LKQ - CIK 0001065696
The table below shows LKQ CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.00M | $289.00M | $289.00M | $227.00M | $353.00M | $276.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.35B | $3.32B | $3.39B | $3.36B | $3.13B | $3.06B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.47B |
| $5.71B |
| $5.46B |
| $5.34B |
| $5.14B |
| $5.08B |
| Property, plant & equipment | $1.41B | $1.45B | $1.58B | $1.53B | $1.57B | $1.51B |
| Goodwill | $5.37B | $5.45B | $5.76B | $5.54B | $5.63B | $5.53B |
| Total assets | $15.14B | $15.60B | $15.94B | $15.47B | $15.47B | $15.21B |
| Accounts payable | $1.94B | $1.91B | $1.89B | $1.85B | $1.81B | $1.76B |
| Total current liabilities | $3.55B | $3.58B | $3.01B | $3.52B | $2.99B | $2.90B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.96B | $7.97B | $7.87B | $7.75B | $7.58B | $7.47B |
| Total equity | $6.47B | $6.55B | $6.52B | $6.17B | $6.23B | $6.13B |