Lkq Balance Sheet (2009-2026) | LKQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.27B	0.33B	0.27B	0.27B	0.28B	0.34B	1.90B	0.40B	0.30B	0.34B	0.28B	0.35B	0.23B	0.23B	0.29B	0.29B	0.32B	0.34B
Cash & Current Investments (Quarter)			0.27B	0.33B	0.27B	0.27B	0.28B	0.34B	1.90B	0.40B	0.30B	0.34B	0.28B	0.35B	0.23B	0.23B	0.29B	0.29B	0.32B	0.34B
Receivables - Net (Quarter)	1.23B	1.19B	1.07B	1.24B	1.16B	1.05B	1.00B	1.26B	1.26B	1.30B	1.17B	1.39B	1.36B	1.34B	1.11B	1.41B	1.44B	1.40B	1.20B	1.46B
Receivables - Other (Quarter)
Receivables (Quarter)	1.23B	1.19B	1.07B	1.24B	1.16B	1.05B	1.00B	1.26B	1.26B	1.30B	1.17B	1.39B	1.36B	1.34B	1.11B	1.41B	1.44B	1.40B	1.20B	1.46B
Finished Goods (Quarter)
Inventory (Quarter)	2.39B	2.42B	2.61B	2.57B	2.65B	2.63B	2.75B	2.73B	2.68B	3.00B	3.12B	3.12B	3.06B	3.13B	3.18B	3.36B	3.39B	3.32B	3.43B	3.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.25B	0.30B	0.25B	0.26B	0.25B	0.23B	0.29B	0.31B	0.28B	0.28B	0.34B	0.39B	0.32B	0.33B	0.34B	0.34B	0.71B	0.30B	0.33B
Current Assets (Quarter)	4.17B	4.26B	4.25B	4.68B	4.33B	4.20B	4.26B	4.62B	6.16B	5.29B	4.87B	5.20B	5.08B	5.14B	4.91B	5.34B	5.46B	5.71B	5.25B	5.47B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)			0.16B				0.05B				0.13B				0.06B				0.04B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.21B	1.19B	1.30B	1.26B	1.22B	1.17B	1.24B	1.26B	1.30B	1.43B	1.52B	1.49B	1.51B	1.57B	1.41B	1.53B	1.58B	1.45B	1.45B	1.41B
Long-Term Investments (Quarter)	0.17B	0.18B	0.18B	0.18B	0.15B	0.15B	0.14B	0.16B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B	0.16B	0.16B	0.17B	0.17B	0.12B
Goodwill (Quarter)	4.57B	4.53B	4.54B	4.43B	4.29B	4.13B	4.32B	4.37B	4.40B	5.55B	5.33B	5.53B	5.53B	5.63B	5.17B	5.54B	5.76B	5.45B	5.41B	5.37B
Intangibles (Quarter)	0.77B	0.76B	0.75B	0.71B	0.67B	0.63B	0.65B	0.65B	0.65B	1.18B	1.31B	1.27B	1.23B	1.23B	1.15B	1.14B	1.15B	1.10B	1.07B	1.03B
Goodwill & Intangibles (Quarter)	5.34B	5.28B	5.29B	5.14B	4.96B	4.76B	4.97B	5.02B	5.05B	6.72B	6.64B	6.80B	6.76B	6.86B	6.32B	6.67B	6.90B	6.55B	6.49B	6.40B
Other Non-Current Assets (Quarter)	0.19B	0.21B	0.23B	0.29B	0.20B	0.20B	0.20B	0.20B	0.22B	0.27B	0.29B	0.30B	0.33B	0.35B	0.38B	0.38B	0.40B		0.45B	0.41B
Non-Current Assets (Quarter)	8.27B	8.20B	8.35B	8.10B	7.80B	7.46B	7.78B	7.88B	8.00B	9.88B	10.21B	10.07B	10.13B	10.32B	10.05B	10.13B	10.48B	9.88B	9.89B	9.66B
Assets (Quarter)	12.44B	12.46B	12.61B	12.78B	12.13B	11.67B	12.04B	12.51B	14.15B	15.17B	15.08B	15.27B	15.21B	15.47B	14.96B	15.47B	15.94B	15.60B	15.14B	15.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.19B	1.26B	1.18B	1.37B	1.46B	1.36B	1.34B	1.37B	1.48B	1.72B	1.65B	1.84B	1.76B	1.81B	1.80B	1.85B	1.89B	1.91B	2.11B	1.94B
Notes Payables (Quarter)
Payables (Quarter)	1.19B	1.26B	1.18B	1.37B	1.46B	1.36B	1.34B	1.37B	1.48B	1.72B	1.65B	1.84B	1.76B	1.81B	1.80B	1.85B	1.89B	1.91B	2.11B	1.94B
