Balance Sheet - LKQ CORP (LKQ)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.32 | 0.23 | 0.30 | 0.28 | 0.27 | 0.47 | 0.52 | 0.33 | 0.28 | 0.23 | 0.09 | 0.11 | 0.15 | 0.06 | 0.05 | 0.10 | 0.11 | 0.08 | 0.07 | 0.00 |
| Accounts receivable, net | 1.20 | 1.12 | 1.17 | 1.00 | 1.07 | 1.07 | 1.13 | 1.15 | 1.03 | 0.86 | 0.59 | 0.60 | 0.46 | 0.31 | 0.28 | 0.19 | 0.15 | 0.15 | 0.13 | 0.05 |
| Inventories | 3.43 | 3.22 | 3.12 | 2.75 | 2.61 | 2.41 | 2.77 | 2.84 | 2.38 | 1.94 | 1.56 | 1.43 | 1.08 | 0.90 | 0.74 | 0.49 | 0.39 | 0.33 | 0.32 | 0.12 |
| Other current assets | 0.30 | 0.33 | 0.28 | 0.23 | 0.30 | 0.23 | 0.26 | 0.20 | 0.13 | 0.54 | 0.11 | 0.09 | 0.11 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.03 | 0.01 |
| Total current assets | 5.25 | 4.91 | 4.87 | 4.26 | 4.25 | 4.03 | 4.69 | 4.52 | 3.82 | 3.57 | 2.34 | 2.24 | 1.80 | 1.38 | 1.15 | 0.84 | 0.70 | 0.63 | 0.55 | 0.18 |
| Total non-current assets | 9.89 | 10.05 | 10.21 | 7.78 | 8.35 | 8.33 | 8.09 | 6.87 | 5.54 | 4.74 | 3.31 | 3.24 | 2.72 | 2.34 | 2.05 | 1.46 | 1.32 | 1.25 | 1.14 | 0.38 |
| Total assets | 15.14 | 14.96 | 15.08 | 12.04 | 12.61 | 12.36 | 12.78 | 11.39 | 9.37 | 8.30 | 5.65 | 5.57 | 4.52 | 3.72 | 3.20 | 2.30 | 2.02 | 1.88 | 1.69 | 0.56 |
| Total current liabilities | 3.14 | 2.86 | 3.32 | 2.27 | 2.17 | 1.99 | 2.18 | 1.69 | 1.32 | 1.21 | 0.75 | 0.75 | 0.68 | 0.49 | 0.40 | 0.23 | 0.17 | 0.17 | 0.16 | 0.06 |
| Total non-current liabilities | 5.46 | 6.06 | 5.58 | 4.28 | 4.63 | 4.68 | 5.55 | 4.86 | 3.84 | 3.65 | 1.78 | 2.01 | 1.49 | 1.27 | 1.16 | 0.66 | 0.67 | 0.69 | 0.68 | 0.10 |
| Total liabilities | 8.60 | 8.92 | 8.90 | 6.55 | 6.80 | 6.67 | 7.73 | 6.55 | 5.16 | 4.86 | 2.53 | 2.76 | 2.17 | 1.76 | 1.56 | 0.89 | 0.84 | 0.86 | 0.84 | 0.16 |
| Total stockholders' equity | 6.54 | 6.02 | 6.17 | 5.45 | 5.77 | 5.66 | 5.01 | 4.78 | 4.20 | 3.44 | 3.11 | 2.72 | 2.35 | 1.96 | 1.64 | 1.41 | 1.18 | 1.02 | 0.85 | 0.40 |
| Common shares outstanding | 256 | 264 | 268 | 278 | 298 | 305 | 311 | 316 | 311 | 310 | 307 | 306 | 304 | 301 | 297 | 292 | 288 | 282 | 240 | 222 |
Show Quarterly Balance Sheet
