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% | ||
| $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% |
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.
