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 | 10.38% | 0.00% | 27.31% | -2.99% | -33.71% |
| Total Receivables | -13.94% | -2.98% | 2.34% | 26.59% | -17.00% |
| Inventory | 3.32% | -2.30% | 0.98% | 5.59% | 1.63% |
| Prepaid Expenses | -63.82% | 136.76% | -0.73% | 4.58% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.49% | -1.47% | 0.00% | -40.35% | 60.56% |
| Total Current Assets | -8.17% | 4.57% | 2.36% | 8.83% | -4.65% |
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| Total Current Assets | -8.17% | 4.57% | 2.36% | 8.83% | -4.65% |
| Net Property, Plant & Equipment | 1.53% | -8.99% | 3.18% | 9.57% | -9.81% |
| Long-term Investments | -0.68% | -5.30% | 3.94% | 7.04% | -8.08% |
| Goodwill | -0.68% | -5.30% | 3.94% | 7.04% | -8.08% |
| Total Other Intangibles | -2.19% | -4.53% | 1.06% | -1.22% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 5.50% | 4.81% | -62.14% | 171.05% |
| Total Assets | -2.97% | -2.16% | 3.07% | 3.44% | -3.30% |
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| Total Accounts Payable | 10.66% | 0.74% | 2.05% | 3.12% | -0.94% |
| Total Accrued Expenses | -10.85% | 4.72% | -5.77% | 9.76% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.23% | 168.17% | -64.05% | 209.23% | -10.65% |
| Total Finance Division Other Current Liabilities | -30.46% | 16.15% | 3.17% | 0.00% | -6.67% |
| Total Other Current Liabilities | -30.46% | 16.15% | 3.17% | 0.00% | -6.67% |
| Total Current Liabilities | -12.40% | 18.89% | -14.33% | 22.85% | -4.28% |
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| Total Current Liabilities | -12.40% | 18.89% | -14.33% | 22.85% | -4.28% |
| Long-Term Debt | 1.22% | -18.02% | 14.76% | -7.94% | -3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.25% | -9.65% | 2.98% | 12.56% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | -6.21% | 4.85% | -14.35% | 13.46% |
| Total Liabilities | -4.93% | -4.04% | 1.30% | 4.00% | -3.18% |
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| Common Stock & APIC | 0.44% | 0.45% | 0.58% | 0.13% | 0.52% |
| Retained Earnings | -0.14% | 1.30% | 1.47% | 1.19% | 1.03% |
| Treasury Stock & Other | -0.43% | -2.50% | 7.04% | 2.00% | -10.44% |
| Total Common Equity | -0.26% | 0.55% | 5.57% | 2.61% | -3.48% |
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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 | -0.26% | 0.55% | 5.57% | 2.61% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.00% | 0.00% | 66.67% | 0.00% | -6.25% |
| Total Equity | -0.27% | 0.55% | 5.72% | 2.60% | -3.49% |
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