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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,000 | 319,000 | 289,000 | 289,000 | 227,000 |
| Receivables | 1,456,000 | 1,204,000 | 1,399,000 | 1,442,000 | 1,409,000 |
| Inventories | 3,354,000 | 3,426,000 | 3,316,000 | 3,394,000 | 3,361,000 |
| TOTAL | $5,475,000 | $5,248,000 | $5,715,000 | $5,465,000 | $5,339,000 |
| Non-Current Assets | |||||
| PPE Net | 1,406,000 | 1,452,000 | 1,451,000 | 1,581,000 | 1,531,000 |
| Investments And Advances | 125,000 | 170,000 | 171,000 | 158,000 | 156,000 |
| Intangibles | 6,398,000 | 6,486,000 | 6,547,000 | 6,904,000 | 6,674,000 |
| Other Non-Current Assets | 1,735,000 | 1,781,000 | 1,716,000 | 1,836,000 | 1,769,000 |
| TOTAL | $9,664,000 | $9,889,000 | $9,885,000 | $10,479,000 | $10,130,000 |
| Total Assets | $15,139,000 | $15,137,000 | $15,600,000 | $15,944,000 | $15,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 532,000 | 32,000 | 537,000 | 34,000 | 558,000 |
| Accounts payable and accrued liabilities | 1,937,000 | 2,108,000 | 1,905,000 | 1,891,000 | 1,853,000 |
| Accrued Expenses | 594,000 | 534,000 | 599,000 | 572,000 | 608,000 |
| Other current liabilities | 230,000 | 210,000 | 302,000 | 260,000 | 252,000 |
| TOTAL | $3,547,000 | $3,137,000 | $3,581,000 | $3,012,000 | $3,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,313,000 | 3,631,000 | 3,615,000 | 1,237,000 | 3,840,000 |
| Other Non-Current Liabilities | 1,464,000 | 1,477,000 | 1,461,000 | 4,739,000 | 1,525,000 |
| TOTAL | $5,102,000 | $5,439,000 | $5,440,000 | $6,389,000 | $5,764,000 |
| Total Liabilities | $8,649,000 | $8,576,000 | $9,021,000 | $9,401,000 | $9,280,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,791 | 255,132 | 255,966 | 257,293 | 258,148 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,960,000 | 7,958,000 | 7,969,000 | 7,867,000 | 7,753,000 |
| Other shareholders' equity | -109,000 | -33,000 | -59,000 | -26,000 | -298,000 |
| TOTAL | $6,490,000 | $6,561,000 | $6,579,000 | $6,543,000 | $6,189,000 |
| Total Liabilities And Equity | $15,139,000 | $15,137,000 | $15,600,000 | $15,944,000 | $15,469,000 |