LKQ Corporation

Consumer Cyclical · Auto Parts

23.40$ -0.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

LKQ Corporation (LKQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 15,137 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LKQ
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	–	233	227	177	203	288	439	564	1,693	1,882	2,020	2,300	3,200	3,723	4,519	5,573	5,648	8,303	9,367	11,393	12,780	12,361	12,606	12,038	15,079	14,955	15,137
Current Assets	–	–	–	74	74	96	107	151	184	553	630	703	837	1,150	1,384	1,800	2,236	2,341	3,568	3,822	4,521	4,688	4,034	4,254	4,258	4,868	4,906	5,248
Cash	–	–	–	2.0	0.6	16	1.6	3.2	4.0	74	79	109	96	48	60	150	115	87	227	280	332	523	312	274	278	299	234	319
Cash & Short-Term Investments	–	–	–	2.0	0.6	16	1.6	3.2	4.0	74	79	109	96	48	60	150	115	87	227	280	332	523	312	274	278	299	234	319
Receivables	–	–	–	–	19	23	28	40	49	126	148	152	191	282	312	458	601	590	861	1,027	1,154	1,131	1,073	1,073	998	1,165	1,122	1,204
Inventory	–	–	–	53	54	54	74	104	125	320	331	386	493	737	901	1,077	1,434	1,557	1,935	2,381	2,836	2,773	2,415	2,611	2,752	3,121	3,220	3,426
Property, Plant & Equipment	–	–	–	37	40	44	71	97	127	217	259	290	331	424	494	547	630	697	812	913	1,220	1,234	1,249	2,660	1,236	–	–	–
Goodwill	–	–	–	115	49	50,799	100,319	182	246	826	907	939	1,033	1,476	1,690	1,937	2,289	2,319	3,055	3,537	4,381	4,407	4,592	4,540	4,319	5,600	5,448	5,414
Intangible Assets	–	–	–	115	49	51	100	182	0.1	75	71	67	69	109	107	154	246	215	584	744	929	850	814	746	653	1,313	1,150	1,072
Total Liabilities	–	–	78	67	56	29	84	98	163	843	861	841	885	1,556	1,759	2,168	2,755	2,533	4,860	5,160	6,555	7,731	6,665	6,795	6,547	8,898	8,923	8,600
Current Liabilities	–	–	–	57	24	22	30	48	61	164	167	168	225	398	488	678	751	752	1,211	1,323	1,690	2,179	1,988	2,165	2,271	3,318	2,862	3,137
Short-Term Debt	–	–	–	–	6.4	1.6	0.3	1.5	8.5	17	22	10	53	30	72	42	62	56	66	126	122	548	280	238	222	820	275	285
Accounts Payable	–	–	–	4.4	4.5	6.8	8.4	15	19	69	65	51	76	211	219	349	400	416	634	789	942	943	932	1,176	1,339	1,648	1,801	2,108
Long-Term Debt	–	–	–	2.9	28	2.4	50	46	92	642	621	593	548	927	1,047	1,264	1,801	1,529	3,276	3,278	4,189	3,715	2,813	2,777	2,622	3,655	4,127	3,631
Shareholders' Equity	–	–	155	160	121	174	204	341	401	850	1,021	1,179	1,414	1,644	1,964	2,351	2,721	3,115	3,443	4,198	4,782	5,009	5,656	5,772	5,453	6,167	6,017	6,537
Retained Earnings	–	–	–	5.4	-34	-19	1.1	32	76	142	242	369	539	749	1,010	1,322	1,703	2,126	2,590	3,124	3,599	4,140	4,776	5,794	6,656	7,290	7,662	7,958
Shares Outstanding	129	129	140	154	155	146	179	196	222	240	282	288	292	297	301	304	306	307	310	311	316	311	305	298	278	268	264	256

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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