LKQ Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	335	319	234	299	278	274
Cash & Short-Term Investments	335	319	234	299	278	274
Cash Growth	47.58%	36.33%	-21.74%	7.55%	1.46%	-12.22%
Accounts Receivable	1,456	1,204	1,113	1,165	998	1,073
Inventory	3,354	3,426	3,183	3,121	2,752	2,611
Other Current Assets	330	299	48	283	230	296
Total Current Assets	5,475	5,248	4,906	4,868	4,258	4,254
Net Property, Plant & Equipment	2,727	2,784	2,665	2,852	2,463	2,660
Other Intangible Assets	1,032	1,072	1,150	1,313	653	746
Goodwill	5,366	5,414	5,174	5,600	4,319	4,540
Long-Term Investments	125	170	169	159	141	181
Other Long-Term Assets	414	449	515	287	204	225
Total Assets	15,139	15,137	14,955	15,079	12,038	12,606
Accounts Payable	1,937	2,108	1,797	1,648	1,339	1,176
Accrued Expenses	126	122	125	132	109	107
Current Portion of Long-Term Debt	532	32	38	596	34	35
Current Portion of Leases	254	253	222	224	188	203
Other Current Liabilities	104	88	127	149	89	112
Total Current Liabilities	3,547	3,137	2,862	3,318	2,271	2,165
Long-Term Debt	3,313	3,631	4,124	3,655	2,622	2,777
Long-Term Leases	1,137	1,145	1,093	1,163	1,091	1,209
Other Long-Term Liabilities	652	663	844	762	563	644
Total Long-Term Liabilities	5,102	5,439	6,061	5,580	4,276	4,630
Total Liabilities	8,649	8,576	8,923	8,898	6,547	6,795
Common Stock	3	3	3	3	3	3
Treasury Stock	-2,948	-2,948	-2,787	-2,424	-2,389	-1,346
Additional Paid-in Capital	1,584	1,581	1,556	1,538	1,506	1,474
Accumulated Other Comprehensive Income	-133	-57	-417	-240	-323	-153
Retained Earnings	7,960	7,958	7,662	7,290	6,656	5,794
Total Common Shareholders' Equity	6,466	6,537	6,017	6,167	5,453	5,772
Minority Interest	24	24	15	14	62	39
Shareholders' Equity	6,490	6,561	6,032	6,181	5,515	5,811
Total Liabilities & Equity	15,139	15,137	14,955	15,079	12,038	12,606
Total Debt	5,236	5,061	5,477	5,638	3,935	4,224
Net Cash (Debt)	-4,901	-4,742	-5,243	-5,339	-3,657	-3,950
Net Cash Per Share	-19.08	-18.39	-19.87	-19.90	-13.15	-13.27
Book Value	6,466	6,537	6,017	6,167	5,453	5,772
Book Value Per Share	25.17	25.36	22.80	22.99	19.62	19.39
Tangible Book Value	68	51	-307	-746	481	486
Tangible Book Value Per Share	0.26	0.20	-1.16	-2.78	1.73	1.63

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q