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 | 10.38% | 4.15% | 47.58% | 36.32% | -18.13% |
| Total Receivables | -3.22% | -2.98% | 3.34% | 8.18% | 4.33% |
| Inventory | -1.63% | -3.24% | -0.21% | 7.63% | 5.87% |
| Prepaid Expenses | -55.90% | 10.66% | -4.01% | -11.07% | 159.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.99% | -2.94% | -1.47% | -42.11% | -5.63% |
| Total Current Assets | -7.54% | -2.09% | 2.55% | 6.97% | 11.08% |
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| Total Current Assets | -7.54% | -2.09% | 2.55% | 6.97% | 11.08% |
| Net Property, Plant & Equipment | -2.30% | -9.49% | -6.61% | 4.47% | -7.21% |
| Long-term Investments | -3.25% | -6.72% | -3.11% | 4.64% | -3.16% |
| Goodwill | -3.25% | -6.72% | -3.11% | 4.64% | -3.16% |
| Total Other Intangibles | -8.12% | -9.41% | -9.15% | -6.78% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.83% | -0.92% | 3.85% | -56.31% | 13.49% |
| Total Assets | -5.24% | -5.74% | -2.13% | 1.22% | 0.87% |
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| Total Accounts Payable | 0.73% | -5.29% | 4.53% | 17.31% | 5.02% |
| Total Accrued Expenses | 1.84% | 4.72% | -2.14% | -3.44% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.94% | 176.82% | -2.24% | 9.62% | 166.32% |
| Total Finance Division Other Current Liabilities | -34.44% | -23.08% | -8.73% | -16.67% | 11.85% |
| Total Other Current Liabilities | -34.44% | -23.08% | -8.73% | -16.67% | 11.85% |
| Total Current Liabilities | -15.61% | 12.55% | 0.88% | 9.61% | 19.77% |
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| Total Current Liabilities | -15.61% | 12.55% | 0.88% | 9.61% | 19.77% |
| Long-Term Debt | 0.94% | -23.85% | -13.98% | -12.33% | -16.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | -7.20% | -5.35% | 4.99% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -13.47% | -9.70% | -21.35% | -4.44% |
| Total Liabilities | -6.17% | -8.97% | -6.80% | -3.89% | -2.12% |
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| Common Stock & APIC | 1.71% | 1.66% | 1.67% | 1.60% | 1.68% |
| Retained Earnings | -0.67% | 1.93% | 2.67% | 3.86% | 5.08% |
| Treasury Stock & Other | -7.79% | -8.53% | 1.88% | 6.21% | -3.14% |
| Total Common Equity | -3.95% | -1.09% | 4.73% | 8.64% | 5.13% |
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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 | -3.95% | -1.09% | 4.73% | 8.64% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.00% | -4.00% | 60.00% | 60.00% | 56.25% |
| Total Equity | -3.97% | -1.10% | 4.86% | 8.77% | 5.26% |
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