LKQ LKQ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% | ||
| $330M+10.4% | $299M-57.9% | $711M+109% | $340M-0.6% | $342M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $1.32B-0.8% | $1.33B+3.2% | $1.29B-9.8% | $1.43B+3.1% | $1.39B+10.6% | ||
| $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% | ||
| $325M-1.8% | $331M-9.1% | $364M-11.7% | $412M+3.3% | $399M+3.4% | ||
| $414M-7.8% | $449M+5.6% | $425M+5.2% | $404M+6.3% | $380M+1.1% | ||
| $125M-26.5% | $170M-0.6% | $171M+8.2% | $158M+1.3% | $156M-7.7% | ||
| $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% | ||
| $214M+12.6% | $190M-12.8% | $218M+6.3% | $205M-12.0% | $233M+12.6% | ||
| $254M+0.4% | $253M+6.3% | $238M-6.7% | $255M+4.1% | $245M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.55B+13.1% | $3.14B-12.4% | $3.58B+18.9% | $3.01B-14.3% | $3.52B+22.9% | ||
| $1.14B-0.7% | $1.15B+2.7% | $1.12B-9.9% | $1.24B+2.9% | $1.2B+10.0% | ||
| $101M-4.7% | $106M+3.9% | $102M-7.3% | $110M+3.8% | $106M+9.3% | ||
| $327M-1.5% | $332M-4.0% | $346M+0.3% | $345M+6.8% | $323M-5.3% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $1.58B+0.2% | $1.58B+0.4% | $1.57B+0.4% | $1.57B+0.6% | $1.56B+0.1% | ||
| $7.96B0.0% | $7.96B-0.1% | $7.97B+1.3% | $7.87B+1.5% | $7.75B+1.2% | ||
| -$133M-133% | -$57M+32.1% | -$84M-64.7% | -$51M+83.7% | -$313M+24.9% | ||
| $2.95B0.0% | $2.95B+1.4% | $2.91B+1.4% | $2.87B+1.5% | $2.83B+1.4% | ||
| $24M0.0% | $24M-4.0% | $25M0.0% | $25M+66.7% | $15M0.0% | ||
| $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% | ||
| $414M-7.8% | $449M+5.6% | $425M+5.2% | $404M+6.3% | $380M+1.1% | ||
| $1.32B-0.8% | $1.33B+3.2% | $1.29B-9.8% | $1.43B+3.1% | $1.39B+10.6% | ||
| $1.03B-3.7% | $1.07B-2.2% | $1.1B-4.5% | $1.15B+1.1% | $1.14B-1.2% | ||
| $1.32B-0.8% | $1.33B+3.2% | $1.29B-9.8% | $1.43B+3.1% | $1.39B+10.6% | ||
| $414M-7.8% | $449M+5.6% | $425M+5.2% | $404M+6.3% | $380M+1.1% | ||
| $1.32B-0.8% | $1.33B+3.2% | $1.29B-9.8% | $1.43B+3.1% | $1.39B+10.6% | ||
| $414M-7.8% | $449M+5.6% | $425M+5.2% | $404M+6.3% | $380M+1.1% | ||
| $214M+12.6% | $190M-12.8% | $218M+6.3% | $205M-12.0% | $233M+12.6% | ||
| $380M+10.5% | $344M-9.7% | $381M+3.8% | $367M-2.1% | $375M+8.4% | ||
| $126M+3.3% | $122M-2.4% | $125M-2.3% | $128M+2.4% | $125M0.0% | ||
| $380M+10.5% | $344M-9.7% | $381M+3.8% | $367M-2.1% | $375M+8.4% | ||
| $214M+12.6% | $190M-12.8% | $218M+6.3% | $205M-12.0% | $233M+12.6% | ||
| $532M+1,563% | $32M-94.0% | $537M+1,479% | $34M-93.9% | $558M+1,368% | ||
| $104M+18.2% | $88M-50.3% | $177M+34.1% | $132M+3.9% | $127M+38.0% | ||
| $1.49B-0.8% | $1.5B+3.4% | $1.46B-9.2% | $1.6B+3.2% | $1.55B+0.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 324.2M+0.1% | 324M0.0% | 324M+0.1% | 323.8M0.0% | 323.8M+0.1% | ||
| $1.58B+0.2% | $1.58B+0.4% | $1.57B+0.4% | $1.57B+0.6% | $1.56B+0.1% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $2.95B0.0% | $2.95B+1.4% | $2.91B+1.4% | $2.87B+1.5% | $2.83B+1.4% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | $1B0.0% | ||
| $324.2M+0.1% | $324M0.0% | $324M+0.1% | $323.8M0.0% | $323.8M+0.1% | ||
| $255.2M+0.1% | $255M-0.5% | $256.3M-0.4% | $257.3M-0.4% | $258.3M-0.3% | ||
| $126M+3.3% | $122M-2.4% | $125M-2.3% | $128M+2.4% | $125M0.0% | ||
| $325M-1.8% | $331M-9.1% | $364M-11.7% | $412M+3.3% | $399M+3.4% | ||
| $125M-26.5% | $170M-0.6% | $171M+8.2% | $158M+1.3% | $156M-7.7% | ||
| $3.31B-8.8% | $3.63B+0.4% | $3.62B-17.7% | $4.4B+14.5% | $3.84B-6.9% | ||
| $24M0.0% | $24M-4.0% | $25M0.0% | $25M+66.7% | $15M0.0% | ||
| $69M0.0% | $69M+1.9% | $67.7M+1.8% | $66.5M+1.5% | $65.5M+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
