LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
20.05
-0.49 (-2.39%)
At close: Nov 6, 2026, 4:00 PM EST
20.25
+0.20 (1.00%)
After-hours: Nov 6, 2026, 7:30 PM EST
LKQ Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 319 | 319 | 234 | 299 | 278 | 274 |
Cash & Short-Term Investments | 319 | 319 | 234 | 299 | 278 | 274 |
Cash Growth | 10.38% | 36.33% | -21.74% | 7.55% | 1.46% | -12.22% |
Receivables | 1,354 | 1,204 | 1,113 | 1,165 | 998 | 1,073 |
Inventory | 3,262 | 3,426 | 3,183 | 3,121 | 2,752 | 2,611 |
Prepaid Expenses | 284 | 233 | 262 | 215 | 172 | 238 |
Other Current Assets | 65 | 66 | 114 | 68 | 58 | 58 |
Total Current Assets | 5,284 | 5,248 | 4,906 | 4,868 | 4,258 | 4,254 |
Property, Plant & Equipment | 2,679 | 2,784 | 2,665 | 2,852 | 2,463 | 2,660 |
Long-Term Investments | 220 | 259 | 236 | 159 | 141 | 181 |
Goodwill | 5,274 | 5,414 | 5,174 | 5,600 | 4,319 | 4,540 |
Other Intangible Assets | 1,007 | 1,072 | 1,150 | 1,313 | 653 | 746 |
Long-Term Deferred Tax Assets | - | 16 | 17 | 23 | 25 | 32 |
Other Long-Term Assets | 318 | 344 | 807 | 264 | 179 | 193 |
Total Assets | 14,782 | 15,137 | 14,955 | 15,079 | 12,038 | 12,606 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,919 | 2,108 | 1,797 | 1,648 | 1,339 | 1,176 |
Accrued Expenses | 610 | 534 | 553 | 569 | 512 | 532 |
Current Portion of Long-Term Debt | 39 | 1 | 10 | 570 | 17 | 20 |
Current Portion of Leases | 256 | 284 | 250 | 250 | 205 | 218 |
Other Current Liabilities | 198 | 210 | 252 | 281 | 198 | 219 |
Total Current Liabilities | 3,022 | 3,137 | 2,862 | 3,318 | 2,271 | 2,165 |
Long-Term Debt | 3,546 | 3,556 | 4,056 | 3,600 | 2,591 | 2,740 |
Long-Term Leases | 1,237 | 1,220 | 1,162 | 1,220 | 1,122 | 1,246 |
Long-Term Deferred Tax Liabilities | 322 | 331 | 386 | 448 | 280 | 279 |
Other Long-Term Liabilities | 337 | 332 | 457 | 312 | 283 | 365 |
Total Liabilities | 8,464 | 8,576 | 8,923 | 8,898 | 6,547 | 6,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 1,601 | 1,581 | 1,556 | 1,538 | 1,506 | 1,474 |
Retained Earnings | 7,916 | 7,958 | 7,662 | 7,290 | 6,656 | 5,794 |
Treasury Stock | -3,031 | -2,948 | -2,787 | -2,424 | -2,389 | -1,346 |
Comprehensive Income & Other | -194 | -57 | -417 | -240 | -323 | -153 |
Total Common Equity | 6,295 | 6,537 | 6,017 | 6,167 | 5,453 | 5,772 |
Minority Interest | 23 | 24 | 15 | 14 | 38 | 39 |
Shareholders' Equity | 6,318 | 6,561 | 6,032 | 6,181 | 5,491 | 5,811 |
Total Liabilities & Equity | 14,782 | 15,137 | 14,955 | 15,079 | 12,038 | 12,606 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,078 | 5,061 | 5,478 | 5,640 | 3,935 | 4,224 |
Net Cash (Debt) | -4,759 | -4,742 | -5,244 | -5,341 | -3,657 | -3,950 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.67 | -18.39 | -19.87 | -19.91 | -13.15 | -13.27 |
Filing Date Shares Outstanding | 252.4 | 255.13 | 259.15 | 266.61 | 267.07 | 285.01 |
Total Common Shares Outstanding | 252.4 | 255 | 259.1 | 267.2 | 267.3 | 287.02 |
Working Capital | 2,262 | 2,111 | 2,044 | 1,550 | 1,987 | 2,089 |
Book Value Per Share | 24.94 | 25.64 | 23.22 | 23.08 | 20.40 | 20.11 |
Tangible Book Value | 14 | 51 | -307 | -746 | 481 | 486 |
Tangible Book Value Per Share | 0.06 | 0.20 | -1.18 | -2.79 | 1.80 | 1.69 |
Land | - | 234 | 222 | 260 | 217 | 204 |
Buildings | - | 520 | 483 | 473 | 409 | 415 |
Machinery | - | 1,331 | 1,188 | 1,226 | 1,102 | 1,057 |
Construction In Progress | - | 39 | 60 | 132 | 52 | 159 |
Leasehold Improvements | - | 486 | 427 | 457 | 398 | 350 |