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LKQ Corporation (LKQ)
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LKQ Balance Sheet

Assets, liabilities, and equity analysis

LKQ Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.475B5.475B5.248B5.715B5.465B5.339B4.906B5.145B5.085B
335.000M335.000M319.000M289.000M289.000M227.000M234.000M353.000M276.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
335.000M335.000M319.000M289.000M289.000M227.000M234.000M353.000M276.000M
1.456B1.456B1.204B1.399B1.442B1.409B1.122B1.341B1.360B
3.354B3.354B3.426B3.316B3.394B3.361B3.220B3.132B3.064B
15.139B15.139B15.137B15.600B15.944B15.469B14.955B15.466B15.211B
2.727B2.727B2.784B2.742B3.013B2.920B2.905B2.955B2.873B
5.366B5.366B5.414B5.451B5.756B5.538B5.448B5.629B5.530B
Intangible Assets
1.032B1.032B1.072B1.096B1.148B1.136B1.150B1.228B1.233B
Long-Term Investments
125.000M125.000M170.000M171.000M158.000M156.000M169.000M159.000M157.000M
Total Current Liabilities
3.547B3.547B3.137B3.581B3.012B3.516B2.862B2.990B2.904B
1.937B1.937B2.108B1.905B1.891B1.853B1.801B1.814B1.764B
532.000M532.000M32.000M537.000M34.000M558.000M38.000M44.000M44.000M
Total Liabilities
8.649B8.649B8.600B9.046B9.401B9.280B8.923B9.216B9.067B
3.313B3.313B4.776B3.615B4.395B3.840B4.127B4.292B4.253B
5.236B5.236B5.061B5.505B5.921B5.845B5.609B5.771B5.714B
Net Debt (Cash)
4.901B4.901B4.742B5.216B5.632B5.618B5.375B5.418B5.438B
6.466B6.466B6.537B6.554B6.518B6.174B6.017B6.234B6.129B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
7.960B7.960B7.958B7.969B7.867B7.753B7.662B7.584B7.472B
1.541.541.671.601.811.521.711.721.75
0.810.810.770.840.910.950.930.930.93

LKQ Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.248B4.906B4.868B4.258B4.254B4.034B4.688B4.521B
319.000M234.000M299.000M278.000M274.000M312.154M523.020M331.761M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
319.000M234.000M299.000M278.000M274.000M312.154M523.020M331.761M
1.204B1.122B1.165B998.000M1.073B1.073B1.131B1.154B
3.426B3.220B3.121B2.752B2.611B2.415B2.773B2.836B
15.137B14.955B15.079B12.038B12.606B12.361B12.780B11.393B
2.784B2.905B2.852B2.463B2.660B2.602B2.543B1.220B
5.414B5.448B5.600B4.319B4.540B4.592B4.407B4.381B
Intangible Assets
1.072B1.150B1.313B653.000M746.000M814.219M850.338M928.752M
Long-Term Investments
170.000M169.000M159.000M141.000M181.000M155.224M139.243M179.169M
Total Current Liabilities
3.137B2.862B3.318B2.271B2.165B1.988B2.179B1.690B
2.108B1.801B1.648B1.339B1.176B932.406M942.795M942.398M
32.000M38.000M596.000M34.000M35.000M58.497M326.367M121.826M
Total Liabilities
8.600B8.923B8.898B6.547B6.795B6.665B7.731B6.555B
4.776B4.127B3.655B2.622B2.777B2.813B3.715B4.189B
5.061B5.609B5.638B3.935B4.224B4.291B5.401B4.311B
Net Debt (Cash)
4.742B5.375B5.339B3.657B3.950B3.979B4.878B3.979B
6.537B6.017B6.167B5.453B5.772B5.656B5.009B4.782B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.208M3.199M3.184M
7.958B7.662B7.290B6.656B5.794B4.776B4.140B3.599B
1.671.711.471.871.962.032.152.67
0.770.930.910.720.730.761.080.90

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About LKQ Corporation

LKQ Corporation, established in 1998 and headquartered in Chicago, Illinois, specializes in distributing replacement parts and systems essential for vehicle repair and maintenance. Its operations are structured across three primary segments: North America, Europe, and Specialty. The company's extensive product catalog includes a wide array of items for collision repair, such as bumper covers, automotive body panels, lighting, and automotive glass products like windshields. It also supplies salvaged mechanical and collision components, including engines, transmissions, door assemblies, and sheet metal parts like hoods, fenders, and trunk lids, alongside scrap metal for recycling. For mechanical repairs, the company offers a comprehensive range of products, including brake components (pads, discs, sensors), clutches, steering and suspension systems, filters, various automotive fluids, and electrical items such as spark plugs and batteries. Additionally, its Specialty offerings encompass recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management solutions, wheels, tires, and specialized suspension products. LKQ caters to a broad customer base, including collision and mechanical repair shops, new and used car dealerships, and individual retail consumers. Its market presence spans numerous countries, including the United States, Canada, the United Kingdom, Germany, Italy, Poland, Belgium, the Netherlands, Luxembourg, the Czech Republic, Austria, Slovakia, Taiwan, and various other European nations.

Chicago, IL
47,000 employees
Consumer Cyclical / Auto - Parts
Sector
Consumer Cyclical
Industry
Auto - Parts
CEO
Justin L. Jude