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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 234,000 | 299,000 | 278,000 | 274,000 |
| Receivables | 1,204,000 | 1,113,000 | 1,165,000 | 998,000 | 1,073,000 |
| Inventories | 3,426,000 | 3,183,000 | 3,121,000 | 2,752,000 | 2,611,000 |
| Other current assets | 0 | 48,000 | 0 | 0 | 0 |
| TOTAL | $5,248,000 | $4,906,000 | $4,868,000 | $4,258,000 | $4,254,000 |
| Non-Current Assets | |||||
| PPE Net | 1,452,000 | 1,409,000 | 1,516,000 | 1,236,000 | 1,299,000 |
| Investments And Advances | 170,000 | 169,000 | 159,000 | 141,000 | 181,000 |
| Intangibles | 6,486,000 | 6,324,000 | 6,913,000 | 4,972,000 | 5,286,000 |
| Other Non-Current Assets | 1,781,000 | 2,147,000 | 1,623,000 | 1,431,000 | 1,586,000 |
| TOTAL | $9,889,000 | $10,049,000 | $10,211,000 | $7,780,000 | $8,352,000 |
| Total Assets | $15,137,000 | $14,955,000 | $15,079,000 | $12,038,000 | $12,606,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 38,000 | 596,000 | 34,000 | 35,000 |
| Accounts payable and accrued liabilities | 2,108,000 | 1,797,000 | 1,648,000 | 1,339,000 | 1,176,000 |
| Accrued Expenses | 534,000 | 553,000 | 569,000 | 512,000 | 532,000 |
| Other current liabilities | 210,000 | 217,000 | 281,000 | 198,000 | 219,000 |
| TOTAL | $3,137,000 | $2,862,000 | $3,318,000 | $2,271,000 | $2,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,631,000 | 4,124,000 | 3,655,000 | 2,622,000 | 2,777,000 |
| Other Non-Current Liabilities | 1,476,000 | 1,548,000 | 1,475,000 | 1,397,000 | 1,597,000 |
| TOTAL | $5,439,000 | $6,061,000 | $5,580,000 | $4,300,000 | $4,654,000 |
| Total Liabilities | $8,576,000 | $8,923,000 | $8,898,000 | $6,571,000 | $6,819,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,132 | 259,155 | 266,607 | 267,065 | 285,014 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,958,000 | 7,662,000 | 7,290,000 | 6,656,000 | 5,794,000 |
| Other shareholders' equity | -33,000 | -402,000 | -226,000 | -309,000 | -138,000 |
| TOTAL | $6,561,000 | $6,032,000 | $6,181,000 | $5,467,000 | $5,787,000 |
| Total Liabilities And Equity | $15,137,000 | $14,955,000 | $15,079,000 | $12,038,000 | $12,606,000 |