Balance Sheet - LKQ CORP (LKQ)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.34 | 0.32 | 0.29 | 0.29 | 0.23 | 0.23 | 0.35 | 0.28 | 0.35 | 0.30 | 0.40 | 1.90 | 0.34 | 0.28 | 0.27 | 0.27 | 0.33 | 0.27 | 0.58 | 0.50 | 0.76 | 0.47 | 0.57 | 0.48 | 0.33 | 0.52 | 0.43 | 0.38 | 0.32 | 0.33 | 0.34 | 0.35 | 0.25 | 0.28 | 0.28 | 0.30 | 0.26 | 0.23 | 0.27 | 0.27 | 0.23 | 0.09 | 0.14 | 0.14 | 0.18 | 0.11 | 0.24 | 0.11 | 0.11 | 0.15 | 0.11 | 0.16 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.10 | 0.17 | 0.19 | 0.19 | 0.11 | 0.17 | 0.13 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.07 | 0.23 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Accounts receivable, net | 1.46 | 1.20 | 1.40 | 1.44 | 1.41 | 1.12 | 1.34 | 1.36 | 1.39 | 1.17 | 1.30 | 1.26 | 1.26 | 1.00 | 1.05 | 1.16 | 1.24 | 1.07 | 1.19 | 1.23 | 1.25 | 1.07 | 1.17 | 1.13 | 1.17 | 1.13 | 1.22 | 1.29 | 1.35 | 1.15 | 1.26 | 1.30 | 1.21 | 1.03 | 1.02 | 1.00 | 0.97 | 0.86 | 0.96 | 1.00 | 0.88 | 0.59 | 0.63 | 0.65 | 0.65 | 0.60 | 0.61 | 0.62 | 0.58 | 0.46 | 0.44 | 0.41 | 0.36 | 0.31 | 0.30 | 0.31 | 0.31 | 0.28 | 0.23 | 0.24 | 0.22 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Inventories | 3.35 | 3.43 | 3.32 | 3.39 | 3.36 | 3.22 | 3.13 | 3.06 | 3.12 | 3.12 | 3.00 | 2.68 | 2.73 | 2.75 | 2.64 | 2.65 | 2.57 | 2.61 | 2.42 | 2.39 | 2.39 | 2.41 | 2.25 | 2.29 | 2.72 | 2.77 | 2.58 | 2.65 | 2.69 | 2.84 | 2.79 | 2.72 | 2.40 | 2.38 | 2.24 | 2.06 | 1.98 | 1.94 | 1.91 | 1.89 | 1.78 | 1.56 | 1.46 | 1.40 | 1.36 | 1.43 | 1.34 | 1.35 | 1.26 | 1.08 | 1.02 | 0.97 | 0.88 | 0.90 | 0.83 | 0.80 | 0.74 | 0.74 | 0.61 | 0.56 | 0.51 | 0.49 | 0.44 | 0.41 | 0.39 | 0.39 | 0.36 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.16 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 |
| Other current assets | 0.33 | 0.30 | 0.71 | 0.34 | 0.34 | 0.33 | 0.32 | 0.39 | 0.34 | 0.28 | 0.59 | 0.31 | 0.29 | 0.23 | 0.25 | 0.26 | 0.54 | 0.30 | 0.25 | 0.22 | 0.22 | 0.23 | 0.26 | 0.22 | 0.22 | 0.26 | 0.25 | 0.32 | 0.28 | 0.20 | 0.20 | 0.23 | 0.18 | 0.13 | 0.14 | 0.13 | 0.10 | 0.54 | 0.15 | 0.14 | 0.10 | 0.11 | 0.16 | 0.18 | 0.16 | 0.09 | 0.15 | 0.16 | 0.15 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total current assets | 5.48 | 5.25 | 5.72 | 5.47 | 5.34 | 4.91 | 5.15 | 5.09 | 5.20 | 4.87 | 5.29 | 6.16 | 4.62 | 4.26 | 4.20 | 4.33 | 4.68 | 4.25 | 4.26 | 4.17 | 4.45 | 4.03 | 4.10 | 4.11 | 4.44 | 