Lkq Balance Sheet (2009-2025) | LKQ

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.09B0.13B0.17B0.11B0.19B0.19B0.17B0.10B0.06B0.04B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.16B0.11B0.15B0.11B0.11B0.24B0.11B0.18B0.14B0.14B0.09B0.23B0.25B0.26B0.23B0.26B0.30B0.28B0.28B0.25B0.35B0.34B0.33B0.32B0.38B0.43B0.27B0.33B0.27B0.27B0.28B0.34B1.90B0.40B0.30B0.34B0.28B0.35B0.23B0.23B0.29B0.29B
Short-term Investments 0.01B0.00B
Cash & Current Investments 0.09B0.14B0.17B0.11B0.19B0.19B0.17B0.10B0.06B0.04B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.16B0.11B0.15B0.11B0.11B0.24B0.11B0.18B0.14B0.14B0.09B0.23B0.25B0.26B0.23B0.26B0.30B0.28B0.28B0.25B0.35B0.34B0.33B0.32B0.38B0.43B0.27B0.33B0.27B0.27B0.28B0.34B1.90B0.40B0.30B0.34B0.28B0.35B0.23B0.23B0.29B0.29B
Receivables - Net 0.15B0.16B0.17B0.19B0.22B0.24B0.23B0.28B0.31B0.31B0.30B0.31B0.36B0.41B0.44B0.46B0.58B0.62B0.61B0.60B0.65B0.65B0.63B0.59B0.88B1.00B0.96B0.86B0.97B1.00B1.02B1.03B1.21B1.30B1.26B1.15B1.35B1.29B1.22B1.13B1.17B1.13B1.17B1.07B1.25B1.23B1.19B1.07B1.24B1.16B1.05B1.00B1.26B1.26B1.30B1.17B1.39B1.36B1.34B1.11B1.41B1.44B1.40B
Receivables - Other -0.03B
Receivables 0.15B0.16B0.17B0.19B0.22B0.24B0.23B0.28B0.31B0.31B0.30B0.31B0.36B0.41B0.44B0.46B0.58B0.62B0.61B0.60B0.65B0.65B0.63B0.59B0.88B1.00B0.96B0.86B0.97B1.00B1.02B1.03B1.21B1.30B1.23B1.15B1.35B1.29B1.22B1.13B1.17B1.13B1.17B1.07B1.25B1.23B1.19B1.07B1.24B1.16B1.05B1.00B1.26B1.26B1.30B1.17B1.39B1.36B1.34B1.11B1.41B1.44B1.40B
Finished Goods 0.27B0.31B0.32B0.45B0.44B0.46B
Inventory 0.00B0.39B0.41B0.44B0.49B0.51B0.56B0.61B0.74B0.74B0.80B0.83B0.90B0.88B0.97B1.02B1.08B1.26B1.35B1.34B1.43B1.36B1.40B1.46B1.56B1.78B1.89B1.91B1.94B1.98B2.06B2.24B2.38B2.40B2.72B2.79B2.84B2.69B2.65B2.58B2.77B2.72B2.29B2.25B2.41B2.39B2.39B2.42B2.61B2.57B2.65B2.63B2.75B2.73B2.68B3.00B3.12B3.12B3.06B3.13B3.18B3.36B3.39B3.32B
Current Deferred Tax Assets 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.08B0.08B
Prepaid Assets 0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.04B0.05B0.07B0.09B0.08B0.09B0.08B0.10B0.08B0.11B0.10B0.14B0.15B0.09B0.10B0.13B0.14B0.13B0.18B0.23B0.20B0.20B0.28B0.32B0.25B0.26B0.22B0.22B0.26B0.23B0.22B0.22B0.25B0.30B0.25B0.26B0.25B0.23B0.29B0.31B0.28B0.28B0.34B0.39B0.32B0.33B0.34B0.34B0.71B
Current Assets 0.70B0.80B0.82B0.84B0.85B0.89B0.94B1.15B1.17B1.25B1.30B1.38B1.40B1.66B1.68B1.80B2.09B2.24B2.35B2.24B2.34B2.37B2.39B2.34B2.99B3.30B3.30B3.57B3.32B3.50B3.67B3.82B4.04B4.59B4.59B4.52B4.64B4.63B4.48B4.69B4.44B4.11B4.10B4.03B4.45B4.17B4.26B4.25B4.68B4.33B4.20B4.26B4.62B6.16B5.29B4.87B5.20B5.08B5.14B4.91B5.34B5.46B5.71B
