$LKQ Balance Sheet | Understand Stock

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$LKQ

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$335.0M 47.58% YoY	$319.0M 36.32% YoY	$289.0M -18.13% YoY	$289.0M 4.71% YoY	$227.0M -34.01% YoY	$234.0M -21.74% YoY	$353.0M -11.97% YoY	$276.0M -85.5% YoY	$344.0M 0.58% YoY	$299.0M 7.55% YoY	$401.0M 49.07% YoY	$1.904B 618.49% YoY	$342.0M 4.59% YoY	$278.0M 1.41% YoY	$269.0M -33.2% YoY	$265.0M -19.38% YoY	$327.0M -44.58% YoY	$274.1M -12.14% YoY	$402.7M -4.35% YoY
Cash & Equivalents	$335.0M 47.58% YoY	$319.0M 36.32% YoY	$289.0M -18.13% YoY	$289.0M 4.71% YoY	$227.0M -34.01% YoY	$234.0M -21.74% YoY	$353.0M -11.97% YoY	$276.0M -85.5% YoY	$344.0M 0.58% YoY	$299.0M 7.55% YoY	$401.0M 49.07% YoY	$1.904B 618.49% YoY	$342.0M 4.59% YoY	$278.0M 1.46% YoY	$269.0M -33.2% YoY	$265.0M -19.45% YoY	$327.0M -44.58% YoY	$274.0M -12.18% YoY	$402.7M -4.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$330.0M -3.51% YoY	$299.0M -9.39% YoY	$711.0M 122.88% YoY	$340.0M -11.69% YoY	$342.0M -0.29% YoY	$330.0M 16.61% YoY	$319.0M -45.56% YoY	$385.0M 22.61% YoY	$343.0M 17.87% YoY	$283.0M 23.04% YoY	$586.0M 137.25% YoY	$314.0M 23.14% YoY	$291.0M -46.41% YoY	$230.0M -22.55% YoY	$247.0M -0.34% YoY	$255.0M 15.93% YoY	$543.0M 147.95% YoY	$296.9M 26.9% YoY	$247.8M -5.04% YoY
Inventory	$3.354B -0.21% YoY	$3.426B 6.4% YoY	$3.316B 5.87% YoY	$3.394B 10.77% YoY	$3.361B 7.62% YoY	$3.220B 3.17% YoY	$3.132B 4.47% YoY	$3.064B 14.29% YoY	$3.123B 14.27% YoY	$3.121B 13.41% YoY	$2.998B 13.78% YoY	$2.681B 1.17% YoY	$2.733B 6.22% YoY	$2.752B 5.4% YoY	$2.635B 8.71% YoY	$2.650B 10.69% YoY	$2.573B 7.53% YoY	$2.611B 8.13% YoY	$2.424B 7.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.456B 3.34% YoY	$1.204B 7.31% YoY	$1.399B 4.33% YoY	$1.442B 6.03% YoY	$1.409B 1.22% YoY	$1.122B -3.69% YoY	$1.341B 3.07% YoY	$1.360B 8.19% YoY	$1.392B 10.74% YoY	$1.165B 16.73% YoY	$1.301B 23.79% YoY	$1.257B 8.27% YoY	$1.257B 1.45% YoY	$998.0M -6.97% YoY	$1.051B -11.31% YoY	$1.161B -5.28% YoY	$1.239B -1.04% YoY	$1.073B -0.02% YoY	$1.185B 0.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.475B 2.55% YoY	$5.248B 6.97% YoY	$5.715B 11.08% YoY	$5.465B 7.47% YoY	$5.339B 2.63% YoY	$4.906B 0.78% YoY	$5.145B -2.67% YoY	$5.085B -17.4% YoY	$5.202B 12.52% YoY	$4.868B 14.33% YoY	$5.286B 25.8% YoY	$6.156B 42.14% YoY	$4.623B -1.26% YoY	$4.258B 0.09% YoY	$4.202B -1.35% YoY	$4.331B 3.9% YoY	$4.682B 5.12% YoY	$4.254B 5.45% YoY	$4.259B 3.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.406B -8.16% YoY	$1.452B -4.28% YoY	$1.451B -7.81% YoY	$1.581B 4.77% YoY	$1.531B -45.46% YoY	$1.517B 0.07% YoY	$1.574B 10.3% YoY	$1.509B 16.26% YoY	$2.807B 121.9% YoY	$1.516B 22.65% YoY	$1.427B -39.59% YoY	$1.298B 6.66% YoY	$1.265B 0.72% YoY	$1.236B -4.85% YoY	$2.362B 98.1% YoY	$1.217B 0.82% YoY	$1.256B 4.26% YoY	$1.299B 4.03% YoY	$1.192B -1.03% YoY
Goodwill	$5.366B -3.11% YoY	$5.414B -0.62% YoY	$5.451B -3.16% YoY	$5.756B 4.09% YoY	$5.538B 0.22% YoY	$5.448B -2.71% YoY	$5.629B 1.46% YoY	$5.530B 25.68% YoY	$5.526B 26.57% YoY	$5.600B 29.66% YoY	$5.548B 34.27% YoY	$4.400B 2.56% YoY	$4.366B -1.36% YoY	$4.319B -4.87% YoY	$4.132B -8.69% YoY	$4.290B -6.09% YoY	$4.426B -1.98% YoY	$4.540B -1.12% YoY	$4.525B 1.16% YoY