Accumulated Expenses (Quarter)	0.36B	0.33B	0.27B	0.22B	0.34B	0.31B	0.22B	0.32B	0.20B	0.24B	0.26B	0.24B	0.20B	0.22B	0.21B	0.38B	0.37B	0.22B	0.19B	0.21B
Other Accumulated Expenses (Quarter)	0.11B	0.12B	0.11B	0.12B	0.14B	0.12B	0.09B	0.15B	0.11B	0.15B	0.15B	0.17B	0.17B	0.14B	0.09B	0.13B	0.13B	0.18B	0.09B	0.10B
Short term Debt (Quarter)	0.09B	0.04B	0.04B	0.03B	0.05B	0.05B	0.03B	0.04B	0.58B	0.57B	0.60B	0.09B	0.04B	0.04B	0.04B	0.56B	0.03B	0.54B	0.03B	0.53B
Current Leases (Quarter)	0.20B	0.20B	0.20B	0.19B	0.20B	0.18B	0.19B	0.19B	0.20B	0.21B	0.22B	0.23B	0.24B	0.25B	0.22B	0.24B	0.26B	0.24B	0.25B	0.25B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.28B	2.32B	2.17B	2.50B	2.48B	2.35B	2.27B	2.41B	3.03B	3.56B	3.32B	3.06B	2.90B	2.99B	2.86B	3.52B	3.01B	3.58B	3.14B	3.55B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.36B	2.35B	2.78B	2.68B	2.31B	2.39B	2.62B	2.68B	3.42B	3.76B	3.65B	4.16B	4.25B	4.29B	4.12B	3.84B	4.39B	3.62B	3.63B	3.31B
Minority Interest (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)				0.13B						0.18B	0.18B				0.12B
Non-Current Deferred Tax Liability (Quarter)	0.29B	0.28B	0.77B	0.27B	0.26B	0.25B	0.28B	0.28B	0.30B	0.42B	0.45B	0.43B	0.42B	0.43B	0.89B	0.40B	0.41B	0.36B	0.33B	0.33B
Operating Leases (Quarter)	1.22B	1.19B	1.21B	1.16B	1.13B	1.07B	1.33B	1.11B	1.13B	1.14B	1.47B	1.14B	1.18B	1.19B	1.09B	1.20B	1.24B	1.11B	1.15B	1.14B
Other Non-Current Liabilities (Quarter)	0.38B	0.38B	0.36B	0.35B	0.32B	0.31B	0.28B	0.29B	0.28B	0.29B	0.31B	0.31B	0.31B	0.32B	0.34B	0.32B	0.34B	0.35B	0.33B	0.33B
Total Non-Current Liabilities (Quarter)	6.16B	6.16B	6.45B	-0.22B	6.21B	6.08B	6.29B	6.51B	7.90B	8.91B	8.58B	8.78B	8.76B	8.90B	8.58B	8.96B	9.06B	8.70B	8.24B	8.35B
Total Liabilities (Quarter)	6.54B	6.54B	6.82B	0.13B	6.53B	6.39B	6.57B	6.80B	8.19B	9.20B	8.90B	9.10B	9.07B	9.22B	8.92B	9.28B	9.40B	9.05B	8.58B	8.67B
Shareholder's Equity
Total Debt (Quarter)	2.45B	2.39B	2.81B	2.71B	2.36B	2.44B	2.66B	2.73B	4.00B	4.34B	4.25B	4.25B	4.30B	4.34B	4.16B	4.40B	4.43B	4.15B	3.66B	3.85B
Common Equity (Quarter)	5.89B	5.92B	5.79B	5.80B	5.61B	5.28B	5.47B	5.71B	5.97B	5.97B	6.18B	6.17B	6.14B	6.25B	6.03B	6.19B	6.54B	6.55B	6.56B	6.47B
Shareholder's Equity (Quarter)	5.89B	5.92B	5.79B	5.80B	5.61B	5.28B	5.47B	5.71B	5.97B	5.97B	6.18B	6.17B	6.14B	6.25B	6.03B	6.19B	6.54B	6.58B	6.54B	6.49B
Liabilities and Shareholders Equity (Quarter)	12.44B	12.46B	12.61B	12.78B	12.13B	11.67B	12.04B	12.51B	14.15B	15.17B	15.08B	15.27B	15.21B	15.47B	14.96B	15.47B	15.94B	15.60B	15.14B	15.14B
Treasury Shares (Quarter)	0.02B	-0.03B	-0.03B	-0.04B	-0.05B	0.02B	-0.06B	-0.06B	-0.06B		-0.06B	-0.06B	-0.06B	0.00B	-0.06B	0.00B	-0.07B	0.07B	0.07B	0.07B
Retained Earnings (Quarter)	-0.10B	-0.15B	-0.15B	-0.21B	-0.35B	-0.54B	-0.32B	-0.28B	-0.23B	-0.37B	7.29B	-0.30B	-0.31B	-0.20B	7.66B	7.75B	7.87B	-0.08B	7.96B	7.96B

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Lkq Balance Sheet (2009-2026) | LKQ

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