4.69 | 4.48 | 4.63 | 4.64 | 4.52 | 4.59 | 4.59 | 4.04 | 3.82 | 3.67 | 3.50 | 3.32 | 3.57 | 3.30 | 3.30 | 2.99 | 2.34 | 2.39 | 2.37 | 2.34 | 2.24 | 2.35 | 2.24 | 2.09 | 1.80 | 1.68 | 1.66 | 1.40 | 1.38 | 1.30 | 1.25 | 1.17 | 1.15 | 0.94 | 0.89 | 0.85 | 0.84 | 0.82 | 0.80 | 0.78 | 0.70 | 0.71 | 0.66 | 0.63 | 0.63 | 0.60 | 0.61 | 0.58 | 0.55 | 0.46 | 0.23 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 |
| Total non-current assets | 9.66 | 9.89 | 9.89 | 10.48 | 10.13 | 10.05 | 10.32 | 10.13 | 10.07 | 10.21 | 9.88 | 8.00 | 7.89 | 7.78 | 7.46 | 7.80 | 8.10 | 8.35 | 8.20 | 8.27 | 8.21 | 8.33 | 8.06 | 7.93 | 7.91 | 8.09 | 7.93 | 8.07 | 8.02 | 6.87 | 6.99 | 6.96 | 5.60 | 5.54 | 5.20 | 4.93 | 4.80 | 4.74 | 4.91 | 4.89 | 4.36 | 3.31 | 3.32 | 3.26 | 3.19 | 3.24 | 3.19 | 3.26 | 3.12 | 2.72 | 2.69 | 2.56 | 2.32 | 2.34 | 2.21 | 2.17 | 2.09 | 2.05 | 1.60 | 1.53 | 1.50 | 1.46 | 1.38 | 1.33 | 1.33 | 1.32 | 1.28 | 1.29 | 1.28 | 1.25 | 1.25 | 1.17 | 1.16 | 1.14 | 0.45 | 0.42 | 0.40 | 0.38 | 0.37 | 0.35 | 0.32 |
| Total assets | 15.14 | 15.14 | 15.60 | 15.94 | 15.47 | 14.96 | 15.47 | 15.21 | 15.27 | 15.08 | 15.17 | 14.16 | 12.51 | 12.04 | 11.67 | 12.13 | 12.78 | 12.61 | 12.46 | 12.44 | 12.67 | 12.36 | 12.16 | 12.04 | 12.35 | 12.78 | 12.41 | 12.70 | 12.67 | 11.39 | 11.59 | 11.55 | 9.64 | 9.37 | 8.86 | 8.43 | 8.12 | 8.30 | 8.20 | 8.19 | 7.36 | 5.65 | 5.70 | 5.63 | 5.52 | 5.57 | 5.53 | 5.50 | 5.21 | 4.52 | 4.36 | 4.22 | 3.72 | 3.72 | 3.50 | 3.43 | 3.26 | 3.20 | 2.54 | 2.42 | 2.36 | 2.30 | 2.21 | 2.13 | 2.11 | 2.02 | 1.99 | 1.95 | 1.91 | 1.88 | 1.85 | 1.78 | 1.74 | 1.69 | 0.91 | 0.65 | 0.61 | 0.56 | 0.56 | 0.54 | 0.50 |
| Total current liabilities | 3.55 | 3.14 | 3.58 | 3.01 | 3.52 | 2.86 | 2.99 | 2.90 | 3.06 | 3.32 | 3.56 | 3.03 | 2.41 | 2.27 | 2.35 | 2.49 | 2.50 | 2.17 | 2.32 | 2.28 | 2.44 | 1.99 | 1.93 | 1.95 | 1.94 | 2.18 | 2.05 | 2.11 | 1.97 | 1.69 | 1.74 | 1.79 | 1.47 | 1.32 | 1.30 | 1.22 | 1.16 | 1.21 | 1.15 | 1.17 | 1.05 | 0.75 | 0.80 | 0.73 | 0.77 | 0.75 | 0.77 | 0.75 | 0.78 | 0.68 | 0.64 | 0.56 | 0.50 | 0.49 | 0.46 | 0.45 | 0.46 | 0.40 | 0.23 | 0.19 | 0.21 | 0.23 | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Total non-current liabilities | 5.10 | 5.46 | 5.47 | 6.39 | 5.76 | 6.06 | 6.23 | 6.16 | 6.04 | 5.58 | 5.61 | 5.14 | 4.37 | 4.28 | 4.01 | 4.02 | 4.46 | 4.63 | 4.22 | 4.27 | 4.37 | 4.68 | 4.82 | 4.94 | 5.43 | 5.55 | 5.48 | 5.69 | 5.84 | 4.86 | 4.95 | 4.98 | 3.74 | 3.84 | 3.52 | 3.35 | 3.36 | 3.65 | 3.63 | 3.71 | 3.07 | 1.78 | 1.87 | 1.95 | 1.97 | 2.01 | 2.10 | 2.15 | 1.96 | 1.49 | 1.46 | 1.52 | 1.18 | 1.27 | 1.15 | 1.17 | 1.06 | 1.16 | 0.73 | 0.69 | 0.66 | 0.66 | 0.64 | 0.65 | 0.66 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.68 | 0.02 | 0.14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.09 |
| Total liabilities | 8.65 | 8.60 | 9.05 | 9.40 | 9.28 | 8.92 | 9.22 | 9.07 | 9.10 | 8.90 | 9.17 | 8.16 | 6.78 | 6.55 | 6.37 | 6.51 | 6.96 | 6.80 | 6.54 | 6.54 | 6.81 | 6.67 | 6.75 | 6.89 | 7.37 | 7.73 | 7.54 | 7.79 | 7.81 | 6.55 | 6.69 | 6.77 | 5.22 | 5.16 | 4.82 | 4.57 | 4.52 | 4.86 | 4.78 | 4.88 | 4.12 | 2.53 | 2.67 | 2.68 | 2.74 | 2.76 | 2.87 | 2.90 | 2.74 | 2.17 | 2.11 | 2.08 | 1.68 | 1.76 | 1.61 | 1.61 | 1.51 | 1.56 | 0.96 | 0.88 | 0.87 | 0.89 | 0.87 | 0.84 | 0.86 | 0.84 | 0.86 | 0.86 | 0.86 | 0.86 | 0.83 | 0.84 | 0.84 | 0.84 | 0.09 | 0.21 | 0.19 | 0.16 | 0.17 | 0.16 | 0.14 |
| Total stockholders' equity | 6.47 | 6.54 | 6.55 | 6.52 | 6.17 | 6.02 | 6.23 | 6.13 | 6.16 | 6.17 | 5.96 | 5.95 | 5.69 | 5.45 | 5.26 | 5.59 | 5.78 | 5.77 | 5.90 | 5.88 | 5.84 | 5.66 | 5.39 | 5.12 | 4.96 | 5.01 | 4.82 | 4.84 | 4.80 | 4.78 | 4.84 | 4.72 | 4.41 | 4.20 | 4.04 | 3.86 | 3.61 | 3.44 | 3.43 | 3.31 | 3.23 | 3.11 | 3.04 | 2.95 | 2.78 | 2.72 | 2.67 | 2.60 | 2.47 | 2.35 | 2.25 | 2.14 | 2.04 | 1.96 | 1.89 | 1.81 | 1.75 | 1.64 | 1.58 | 1.54 | 1.49 | 1.41 | 1.34 | 1.29 | 1.25 | 1.18 | 1.13 | 1.09 | 1.05 | 1.02 | 1.01 | 0.94 | 0.90 | 0.85 | 0.82 | 0.44 | 0.42 | 0.40 | 0.39 | 0.37 | 0.36 |
| Common shares outstanding | 256 | 256 | 257 | 259 | 260 | 260 | 263 | 266 | 268 | 268 | 268 | 268 | 268 | 269 | 275 | 282 | 287 | 291 | 295 | 301 | 304 | 305 | 305 | 304 | 307 | 307 | 308 | 313 | 316 | 315 | 319 | 314 | 311 | 311 | 311 | 310 | 310 | 310 | 310 | 309 | 308 | 308 | 308 | 307 | 307 | 307 | 306 | 306 | 306 | 305 | 305 | 304 | 303 | 302 | 301 | 300 | 299 | 294 | 297 | 296 | 296 | 291 | 292 | 291 | 290 | 284 | 288 | 287 | 286 | 280 | 282 | 281 | 279 | 269 | 230 | 225 | 224 | 213 | 224 | 223 | 222 |