LKQ Corporation
LKQ
$29.96
$0.441.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.00M | 227.00M | 234.00M | 353.00M | 277.00M |
| Total Receivables | 1.44B | 1.41B | 1.12B | 1.34B | 1.36B |
| Inventory | 3.39B | 3.36B | 3.22B | 3.13B | 3.06B |
| Prepaid Expenses | 272.00M | 274.00M | 263.00M | 248.00M | 268.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.00M | 68.00M | 67.00M | 71.00M | 116.00M |
| Total Current Assets | 5.47B | 5.34B | 4.91B | 5.15B | 5.09B |
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| Total Current Assets | 5.47B | 5.34B | 4.91B | 5.15B | 5.09B |
| Net Property, Plant & Equipment | 3.01B | 2.92B | 2.91B | 2.96B | 2.87B |
| Long-term Investments | 5.76B | 5.54B | 5.45B | 5.63B | 5.53B |
| Goodwill | 5.76B | 5.54B | 5.45B | 5.63B | 5.53B |
| Total Other Intangibles | 1.15B | 1.14B | 1.15B | 1.23B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.00M | 312.00M | 377.00M | 347.00M | 303.00M |
| Total Assets | 15.94B | 15.47B | 14.96B | 15.47B | 15.21B |
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| Total Accounts Payable | 1.89B | 1.85B | 1.80B | 1.81B | 1.76B |
| Total Accrued Expenses | 572.00M | 607.00M | 566.00M | 615.00M | 552.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.00M | 804.00M | 275.00M | 291.00M | 282.00M |
| Total Finance Division Other Current Liabilities | 260.00M | 252.00M | 220.00M | 270.00M | 306.00M |
| Total Other Current Liabilities | 260.00M | 252.00M | 220.00M | 270.00M | 306.00M |
| Total Current Liabilities | 3.01B | 3.52B | 2.86B | 2.99B | 2.90B |
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| Total Current Liabilities | 3.01B | 3.52B | 2.86B | 2.99B | 2.90B |
| Long-Term Debt | 4.29B | 3.73B | 8.11B | 4.19B | 4.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35B | 1.31B | 1.28B | 1.29B | 1.27B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.00M | 722.00M | 1.45B | 743.00M | 731.00M |
| Total Liabilities | 9.40B | 9.28B | 8.92B | 9.22B | 9.07B |
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| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.55B | 1.55B |
| Retained Earnings | 7.87B | 7.75B | 7.66B | 7.58B | 7.47B |
| Treasury Stock & Other | -2.92B | -3.14B | -3.20B | -2.90B | -2.89B |
| Total Common Equity | 6.52B | 6.17B | 6.02B | 6.23B | 6.13B |
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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 | 6.52B | 6.17B | 6.02B | 6.23B | 6.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00M | 15.00M | 15.00M | 16.00M | 15.00M |
| Total Equity | 6.54B | 6.19B | 6.03B | 6.25B | 6.14B |
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