LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
23.29
+0.84 (3.74%)
Aug 3, 2026, 1:36 PM EDT - Market open
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 | Jun '26 Jun 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 | 301 | 319 | 234 | 299 | 278 | 274 |
Cash & Short-Term Investments | 301 | 319 | 234 | 299 | 278 | 274 |
Cash Growth | 4.15% | 36.33% | -21.74% | 7.55% | 1.46% | -12.22% |
Accounts Receivable | 1,399 | 1,204 | 1,113 | 1,165 | 998 | 1,073 |
Inventory | 3,284 | 3,426 | 3,183 | 3,121 | 2,752 | 2,611 |
Other Current Assets | 367 | 299 | 48 | 283 | 230 | 296 |
Total Current Assets | 5,351 | 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 | 1,040 | 1,072 | 1,150 | 1,313 | 653 | 746 |
Goodwill | 5,369 | 5,414 | 5,174 | 5,600 | 4,319 | 4,540 |
Long-Term Investments | 124 | 170 | 169 | 159 | 141 | 181 |
Other Long-Term Assets | 418 | 449 | 515 | 287 | 204 | 225 |
Total Assets | 15,029 | 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 | Jun '26 Jun 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 | 1,791 | 2,108 | 1,797 | 1,648 | 1,339 | 1,176 |
Accrued Expenses | 127 | 122 | 125 | 132 | 109 | 107 |
Current Portion of Long-Term Debt | 545 | 32 | 38 | 596 | 34 | 35 |
Current Portion of Leases | 255 | 253 | 222 | 224 | 188 | 203 |
Other Current Liabilities | 73 | 88 | 127 | 149 | 89 | 112 |
Total Current Liabilities | 3,390 | 3,137 | 2,862 | 3,318 | 2,271 | 2,165 |
Long-Term Debt | 3,388 | 3,631 | 4,124 | 3,655 | 2,622 | 2,777 |
Long-Term Leases | 1,125 | 1,145 | 1,093 | 1,163 | 1,091 | 1,209 |
Other Long-Term Liabilities | 655 | 663 | 844 | 762 | 563 | 644 |
Total Long-Term Liabilities | 5,168 | 5,439 | 6,061 | 5,580 | 4,276 | 4,630 |
Total Liabilities | 8,558 | 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 | Jun '26 Jun 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 |
Treasury Stock | -3,002 | -2,948 | -2,787 | -2,424 | -2,389 | -1,346 |
Additional Paid-in Capital | 1,593 | 1,581 | 1,556 | 1,538 | 1,506 | 1,474 |
Accumulated Other Comprehensive Income | -166 | -57 | -417 | -240 | -323 | -153 |
Retained Earnings | 8,019 | 7,958 | 7,662 | 7,290 | 6,656 | 5,794 |
Total Common Shareholders' Equity | 6,447 | 6,537 | 6,017 | 6,167 | 5,453 | 5,772 |
Minority Interest | 24 | 24 | 15 | 14 | 62 | 39 |
Shareholders' Equity | 6,471 | 6,561 | 6,032 | 6,181 | 5,515 | 5,811 |
Total Liabilities & Equity | 15,029 | 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 | Jun '26 Jun 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 | 5,313 | 5,061 | 5,477 | 5,638 | 3,935 | 4,224 |
Net Cash (Debt) | -5,012 | -4,742 | -5,243 | -5,339 | -3,657 | -3,950 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.58 | -18.39 | -19.87 | -19.90 | -13.15 | -13.27 |
Book Value | 6,447 | 6,537 | 6,017 | 6,167 | 5,453 | 5,772 |
Book Value Per Share | 25.19 | 25.36 | 22.80 | 22.99 | 19.62 | 19.39 |
Tangible Book Value | 38 | 51 | -307 | -746 | 481 | 486 |
Tangible Book Value Per Share | 0.15 | 0.20 | -1.16 | -2.78 | 1.73 | 1.63 |