LKQ Corporation
LKQ
$32.22
-$0.56-1.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.00M | 289.00M | 289.00M | 227.00M | 234.00M |
| Total Receivables | 1.20B | 1.40B | 1.44B | 1.41B | 1.11B |
| Inventory | 3.43B | 3.32B | 3.39B | 3.36B | 3.18B |
| Prepaid Expenses | 233.00M | 644.00M | 272.00M | 274.00M | 262.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.00M | 67.00M | 68.00M | 68.00M | 114.00M |
| Total Current Assets | 5.25B | 5.72B | 5.47B | 5.34B | 4.91B |
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| Total Current Assets | 5.25B | 5.72B | 5.47B | 5.34B | 4.91B |
| Net Property, Plant & Equipment | 2.78B | 2.74B | 3.01B | 2.92B | 2.67B |
| Long-term Investments | 5.41B | 5.45B | 5.76B | 5.54B | 5.17B |
| Goodwill | 5.41B | 5.45B | 5.76B | 5.54B | 5.17B |
| Total Other Intangibles | 1.07B | 1.10B | 1.15B | 1.14B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.00M | 345.00M | 327.00M | 312.00M | 824.00M |
| Total Assets | 15.14B | 15.60B | 15.94B | 15.47B | 14.96B |
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| Total Accounts Payable | 2.11B | 1.91B | 1.89B | 1.85B | 1.80B |
| Total Accrued Expenses | 534.00M | 599.00M | 572.00M | 607.00M | 553.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.00M | 775.00M | 289.00M | 804.00M | 260.00M |
| Total Finance Division Other Current Liabilities | 210.00M | 302.00M | 260.00M | 252.00M | 252.00M |
| Total Other Current Liabilities | 210.00M | 302.00M | 260.00M | 252.00M | 252.00M |
| Total Current Liabilities | 3.14B | 3.58B | 3.01B | 3.52B | 2.86B |
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| Total Current Liabilities | 3.14B | 3.58B | 3.01B | 3.52B | 2.86B |
| Long-Term Debt | 3.56B | 3.51B | 4.29B | 3.73B | 4.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22B | 1.22B | 1.35B | 1.31B | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.00M | 710.00M | 757.00M | 722.00M | 843.00M |
| Total Liabilities | 8.58B | 9.02B | 9.40B | 9.28B | 8.92B |
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| Common Stock & APIC | 1.58B | 1.58B | 1.57B | 1.56B | 1.56B |
| Retained Earnings | 7.96B | 7.97B | 7.87B | 7.75B | 7.66B |
| Treasury Stock & Other | -3.01B | -2.99B | -2.92B | -3.14B | -3.20B |
| Total Common Equity | 6.54B | 6.55B | 6.52B | 6.17B | 6.02B |
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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 | 6.54B | 6.55B | 6.52B | 6.17B | 6.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 25.00M | 25.00M | 15.00M | 15.00M |
| Total Equity | 6.56B | 6.58B | 6.54B | 6.19B | 6.03B |
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