LKQ LKQ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% | ||
| $330M-3.5% | $299M-8.8% | $711M+123% | $340M-11.7% | $342M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $1.32B-4.9% | $1.33B+6.1% | $1.29B-6.5% | $1.43B+5.0% | $1.39B+5.7% | ||
| $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% | ||
| $325M-18.5% | $331M-14.2% | $364M-14.6% | $412M-3.1% | $399M-6.3% | ||
| $414M+8.9% | $449M+19.4% | $425M+21.4% | $404M+21.3% | $380M+26.2% | ||
| $125M-19.9% | $170M+0.6% | $171M+7.5% | $158M+0.6% | $156M-4.3% | ||
| $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% | ||
| $214M-8.2% | $190M-8.2% | $218M0.0% | $205M+3.0% | $233M-3.7% | ||
| $254M+3.7% | $253M+14.0% | $238M-3.6% | $255M+7.1% | $245M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.55B+0.9% | $3.14B+9.6% | $3.58B+19.8% | $3.01B+3.7% | $3.52B+14.9% | ||
| $1.14B-5.4% | $1.15B+4.8% | $1.12B-6.1% | $1.24B+4.9% | $1.2B+5.6% | ||
| $101M-4.7% | $106M+9.3% | $102M-3.8% | $110M+18.3% | $106M+24.7% | ||
| $327M+1.2% | $332M-2.6% | $346M+8.1% | $345M+12.7% | $323M+3.2% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $1.58B+1.7% | $1.58B+1.6% | $1.57B+1.7% | $1.57B+1.3% | $1.56B+1.1% | ||
| $7.96B+2.7% | $7.96B+3.9% | $7.97B+5.1% | $7.87B+5.3% | $7.75B+5.2% | ||
| -$133M+57.5% | -$57M+86.3% | -$84M+56.9% | -$51M+83.7% | -$313M-5.0% | ||
| $2.95B+4.3% | $2.95B+5.8% | $2.91B+7.5% | $2.87B+11.2% | $2.83B+15.2% | ||
| $24M+60.0% | $24M+60.0% | $25M+56.3% | $25M+66.7% | $15M+7.1% | ||
| $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% | ||
| $414M+8.9% | $449M+19.4% | $425M+21.4% | $404M+21.3% | $380M+26.2% | ||
| $1.32B-4.9% | $1.33B+6.1% | $1.29B-6.5% | $1.43B+5.0% | $1.39B+5.7% | ||
| $1.03B-9.2% | $1.07B-6.8% | $1.1B-10.7% | $1.15B-6.9% | $1.14B-10.6% | ||
| $1.32B-4.9% | $1.33B+6.1% | $1.29B-6.5% | $1.43B+5.0% | $1.39B+5.7% | ||
| $414M+8.9% | $449M+19.4% | $425M+21.4% | $404M+21.3% | $380M+26.2% | ||
| $1.32B-4.9% | $1.33B+6.1% | $1.29B-6.5% | $1.43B+5.0% | $1.39B+5.7% | ||
| $414M+8.9% | $449M+19.4% | $425M+21.4% | $404M+21.3% | $380M+26.2% | ||
| $214M-8.2% | $190M-8.2% | $218M0.0% | $205M+3.0% | $233M-3.7% | ||
| $380M+1.3% | $344M-0.6% | $381M-4.0% | $367M+4.0% | $375M+5.9% | ||
| $126M+0.8% | $122M-2.4% | $125M-7.4% | $128M-4.5% | $125M-8.8% | ||
| $380M+1.3% | $344M-0.6% | $381M-4.0% | $367M+4.0% | $375M+5.9% | ||
| $214M-8.2% | $190M-8.2% | $218M0.0% | $205M+3.0% | $233M-3.7% | ||
| $532M-4.7% | $32M-15.8% | $537M+1,120% | $34M-22.7% | $558M+534% | ||
| $104M-18.1% | $88M-4.3% | $177M+31.1% | $132M-23.3% | $127M-26.2% | ||
| $1.49B-3.9% | $1.5B-2.4% | $1.46B-5.6% | $1.6B+6.1% | $1.55B+7.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 324.2M+0.1% | 324M+0.1% | 324M+0.1% | 323.8M+0.1% | 323.8M+0.1% | ||
| $1.58B+1.7% | $1.58B+1.6% | $1.57B+1.7% | $1.57B+1.3% | $1.56B+1.1% | ||
| $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $2.95B+4.3% | $2.95B+5.8% | $2.91B+7.5% | $2.87B+11.2% | $2.83B+15.2% | ||
| $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% | $324M+0.1% | $324M+0.1% | $323.8M+0.1% | $323.8M+0.1% | ||
| $255.2M-1.2% | $255M-1.6% | $256.3M-1.9% | $257.3M-2.6% | $258.3M-3.3% | ||
| $126M+0.8% | $122M-2.4% | $125M-7.4% | $128M-4.5% | $125M-8.8% | ||
| $325M-18.5% | $331M-14.2% | $364M-14.6% | $412M-3.1% | $399M-6.3% | ||
| $125M-19.9% | $170M+0.6% | $171M+7.5% | $158M+0.6% | $156M-4.3% | ||
| $3.31B-13.7% | $3.63B-12.0% | $3.62B-15.8% | $4.4B+3.3% | $3.84B-7.7% | ||
| $24M+60.0% | $24M+60.0% | $25M+56.3% | $25M+66.7% | $15M+7.1% | ||
| $69M+5.3% | $69M+7.0% | $67.7M+8.5% | $66.5M+12.0% | $65.5M+15.9% |
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.