Non-Current Assets
Buildings 0.10B0.12B
Construction in Progress 0.02B0.02B0.03B0.03B0.04B0.08B0.14B0.10B0.04B0.05B0.08B0.16B0.05B0.13B0.06B
Land & Improvements 0.07B0.08B
Property, Plant & Equipment (Net) 0.00B0.29B0.29B0.31B0.33B0.34B0.36B0.37B0.42B0.43B0.44B0.45B0.49B0.49B0.52B0.53B0.55B0.59B0.62B0.61B0.63B0.62B0.65B0.65B0.70B0.76B1.06B1.02B0.81B0.81B0.84B0.87B0.91B0.93B1.19B1.20B1.22B1.21B1.21B1.18B1.23B1.20B1.20B1.20B1.25B1.20B1.21B1.19B1.30B1.26B1.22B1.17B1.24B1.26B1.30B1.43B1.52B1.49B1.51B1.57B1.41B1.53B1.58B1.45B
Long-Term Investments 0.00B0.00B0.00B0.01B0.00B0.18B0.19B0.18B0.20B0.21B0.21B0.20B0.16B0.18B0.13B0.13B0.14B0.14B0.15B0.14B0.15B0.16B0.17B0.17B0.18B0.18B0.18B0.15B0.15B0.14B0.16B0.15B0.16B0.16B0.16B0.16B0.16B0.17B0.16B0.16B0.17B
Goodwill 0.02B1.03B0.95B0.99B1.03B1.06B1.06B1.12B1.48B1.50B1.58B1.60B1.69B1.67B1.83B1.92B1.94B2.20B2.31B2.26B2.29B2.24B2.29B2.35B2.32B3.08B3.06B3.12B3.05B0.59B0.21B3.39B3.54B3.57B4.42B4.48B4.38B4.35B4.41B4.31B4.41B4.33B4.38B4.47B4.59B4.52B4.57B4.53B4.54B4.43B4.29B4.13B4.32B4.37B4.40B5.55B5.60B5.53B5.53B5.63B5.17B5.54B5.76B5.45B
Intangibles 0.07B0.07B0.06B0.08B0.07B0.08B0.09B0.11B0.13B0.13B0.11B0.11B0.10B0.15B0.15B0.15B0.23B0.23B0.22B0.25B0.23B0.23B0.22B0.22B0.45B0.63B0.78B0.58B0.58B0.60B0.60B0.74B0.74B0.97B0.95B0.93B0.89B0.88B0.84B0.85B0.82B0.80B0.80B0.81B0.78B0.77B0.76B0.75B0.71B0.67B0.63B0.65B0.65B0.65B1.18B1.31B1.27B1.23B1.23B1.15B1.14B1.15B1.10B
Goodwill & Intangibles 0.02B0.03B1.02B1.06B1.12B1.13B1.15B1.21B1.58B1.63B1.71B1.71B1.80B1.78B1.97B2.08B2.09B2.43B2.54B2.48B2.53B2.47B2.52B2.57B2.53B3.52B3.69B3.90B3.64B1.17B0.80B3.99B4.28B4.31B5.40B5.43B5.31B5.24B5.29B5.15B5.26B5.15B5.18B5.27B5.41B5.29B5.34B5.28B5.29B5.14B4.96B4.76B4.97B5.02B5.05B6.72B6.91B6.80B6.76B6.86B6.32B6.67B6.90B6.55B
Long-Term Deferred Tax 0.06B
Other Non-Current Assets 0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.05B0.07B0.08B0.08B0.10B0.10B0.10B0.08B0.10B0.10B0.10B0.07B0.08B0.14B0.15B0.46B0.11B0.12B0.13B0.14B0.15B0.17B0.21B0.16B0.16B0.15B0.15B0.15B0.14B0.15B0.15B0.16B0.17B0.19B0.21B0.23B0.29B0.20B0.20B0.20B0.20B0.22B0.31B0.29B0.30B0.33B0.35B0.56B0.38B0.40B0.42B
