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 | 5.98% | -10.15% | 5.02% | 10.38% | 0.00% |
| Total Receivables | -3.22% | -3.91% | 20.93% | -13.94% | -2.98% |
| Inventory | -0.67% | -2.09% | -2.10% | 3.32% | -2.30% |
| Prepaid Expenses | -5.65% | 14.45% | 12.88% | -63.82% | 136.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | -1.49% | 1.52% | -1.49% | -1.47% |
| Total Current Assets | -1.25% | -2.26% | 4.33% | -8.17% | 4.57% |
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| Total Current Assets | -1.25% | -2.26% | 4.33% | -8.17% | 4.57% |
| Net Property, Plant & Equipment | -1.76% | 0.00% | -2.05% | 1.53% | -8.99% |
| Long-term Investments | -1.77% | 0.06% | -0.89% | -0.68% | -5.30% |
| Goodwill | -1.77% | 0.06% | -0.89% | -0.68% | -5.30% |
| Total Other Intangibles | -3.17% | 0.78% | -3.73% | -2.19% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | 0.00% | -10.00% | 4.35% | 5.50% |
| Total Assets | -1.64% | -0.73% | 0.01% | -2.97% | -2.16% |
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| Total Accounts Payable | 7.15% | -7.54% | -8.11% | 10.66% | 0.74% |
| Total Accrued Expenses | 1.84% | 0.84% | 11.24% | -10.85% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.13% | 1.78% | 175.79% | -63.23% | 168.17% |
| Total Finance Division Other Current Liabilities | -1.00% | -13.04% | 9.52% | -30.46% | 16.15% |
| Total Other Current Liabilities | -1.00% | -13.04% | 9.52% | -30.46% | 16.15% |
| Total Current Liabilities | -10.86% | -4.43% | 13.07% | -12.40% | 18.89% |
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| Total Current Liabilities | -10.86% | -4.43% | 13.07% | -12.40% | 18.89% |
| Long-Term Debt | 8.67% | 1.59% | -9.67% | 1.22% | -18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | 0.97% | 1.48% | 0.25% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | 0.46% | -1.66% | -6.62% | -6.21% |
| Total Liabilities | -1.10% | -1.05% | 0.85% | -4.93% | -4.04% |
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| Common Stock & APIC | 0.50% | 0.57% | 0.19% | 0.44% | 0.45% |
| Retained Earnings | -1.28% | 0.74% | 0.03% | -0.14% | 1.30% |
| Treasury Stock & Other | -1.80% | -2.82% | -2.53% | -0.43% | -2.50% |
| Total Common Equity | -2.36% | -0.29% | -1.09% | -0.26% | 0.55% |
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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 | -2.36% | -0.29% | -1.09% | -0.26% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.17% | 0.00% | 0.00% | -4.00% | 0.00% |
| Total Equity | -2.36% | -0.29% | -1.08% | -0.27% | 0.55% |
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