.25B | 5.72B |
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| Total Current Assets | 5.28B | 5.35B | 5.48B | 5.25B | 5.72B |
| Net Property, Plant & Equipment | 2.68B | 2.73B | 2.73B | 2.78B | 2.74B |
| Long-term Investments | 5.27B | 5.37B | 5.37B | 5.41B | 5.45B |
| Goodwill | 5.27B | 5.37B | 5.37B | 5.41B | 5.45B |
| Total Other Intangibles | 1.01B | 1.04B | 1.03B | 1.07B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 318.00M | 324.00M | 324.00M | 360.00M | 345.00M |
| Total Assets | 14.78B | 15.03B | 15.14B | 15.14B | 15.60B |
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| Total Accounts Payable | 1.92B | 1.79B | 1.94B | 2.11B | 1.91B |
| Total Accrued Expenses | 610.00M | 599.00M | 594.00M | 534.00M | 599.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.00M | 800.00M | 786.00M | 285.00M | 775.00M |
| Total Finance Division Other Current Liabilities | 198.00M | 200.00M | 230.00M | 210.00M | 302.00M |
| Total Other Current Liabilities | 198.00M | 200.00M | 230.00M | 210.00M | 302.00M |
| Total Current Liabilities | 3.02B | 3.39B | 3.55B | 3.14B | 3.58B |
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| Total Current Liabilities | 3.02B | 3.39B | 3.55B | 3.14B | 3.58B |
| Long-Term Debt | 3.55B | 3.26B | 3.21B | 3.56B | 3.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.25B | 1.24B | 1.22B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 659.00M | 655.00M | 652.00M | 663.00M | 710.00M |
| Total Liabilities | 8.46B | 8.56B | 8.65B | 8.58B | 9.02B |
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| Common Stock & APIC | 1.60B | 1.60B | 1.59B | 1.58B | 1.58B |
| Retained Earnings | 7.92B | 8.02B | 7.96B | 7.96B | 7.97B |
| Treasury Stock & Other | -3.23B | -3.17B | -3.08B | -3.01B | -2.99B |
| Total Common Equity | 6.30B | 6.45B | 6.47B | 6.54B | 6.55B |
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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 | 6.30B | 6.45B | 6.47B | 6.54B | 6.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.00M | 24.00M | 24.00M | 24.00M | 25.00M |
| Total Equity | 6.32B | 6.47B | 6.49B | 6.56B | 6.58B |
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