Non-Current Assets 1.32B1.33B1.38B1.46B1.50B1.53B1.60B2.05B2.09B2.17B2.21B2.34B2.32B2.56B2.69B2.64B3.12B3.26B3.19B3.24B3.19B3.26B3.32B3.31B4.36B4.89B4.91B4.74B4.80B4.93B5.20B5.54B5.60B6.96B6.99B6.87B8.02B8.07B7.93B8.09B7.91B7.93B8.06B8.33B8.21B8.27B8.20B8.35B8.10B7.80B7.46B7.78B7.88B8.00B9.88B10.21B10.07B10.13B10.32B10.05B10.13B10.48B9.88B
Assets 1.91B1.95B1.99B2.02B2.11B2.13B2.21B2.30B2.36B2.42B2.54B3.20B3.26B3.43B3.50B3.72B3.72B4.22B4.36B4.44B5.21B5.50B5.53B5.48B5.52B5.63B5.70B5.65B7.36B8.19B8.20B8.30B8.12B8.43B8.86B9.37B9.64B11.55B11.59B11.39B12.67B12.70B12.41B12.78B12.35B12.04B12.16B12.36B12.67B12.44B12.46B12.61B12.78B12.13B11.67B12.04B12.51B14.15B15.17B15.08B15.27B15.21B15.47B14.96B15.47B15.94B15.60B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.05B0.00B0.05B0.07B0.08B0.08B0.08B0.08B0.21B0.21B0.22B0.22B0.22B0.20B0.26B0.28B0.35B0.38B0.39B0.40B0.40B0.40B0.39B0.42B0.42B0.60B0.74B0.68B0.63B0.65B0.72B0.75B0.79B0.81B0.98B0.94B0.94B0.95B1.03B1.00B0.94B0.89B0.76B0.85B0.93B1.23B1.19B1.26B1.18B1.37B1.46B1.36B1.34B1.37B1.48B1.72B1.65B1.84B1.76B1.81B1.80B1.85B1.89B1.91B
Notes Payables 0.02B0.04B0.06B0.05B0.05B0.04B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.04B0.03B0.03B0.03B0.04B0.02B0.04B0.03B
Payables 0.00B0.05B0.00B0.05B0.07B0.08B0.08B0.08B0.08B0.21B0.21B0.22B0.22B0.22B0.20B0.26B0.28B0.36B0.43B0.45B0.46B0.45B0.44B0.41B0.43B0.43B0.62B0.75B0.68B0.65B0.66B0.73B0.79B0.82B0.84B1.01B0.98B0.97B0.95B1.07B1.03B0.94B0.89B0.76B0.85B0.93B1.23B1.19B1.26B1.18B1.37B1.46B1.36B1.34B1.37B1.48B1.72B1.65B1.84B1.76B1.81B1.80B1.85B1.89B1.91B
Accumulated Expenses 0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.08B0.08B0.08B0.09B0.09B0.10B0.12B0.15B0.14B0.17B0.13B0.13B0.13B0.17B0.18B0.19B0.12B0.23B0.23B0.24B0.21B0.24B0.25B0.25B0.22B0.27B0.31B0.36B0.29B0.32B0.31B0.33B0.29B0.34B0.26B0.36B0.33B0.36B0.36B0.33B0.27B0.33B0.34B0.31B0.29B0.32B0.34B0.36B0.31B0.35B0.35B0.40B0.35B0.38B0.37B0.38B
Other Accumulated Expenses 0.00B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.04B0.03B0.04B0.03B0.03B0.02B0.04B0.06B0.03B0.06B0.04B0.05B0.04B0.08B0.05B0.05B0.05B0.04B0.05B0.06B0.06B0.10B0.13B0.11B0.12B0.13B0.07B0.10B0.13B0.10B0.11B0.12B0.11B0.12B0.14B0.12B0.09B0.15B0.11B0.15B0.15B0.17B0.17B0.14B0.09B0.13B0.13B0.18B
Short term Debt 0.01B0.03B0.04B0.05B0.01B0.02B0.02B0.03B0.04B0.05B0.05B0.07B0.08B0.06B0.06B0.04B0.04B0.07B0.07B0.06B0.06B0.04B0.04B0.06B0.08B0.06B0.07B0.07B0.09B0.10B0.13B0.13B0.14B0.18B0.12B0.12B0.14B0.13B0.13B0.33B0.09B0.09B0.10B0.06B0.24B0.09B0.04B0.04B0.03B0.05B0.05B0.03B0.04B0.58B0.57B0.60B0.09B0.04B0.04B0.04B0.56B0.03B0.54B
