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LKQ LKQ Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$335M+47.6%$319M+36.3%$289M-18.1%$289M+4.7%$227M-34.0%
$1.46B+3.3%$1.2B+8.2%$1.4B+4.3%$1.44B+6.0%$1.41B+1.2%
$3.35B-0.2%$3.43B+7.6%$3.32B+5.9%$3.39B+10.8%$3.36B+7.6%
$5.48B+2.5%$5.25B+7.0%$5.72B+11.1%$5.47B+7.5%$5.34B+2.6%
$1.41B-8.2%$1.45B+3.1%$1.45B-7.8%$1.58B+4.8%$1.53B+2.5%
$5.37B-3.1%$5.41B+4.6%$5.45B-3.2%$5.76B+4.1%$5.54B+0.2%
$1.03B-9.2%$1.07B-6.8%$1.1B-10.7%$1.15B-6.9%$1.14B-10.6%
$15.14B-2.1%$15.14B+1.2%$15.6B+0.9%$15.94B+4.8%$15.47B+1.3%
$1.94B+4.5%$2.11B+17.3%$1.91B+5.0%$1.89B+7.2%$1.85B+0.7%
$3.55B+0.9%$3.14B+9.6%$3.58B+19.8%$3.01B+3.7%$3.52B+14.9%
1B0.0%1B0.0%1B0.0%1B0.0%1B0.0%
$7.96B+2.7%$7.96B+3.9%$7.97B+5.1%$7.87B+5.3%$7.75B+5.2%
$6.47B+4.7%$6.54B+8.6%$6.55B+5.1%$6.52B+6.3%$6.17B+0.2%
$15.14B-2.1%$15.14B+1.2%$15.6B+0.9%$15.94B+4.8%$15.47B+1.3%

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Questions, answered.

What are LKQ's total assets?
LKQ (LKQ) holds $15.1B in total assets, down 2.1% year over year.
How much debt does LKQ have?
LKQ carries $1.5B in total debt against $6.5B of shareholders' equity, a debt-to-equity ratio of 0.23.
How much cash does LKQ have?
LKQ holds $335.0M in cash and equivalents.
Can LKQ cover its short-term obligations?
Its current ratio is 1.54 — current assets exceed current liabilities.
Where does LKQ's balance sheet data come from?
Every line is extracted from LKQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.