Screener
LKQ LKQ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: LKQ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001065696-26-000033
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $335 | $319 |
| Receivables, net of allowance for credit losses | 1,456 | 1,204 |
| Inventories | 3,354 | 3,426 |
| Prepaid expenses and other current assets | 330 | 299 |
| Total current assets | 5,475 | 5,248 |
| Property, plant and equipment, net | 1,406 | 1,452 |
Item 1. Financial Statements
FAQ
- What is LKQ's cash & equivalents?
- LKQ (LKQ) reported cash & equivalents of $335M in Q1 2026.
- How has LKQ's cash & equivalents changed year-over-year?
- LKQ's cash & equivalents increased by 47.6% year-over-year, from $227M to $335M.
- What is the long-term trend for LKQ's cash & equivalents?
- Over 4 years (2021 to 2025), LKQ's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $274M to $319M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about LKQ's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude