LKQ Corporation (LKQ)
NASDAQ: LKQ
· Real-Time Price · USD
32.08
0.61 (1.94%)
At close: Aug 27, 2025, 3:59 PM
LKQ Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 289M | 227M | 234M | 353M | 276M | 344M | 299M | 401M | 1.9B | 342M | 278M | 269M | 265M | 327M | 274M | 402.7M | 328.7M | 590.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 158M | 156M | 169M | 159M | 157M | 163M | 159M | 158M | 155M | 156M | 141M | 146M | 154M | 179M | 181M | 178.41M | 168.47M | 170.73M |
Other Long-Term Assets | 404M | 380M | 377M | 350M | 333M | 301M | 287M | 265M | 221M | 198M | 204M | 198M | 205M | 219M | 225M | 208.73M | 189.2M | 169.9M |
Receivables | 1.44B | 1.41B | 1.12B | 1.34B | 1.36B | 1.39B | 1.17B | 1.3B | 1.26B | 1.26B | 998M | 1.05B | 1.16B | 1.24B | 1.07B | 1.19B | 1.23B | 1.25B |
Inventory | 3.39B | 3.36B | 3.22B | 3.13B | 3.06B | 3.12B | 3.12B | 3B | 2.68B | 2.73B | 2.75B | 2.63B | 2.65B | 2.57B | 2.61B | 2.42B | 2.39B | 2.39B |
Other Current Assets | 340M | 342M | 330M | 319M | 385M | 343M | 283M | 586M | 314M | 291M | 230M | n/a | n/a | 290M | -947K | n/a | n/a | n/a |
Total Current Assets | 5.46B | 5.34B | 4.91B | 5.14B | 5.08B | 5.2B | 4.87B | 5.29B | 6.16B | 4.62B | 4.26B | 4.2B | 4.33B | 4.68B | 4.25B | 4.26B | 4.17B | 4.45B |
Property-Plant & Equipment | 3.01B | 2.92B | 2.9B | 2.96B | 2.87B | 2.81B | 2.85B | 2.73B | 2.58B | 2.51B | 2.46B | 2.36B | 2.48B | 2.56B | 2.66B | 2.53B | 2.58B | 2.58B |
Goodwill & Intangibles | 6.9B | 6.67B | 6.6B | 6.86B | 6.76B | 6.8B | 6.91B | 6.72B | 5.05B | 5.02B | 4.97B | 4.76B | 4.96B | 5.14B | 5.29B | 5.28B | 5.34B | 5.29B |
Total Long-Term Assets | 10.48B | 10.13B | 10.05B | 10.32B | 10.13B | 10.07B | 10.21B | 9.88B | 8B | 7.88B | 7.78B | 7.46B | 7.8B | 8.1B | 8.35B | 8.2B | 8.27B | 8.21B |
Total Assets | 15.94B | 15.47B | 14.96B | 15.47B | 15.21B | 15.27B | 15.08B | 15.17B | 14.15B | 12.51B | 12.04B | 11.67B | 12.13B | 12.78B | 12.61B | 12.46B | 12.44B | 12.67B |
Account Payables | 1.89B | 1.85B | 1.8B | 1.81B | 1.76B | 1.84B | 1.65B | 1.72B | 1.48B | 1.37B | 1.34B | 1.36B | 1.46B | 1.37B | 1.18B | 1.26B | 1.19B | 1.23B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34M | 558M | 38M | 44M | 44M | 88M | 596M | 574M | 579M | 44M | 34M | 50M | 47M | 31M | 35M | 36.81M | 90.83M | 239.96M |
Other Current Liabilities | 260M | 252M | 220M | 270M | 306M | 309M | 281M | 445M | 232M | 269M | 198M | 231M | 246M | 353M | 219M | 231.4M | 216.83M | 209.04M |
Total Current Liabilities | 3.01B | 3.52B | 2.86B | 2.99B | 2.9B | 3.06B | 3.32B | 3.56B | 3.03B | 2.41B | 2.27B | 2.35B | 2.48B | 2.5B | 2.17B | 2.32B | 2.28B | 2.44B |
Long-Term Debt | 4.39B | 3.84B | 4.13B | 4.29B | 4.25B | 4.16B | 3.65B | 3.76B | 3.42B | 2.68B | 2.62B | 2.39B | 2.31B | 2.68B | 2.78B | 2.35B | 2.36B | 2.47B |
Other Long-Term Liabilities | 345M | 323M | 341M | 320M | 306M | 313M | 314M | 289M | 283M | 289M | 283M | 312M | 324M | 349M | 365M | 402.46M | 404.5M | 393.62M |
Total Long-Term Liabilities | 6.39B | 5.76B | 6.06B | 6.23B | 6.16B | 6.04B | 5.58B | 5.61B | 5.13B | 4.37B | 4.28B | 4.01B | 4.02B | 4.46B | 4.63B | 4.22B | 4.27B | 4.37B |
Total Liabilities | 9.4B | 9.28B | 8.92B | 9.22B | 9.07B | 9.1B | 8.9B | 9.17B | 8.16B | 6.78B | 6.55B | 6.37B | 6.5B | 6.96B | 6.79B | 6.54B | 6.54B | 6.81B |
Total Debt | 5.92B | 5.84B | 5.61B | 5.77B | 5.71B | 5.61B | 5.64B | 5.69B | 5.33B | 4.03B | 3.94B | 3.69B | 3.68B | 4.06B | 4.22B | 3.78B | 3.87B | 4.13B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3.21M | 3.21M | 3.21M | 3.21M |
Retained Earnings | 7.87B | 7.75B | 7.66B | 7.58B | 7.47B | 7.37B | 7.29B | 7.19B | 7.06B | 6.85B | 6.66B | 6.54B | 6.34B | 6B | 5.79B | 5.63B | 5.35B | 5.04B |
Comprehensive Income | -51M | -313M | -417M | -195M | -313M | -298M | -240M | -372M | -235M | -280M | -323M | -539M | -355M | -206M | -153M | -148.57M | -101.09M | -126.12M |
Shareholders Equity | 6.52B | 6.17B | 6.02B | 6.23B | 6.13B | 6.16B | 6.17B | 5.96B | 5.95B | 5.69B | 5.45B | 5.26B | 5.59B | 5.78B | 5.77B | 5.9B | 5.88B | 5.84B |
Total Investments | 158M | 156M | 169M | 159M | 157M | 163M | 159M | 158M | 155M | 156M | 141M | 146M | 154M | 179M | 180.71M | 178.41M | 168.47M | 170.73M |