Current Leases 0.22B0.22B0.23B0.22B0.22B0.22B0.22B0.22B0.20B0.20B0.20B0.20B0.19B0.20B0.18B0.19B0.19B0.20B0.21B0.22B0.23B0.24B0.25B0.22B0.24B0.26B0.24B
Current Taxes 0.01B0.00B0.02B0.00B0.01B0.03B0.01B0.01B0.00B0.01B0.01B0.02B0.03B0.03B0.05B0.05B0.01B0.04B0.03B0.11B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Curent Deferred Tax Liability 0.01B0.00B
Total Current Liabilities 0.17B0.20B0.23B0.23B0.21B0.19B0.23B0.40B0.46B0.45B0.46B0.49B0.50B0.56B0.64B0.68B0.78B0.75B0.77B0.74B0.77B0.73B0.80B0.75B1.05B1.17B1.15B1.21B1.16B1.22B1.30B1.32B1.47B1.79B1.74B1.69B1.97B2.11B2.05B2.18B1.94B1.95B1.93B1.99B2.44B2.28B2.32B2.17B2.50B2.48B2.35B2.27B2.41B3.03B3.56B3.32B3.06B2.90B2.99B2.86B3.52B3.01B3.58B
Non-Current Liabilities
Non-Current Debt 0.59B0.57B0.56B0.55B0.54B0.57B0.61B0.93B0.86B0.95B0.93B1.05B0.99B1.31B1.25B1.26B1.70B1.88B1.83B1.78B1.67B1.65B1.57B1.53B2.74B3.27B3.19B3.28B2.93B2.89B3.02B3.28B3.17B4.26B4.25B4.19B4.09B3.92B3.74B3.72B3.67B3.16B3.01B2.81B2.47B2.36B2.35B2.78B2.68B2.31B2.39B2.62B2.68B3.42B3.76B3.65B4.16B4.25B4.29B4.12B3.84B4.39B3.62B
Non-Current Deffered Revenue 0.00B0.01B
Minority Interest 0.01B0.01B0.06B0.06B0.06B0.06B0.07B0.05B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.03B0.03B
Liabilities from Discontinued Operations 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.13B0.18B0.18B0.15B
Non-Current Deferred Tax Liability 0.05B0.05B0.05B0.07B0.07B0.06B0.06B0.09B0.09B0.09B0.09B0.10B0.10B0.12B0.12B0.13B0.16B0.16B0.16B0.11B0.18B0.18B0.18B0.13B0.18B0.23B0.23B0.20B0.22B0.23B0.24B0.25B0.24B0.33B0.33B0.31B0.31B0.30B0.30B0.73B0.30B0.30B0.30B0.76B0.29B0.29B0.28B0.77B0.27B0.26B0.25B0.71B0.28B0.30B0.42B0.93B0.43B0.42B0.43B0.39B0.40B0.41B0.36B
Operating Leases 1.37B1.38B1.39B1.40B1.10B1.11B1.12B1.48B1.22B1.22B1.19B1.46B1.16B1.13B1.07B1.33B1.11B1.13B1.14B1.47B1.14B1.18B1.19B1.09B1.20B1.24B1.11B
Other Non-Current Liabilities 0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.08B0.07B0.08B0.09B0.09B0.09B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.15B0.21B0.21B0.17B0.20B0.24B0.26B0.31B0.33B0.39B0.38B0.36B0.33B0.34B0.32B0.37B0.33B0.34B0.36B0.37B0.37B0.38B0.38B0.36B0.35B0.32B0.31B0.28B0.29B0.28B0.29B0.31B0.31B0.31B0.32B0.34B0.32B0.34B0.35B
Total Non-Current Liabilities -0.03B0.81B0.84B0.84B0.82B0.83B0.90B1.49B1.45B1.54B1.54B1.68B1.60B1.99B2.02B2.00B2.63B2.79B2.76B2.64B2.62B2.56B2.54B2.41B3.97B4.67B4.57B4.69B4.31B4.34B4.57B4.85B4.89B6.38B6.31B6.19B7.48B7.45B7.22B7.37B7.04B6.54B6.39B6.31B6.44B6.16B6.16B6.45B-0.22B6.21B6.08B6.29B6.51B7.90B8.91B8.58B8.78B8.76B8.90B8.58B8.96B9.06B8.68B
