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LKQ LKQ Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$335M+5.0%$319M+10.4%$289M0.0%$289M+27.3%$227M-3.0%
$1.46B+20.9%$1.2B-13.9%$1.4B-3.0%$1.44B+2.3%$1.41B+26.6%
$3.35B-2.1%$3.43B+3.3%$3.32B-2.3%$3.39B+1.0%$3.36B+5.6%
$5.48B+4.3%$5.25B-8.2%$5.72B+4.6%$5.47B+2.4%$5.34B+8.8%
$1.41B-3.2%$1.45B+0.1%$1.45B-8.2%$1.58B+3.3%$1.53B+8.7%
$5.37B-0.9%$5.41B-0.7%$5.45B-5.3%$5.76B+3.9%$5.54B+7.0%
$1.03B-3.7%$1.07B-2.2%$1.1B-4.5%$1.15B+1.1%$1.14B-1.2%
$15.14B0.0%$15.14B-3.0%$15.6B-2.2%$15.94B+3.1%$15.47B+3.4%
$1.94B-8.1%$2.11B+10.7%$1.91B+0.7%$1.89B+2.1%$1.85B+3.1%
$3.55B+13.1%$3.14B-12.4%$3.58B+18.9%$3.01B-14.3%$3.52B+22.9%
1B0.0%1B0.0%1B0.0%1B0.0%1B0.0%
$7.96B0.0%$7.96B-0.1%$7.97B+1.3%$7.87B+1.5%$7.75B+1.2%
$6.47B-1.1%$6.54B-0.3%$6.55B+0.6%$6.52B+5.6%$6.17B+2.6%
$15.14B0.0%$15.14B-3.0%$15.6B-2.2%$15.94B+3.1%$15.47B+3.4%

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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.