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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%
$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%
$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%
$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%
$3.14B+9.6%$2.86B-13.7%$3.32B+46.1%$2.27B+4.9%
1B0.0%1B0.0%1B0.0%1B0.0%
$7.96B+3.9%$7.66B+5.1%$7.29B+9.5%$6.66B+14.9%
$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%

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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.