Total Liabilities 0.02B0.02B0.00B0.00B0.00B0.84B0.87B0.89B0.87B0.88B0.96B1.56B1.51B1.61B1.61B1.76B1.68B2.08B2.11B2.09B2.74B2.90B2.87B2.76B2.74B2.68B2.67B2.53B4.12B4.88B4.78B4.86B4.52B4.57B4.82B5.16B5.22B6.77B6.69B6.55B7.81B7.79B7.54B7.73B7.37B6.89B6.75B6.69B6.81B6.54B6.54B6.82B0.13B6.53B6.39B6.57B6.80B8.19B9.20B8.90B9.10B9.07B9.22B8.92B9.28B9.40B9.02B
Shareholder's Equity
Total Debt 0.60B0.59B0.60B0.60B0.56B0.59B0.63B0.96B0.90B1.00B0.98B1.12B1.07B1.38B1.31B1.31B1.73B1.95B1.90B1.85B1.73B1.69B1.61B1.58B2.82B3.34B3.26B3.34B3.03B2.99B3.15B3.40B3.31B4.44B4.37B4.31B4.23B4.05B3.87B4.04B3.76B3.25B3.11B2.87B2.71B2.45B2.39B2.81B2.71B2.36B2.44B2.66B2.73B4.00B4.34B4.25B4.25B4.30B4.34B4.16B4.40B4.43B4.15B
Common Equity 1.18B1.29B1.34B1.41B1.49B1.54B1.58B1.64B1.75B1.81B1.89B1.96B2.04B2.14B2.25B2.35B2.47B2.60B2.67B2.72B2.78B2.95B3.04B3.11B3.23B3.31B3.43B3.44B3.61B3.86B4.04B4.21B4.42B4.78B4.90B4.84B4.86B4.91B4.87B5.05B4.99B5.15B5.42B5.67B5.86B5.89B5.92B5.79B5.80B5.61B5.28B5.47B5.71B5.97B5.97B6.18B6.17B6.14B6.25B6.03B6.19B6.54B6.58B
Shareholder's Equity 1.18B1.29B1.34B1.41B1.49B1.54B1.58B1.64B1.75B1.81B1.89B1.96B2.04B2.14B2.25B2.35B2.47B2.60B2.67B2.72B2.78B2.95B3.04B3.11B3.23B3.31B3.43B3.44B3.61B3.86B4.04B4.21B4.42B4.78B4.90B4.84B4.86B4.91B4.87B5.05B4.99B5.15B5.42B5.67B5.86B5.89B5.92B5.79B5.80B5.61B5.28B5.47B5.71B5.97B5.97B6.18B6.17B6.14B6.25B6.03B6.19B6.54B6.58B
Liabilities and Shareholders Equity 1.91B1.95B1.99B2.02B2.11B2.13B2.21B2.30B2.36B2.42B2.54B3.20B3.26B3.43B3.50B3.72B3.72B4.22B4.36B4.44B5.21B5.50B5.53B5.48B5.52B5.63B5.70B5.65B7.36B8.19B8.20B8.30B8.12B8.43B8.86B9.37B9.64B11.55B11.59B11.39B12.67B12.70B12.41B12.78B12.35B12.04B12.16B12.36B12.67B12.44B12.46B12.61B12.78B12.13B11.67B12.04B12.51B14.15B15.17B15.08B15.27B15.21B15.47B14.96B15.47B15.94B15.60B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.01B0.01B-0.01B-0.02B-0.02B0.02B-0.02B-0.02B-0.03B-0.03B-0.03B-0.04B-0.05B-0.05B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B-0.06B0.06B-0.07B-0.07B0.07B
Retained Earnings -0.01B0.46B0.50B0.00B0.60B0.64B0.69B-0.01B-0.00B-0.01B-0.00B0.00B1.09B1.17B1.24B0.02B-0.04B-0.08B-0.11B2.50B-0.27B-0.07B-0.01B-0.17B3.70B-0.20B4.28B4.40B4.60B4.78B5.04B5.35B5.63B5.79B6.00B6.34B6.54B6.66B6.85B7.06B7.19B7.29B7.37B7.47B7.58B7.66B7.75B7.87B7.97B