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LKQ LKQ Balance Sheet Statement

FY'25FY'24FY'23FY'22
$319M+36.3%$234M-21.7%$299M+7.6%$278M+1.5%
$1.2B+8.2%$1.11B-4.5%$1.17B+16.7%$998M-7.0%
$3.43B+7.6%$3.18B+2.0%$3.12B+13.4%$2.75B+5.4%
$299M-8.8%$328M+15.9%$283M+23.0%$230M-22.3%
$0-100%$48M$0-100%
$5.25B+7.0%$4.91B+0.8%$4.87B+14.3%$4.26B+0.1%
$1.45B+3.1%$1.41B-7.1%$1.52B+22.7%$1.24B-4.8%
$1.33B+6.1%$1.26B-6.0%$1.34B+8.9%$1.23B-9.8%
$5.41B+4.6%$5.17B-2.8%$5.33B+23.3%$4.32B-4.9%
$1.07B-6.8%$1.15B-12.4%$1.31B+101%$653M-12.5%
$331M-14.2%$386M-13.8%$448M+60.0%$280M+0.4%
$449M+19.4%$376M+31.0%$287M+40.7%$204M-9.3%
$170M+0.6%$169M+6.3%$159M+12.8%$141M-22.1%
$15.14B+1.2%$14.96B-0.8%$15.08B+25.3%$12.04B-4.5%
$2.11B+17.3%$1.8B+9.0%$1.65B+23.1%$1.34B+13.9%
$190M-8.2%$207M-20.4%$260M+19.3%$218M-16.5%
$253M+14.0%$222M-0.9%$224M+19.1%$188M-7.4%
$0-100%$35M$0
$3.14B+9.6%$2.86B-13.7%$3.32B+46.1%$2.27B+4.9%
$1.15B+4.8%$1.09B-6.0%$1.16B+6.6%$1.09B-9.8%
$106M+9.3%$97M+16.9%$83M+72.9%$48M-7.7%
$332M-2.6%$341M+8.6%$314M+11.0%$283M-22.5%
1B0.0%1B0.0%1B0.0%1B0.0%
$1.58B+1.6%$1.56B+1.2%$1.54B+2.1%$1.51B+2.2%
$7.96B+3.9%$7.66B+5.1%$7.29B+9.5%$6.66B+14.9%
-$57M+86.3%-$417M-73.8%-$240M+25.7%-$323M-111%
$2.95B+5.8%$2.79B+15.0%$2.42B+1.5%$2.39B+77.5%
$24M+60.0%$15M+7.1%$14M0.0%$14M-6.7%
$6.54B+8.6%$6.02B-2.4%$6.17B+13.1%$5.45B-5.5%
$15.14B+1.2%$14.96B-0.8%$15.08B+25.3%$12.04B-4.5%
$449M+19.4%$376M+31.0%$287M+40.7%$204M-9.3%
$1.33B+6.1%$1.26B-6.0%$1.34B+8.9%$1.23B-9.8%
$1.07B-6.8%$1.15B-12.4%$1.31B+101%$653M-12.5%
$1.33B+6.1%$1.26B-6.0%$1.34B+8.9%$1.23B-9.8%
$449M+19.4%$376M+31.0%$287M+40.7%$204M-9.3%
$1.33B+6.1%$1.26B-6.0%$1.34B+8.9%$1.23B-9.8%
$449M+19.4%$376M+31.0%$287M+40.7%$204M-9.3%
$190M-8.2%$207M-20.4%$260M+19.3%$218M-16.5%
$344M-0.6%$346M+12.0%$309M+5.1%$294M+8.5%
$122M-2.4%$125M-5.3%$132M+21.1%$109M+1.9%
$344M-0.6%$346M+12.0%$309M+5.1%$294M+8.5%
$190M-8.2%$207M-20.4%$260M+19.3%$218M-16.5%
$32M-15.8%$38M-93.6%$596M+1,653%$34M-2.9%
$88M-4.3%$92M-38.3%$149M+67.4%$89M-20.5%
$1.5B-2.4%$1.54B+4.8%$1.47B+10.8%$1.33B-9.4%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%
324M+0.1%323.6M+0.2%323.1M+0.2%322.4M+0.2%
$1.58B+1.6%$1.56B+1.2%$1.54B+2.1%$1.51B+2.2%
$3M0.0%$3M0.0%$3M0.0%$3M0.0%
$2.95B+5.8%$2.79B+15.0%$2.42B+1.5%$2.39B+77.5%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$1B0.0%$1B0.0%$1B0.0%$1B0.0%
$324M+0.1%$323.6M+0.2%$323.1M+0.2%$322.4M+0.2%
$255M-1.6%$259.1M-3.0%$267.2M0.0%$267.3M-6.9%
$122M-2.4%$125M-5.3%$132M+21.1%$109M+1.9%
$331M-14.2%$386M-13.8%$448M+60.0%$280M+0.4%
$170M+0.6%$169M+6.3%$159M+12.8%$141M-22.1%
$3.63B-12.0%$4.12B+12.8%$3.66B+39.4%$2.62B-5.6%
$24M+60.0%$15M+7.1%$14M0.0%$14M-6.7%
$69M+7.0%$64.5M+15.4%$55.9M+1.5%$55.1M+59.2%

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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.