LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,000 | 289,000 | 227,000 | 234,000 | 353,000 |
| Receivables | 1,399,000 | 1,442,000 | 1,409,000 | 1,113,000 | 1,341,000 |
| Inventories | 3,316,000 | 3,394,000 | 3,361,000 | 3,183,000 | 3,132,000 |
| Other current assets | 0 | 0 | 0 | 48,000 | 0 |
| TOTAL | $5,715,000 | $5,465,000 | $5,339,000 | $4,906,000 | $5,145,000 |
| Non-Current Assets | |||||
| PPE Net | 1,451,000 | 1,581,000 | 1,531,000 | 1,409,000 | 1,574,000 |
| Investments And Advances | 171,000 | 158,000 | 156,000 | 169,000 | 159,000 |
| Intangibles | 6,547,000 | 6,904,000 | 6,674,000 | 6,324,000 | 6,857,000 |
| Other Non-Current Assets | 1,716,000 | 1,836,000 | 1,769,000 | 2,147,000 | 1,731,000 |
| TOTAL | $9,885,000 | $10,479,000 | $10,130,000 | $10,049,000 | $10,321,000 |
| Total Assets | $15,600,000 | $15,944,000 | $15,469,000 | $14,955,000 | $15,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,000 | 34,000 | 558,000 | 38,000 | 44,000 |
| Accounts payable and accrued liabilities | 1,905,000 | 1,891,000 | 1,853,000 | 1,797,000 | 1,814,000 |
| Accrued Expenses | 599,000 | 572,000 | 608,000 | 553,000 | 615,000 |
| Other current liabilities | 302,000 | 260,000 | 252,000 | 217,000 | 270,000 |
| TOTAL | $3,581,000 | $3,012,000 | $3,516,000 | $2,862,000 | $2,990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,615,000 | 1,237,000 | 3,840,000 | 4,124,000 | 4,292,000 |
| Other Non-Current Liabilities | 1,461,000 | 4,739,000 | 1,525,000 | 1,550,000 | 1,507,000 |
| TOTAL | $5,440,000 | $6,389,000 | $5,764,000 | $6,061,000 | $6,226,000 |
| Total Liabilities | $9,021,000 | $9,401,000 | $9,280,000 | $8,923,000 | $9,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,966 | 257,293 | 258,148 | 259,155 | 259,960 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,969,000 | 7,867,000 | 7,753,000 | 7,662,000 | 7,584,000 |
| Other shareholders' equity | -59,000 | -26,000 | -298,000 | -402,000 | -179,000 |
| TOTAL | $6,579,000 | $6,543,000 | $6,189,000 | $6,032,000 | $6,250,000 |
| Total Liabilities And Equity | $15,600,000 | $15,944,000 | $15,469,000 | $14,955,000 | $15,466,000 |