LKQ Corporation
LKQ
$30.37
$0.351.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 27.31% | -2.99% | -33.71% | 27.44% |
| Total Receivables | -2.98% | 2.34% | 25.58% | -16.33% | -1.40% |
| Inventory | -2.30% | 0.98% | 4.38% | 2.81% | 2.22% |
| Prepaid Expenses | 136.76% | -0.73% | 4.18% | 6.05% | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.47% | 0.00% | 1.49% | -5.63% | -38.79% |
| Total Current Assets | 4.57% | 2.36% | 8.83% | -4.65% | 1.18% |
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| Total Current Assets | 4.57% | 2.36% | 8.83% | -4.65% | 1.18% |
| Net Property, Plant & Equipment | -8.99% | 3.18% | 0.52% | -1.69% | 2.85% |
| Long-term Investments | -5.30% | 3.94% | 1.65% | -3.22% | 1.79% |
| Goodwill | -5.30% | 3.94% | 1.65% | -3.22% | 1.79% |
| Total Other Intangibles | -4.53% | 1.06% | -1.22% | -6.35% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | 4.81% | -17.24% | 24.01% | 0.33% |
| Total Assets | -2.16% | 3.07% | 3.44% | -3.30% | 1.68% |
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| Total Accounts Payable | 0.74% | 2.05% | 2.89% | -0.72% | 2.83% |
| Total Accrued Expenses | 4.72% | -5.77% | 7.24% | -7.97% | 11.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.17% | -64.05% | 192.36% | -5.50% | 3.19% |
| Total Finance Division Other Current Liabilities | 16.15% | 3.17% | 14.55% | -18.52% | -11.76% |
| Total Other Current Liabilities | 16.15% | 3.17% | 14.55% | -18.52% | -11.76% |
| Total Current Liabilities | 18.89% | -14.33% | 22.85% | -4.28% | 2.96% |
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| Total Current Liabilities | 18.89% | -14.33% | 22.85% | -4.28% | 2.96% |
| Long-Term Debt | -18.02% | 14.76% | -53.96% | 93.63% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.65% | 2.98% | 2.27% | -1.16% | 1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | 4.85% | -50.31% | 95.56% | 1.64% |
| Total Liabilities | -4.04% | 1.30% | 4.00% | -3.18% | 1.64% |
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| Common Stock & APIC | 0.45% | 0.58% | 0.13% | 0.52% | 0.06% |
| Retained Earnings | 1.30% | 1.47% | 1.19% | 1.03% | 1.50% |
| Treasury Stock & Other | -2.50% | 7.04% | 2.00% | -10.44% | -0.28% |
| Total Common Equity | 0.55% | 5.57% | 2.61% | -3.48% | 1.71% |
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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 | 0.55% | 5.57% | 2.61% | -3.48% | 1.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 66.67% | 0.00% | -6.25% | 6.67% |
| Total Equity | 0.55% | 5.72% | 2.60% | -3.49% | 1.73% |
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