Lkq Balance Sheet (2009-2025) | LKQ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
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
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
Receivables - Net (Quarter)	1.25B	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
Receivables - Other (Quarter)
Receivables (Quarter)	1.25B	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
Finished Goods (Quarter)
Inventory (Quarter)	2.39B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	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
Current Assets (Quarter)	4.45B	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
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)	1.20B	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
Long-Term Investments (Quarter)	0.17B	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
Goodwill (Quarter)	4.52B	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
Intangibles (Quarter)	0.78B	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
Goodwill & Intangibles (Quarter)	5.29B	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
Other Non-Current Assets (Quarter)	0.17B	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
Non-Current Assets (Quarter)	8.21B	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
Assets (Quarter)	12.67B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23B	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
Notes Payables (Quarter)
Payables (Quarter)	1.23B	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
Accumulated Expenses (Quarter)	0.36B	0.36B	0.33B	0.27B	0.33B	0.34B	0.22B	0.22B	0.32B	0.34B	0.36B	0.31B	0.35B	0.35B	0.22B	0.35B	0.38B	0.20B	0.22B	0.19B
Other Accumulated Expenses (Quarter)	0.10B	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
Short term Debt (Quarter)	0.24B	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
Current Leases (Quarter)	0.20B	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.44B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.47B	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
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.03B	0.03B	0.02B
Liabilities from Discontinued Operations (Quarter)					0.13B						0.17B	0.18B				0.15B
Non-Current Deferred Tax Liability (Quarter)	0.29B	0.29B	0.28B	0.77B	0.27B	0.26B	0.25B	0.71B	0.28B	0.30B	0.42B	0.45B	0.43B	0.42B	0.43B	0.39B	0.40B	0.41B	0.36B	0.33B
Operating Leases (Quarter)	1.22B	1.22B	1.19B	1.21B	1.16B	1.13B	1.07B	1.09B	1.11B	1.13B	1.14B	1.47B	1.14B	1.18B	1.19B	1.09B	1.20B	1.24B	1.11B	1.40B
Other Non-Current Liabilities (Quarter)	0.37B	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
Total Non-Current Liabilities (Quarter)	6.44B	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	8.60B	8.96B	9.06B	8.68B	8.27B
Total Liabilities (Quarter)	6.81B	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	8.94B	9.28B	9.40B	9.02B	8.60B
Shareholder's Equity
Total Debt (Quarter)	2.71B	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
Common Equity (Quarter)	5.86B	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	6.02B	6.19B	6.54B	6.58B	6.54B
Shareholder's Equity (Quarter)	5.86B	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	6.02B	6.19B	6.54B	6.55B	6.56B
Liabilities and Shareholders Equity (Quarter)	12.67B	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
Treasury Shares (Quarter)	0.02B	-0.03B	0.00B	-0.03B	-0.04B	-0.05B	0.02B	-0.06B	-0.06B	-0.06B		0.00B	-0.06B	-0.06B	0.00B	0.06B	-0.07B	-0.07B	0.07B	0.07B
Retained Earnings (Quarter)	-0.13B	-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	-0.42B	-0.31B	-0.05B	7.97B	-0.06B

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Lkq Balance Sheet (2009-2025) | LKQ

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