Intangibles	$1.032B -9.15% YoY	$1.072B -6.78% YoY	$1.096B -10.75% YoY	$1.148B -6.89% YoY	$1.136B -10.62% YoY	$1.150B -12.41% YoY	$1.228B 4.42% YoY	$1.233B 90.28% YoY	$1.271B 95.24% YoY	$1.313B 101.07% YoY	$1.176B 87.86% YoY	$648.0M -3.14% YoY	$651.0M -8.95% YoY	$653.0M -12.47% YoY	$626.0M -17.13% YoY	$669.0M -12.94% YoY	$715.0M -8.02% YoY	$746.0M -8.38% YoY	$755.4M -5.51% YoY
Long-Term Investments	$125.0M -19.87% YoY	$170.0M 0.59% YoY	$171.0M 7.55% YoY	$158.0M 0.64% YoY	$156.0M -4.29% YoY	$169.0M 6.29% YoY	$159.0M 0.63% YoY	$157.0M 1.29% YoY	$163.0M 4.49% YoY	$159.0M 12.77% YoY	$158.0M 8.22% YoY	$155.0M 0.65% YoY	$156.0M -12.85% YoY	$141.0M -22.1% YoY	$146.0M -18.17% YoY	$154.0M -8.59% YoY	$179.0M 4.84% YoY	$181.0M 16.61% YoY	$178.4M 20.93% YoY
Other Assets	$414.0M 8.95% YoY	$449.0M 19.1% YoY	$425.0M 21.43% YoY	$404.0M 21.32% YoY	$380.0M 26.25% YoY	$377.0M 31.36% YoY	$350.0M 32.08% YoY	$333.0M 50.68% YoY	$301.0M 52.02% YoY	$287.0M 40.69% YoY	$265.0M 33.84% YoY	$221.0M 7.8% YoY	$198.0M -9.59% YoY	$204.0M -9.33% YoY	$198.0M -5.14% YoY	$205.0M 8.35% YoY	$219.0M 28.9% YoY	$225.0M 37.48% YoY	$208.7M 39.01% YoY
Total Long-Term Assets	$9.664B -4.6% YoY	$9.889B -1.59% YoY	$9.885B -4.22% YoY	$10.48B 3.49% YoY	$10.13B 0.62% YoY	$10.05B -1.59% YoY	$10.32B 4.44% YoY	$10.13B 26.59% YoY	$10.07B 27.69% YoY	$10.21B 31.25% YoY	$9.882B 32.4% YoY	$7.999B 2.51% YoY	$7.885B -2.61% YoY	$7.780B -6.85% YoY	$7.464B -8.99% YoY	$7.803B -5.64% YoY	$8.096B -1.41% YoY	$8.352B 0.31% YoY	$8.201B 1.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.475B 2.55% YoY	$5.248B 6.97% YoY	$5.715B 11.08% YoY	$5.465B 7.47% YoY	$5.339B 2.63% YoY	$4.906B 0.78% YoY	$5.145B -2.67% YoY	$5.085B -17.4% YoY	$5.202B 12.52% YoY	$4.868B 14.33% YoY	$5.286B 25.8% YoY	$6.156B 42.14% YoY	$4.623B -1.26% YoY	$4.258B 0.09% YoY	$4.202B -1.35% YoY	$4.331B 3.9% YoY	$4.682B 5.12% YoY	$4.254B 5.45% YoY	$4.259B 3.82% YoY
Total Long-Term Assets	$9.664B	$9.889B	$9.885B	$10.48B	$10.13B	$10.05B	$10.32B	$10.13B	$10.07B	$10.21B	$9.882B	$7.999B	$7.885B	$7.780B	$7.464B	$7.803B	$8.096B	$8.352B	$8.201B
Total Assets	$15.14B -2.13% YoY	$15.14B 1.22% YoY	$15.60B 0.87% YoY	$15.94B 4.82% YoY	$15.47B 1.3% YoY	$14.96B -0.82% YoY	$15.47B 1.96% YoY	$15.21B 7.46% YoY	$15.27B 22.08% YoY	$15.08B 25.26% YoY	$15.17B 30.02% YoY	$14.16B 16.66% YoY	$12.51B -2.11% YoY	$12.04B -4.51% YoY	$11.67B -6.38% YoY	$12.13B -2.44% YoY	$12.78B 0.89% YoY	$12.61B 1.99% YoY	$12.46B 2.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.937B 4.53% YoY	$2.108B 17.05% YoY	$1.905B 5.02% YoY	$1.891B 7.2% YoY	$1.853B 0.71% YoY	$1.801B 9.28% YoY	$1.814B 5.28% YoY	$1.764B 19.59% YoY	$1.840B 34.21% YoY	$1.648B 23.08% YoY	$1.723B 27.06% YoY	$1.475B 1.24% YoY	$1.371B 0.07% YoY	$1.339B 13.86% YoY	$1.356B 7.37% YoY	$1.457B 22.31% YoY	$1.370B 11.52% YoY	$1.176B 26.13% YoY	$1.263B 48.98% YoY
Accrued Expenses	$380.0M 1.33% YoY	$344.0M -2.27% YoY	$381.0M -4.03% YoY	$367.0M 3.97% YoY	$375.0M -54.38% YoY	$352.0M 13.92% YoY	$397.0M 9.37% YoY	$353.0M 2.92% YoY	$822.0M 153.7% YoY	$309.0M 5.1% YoY	$363.0M -49.16% YoY	$343.0M 1.78% YoY	$324.0M -1.82% YoY	$294.0M 8.49% YoY	$714.0M 115.03% YoY	$337.0M -7.39% YoY	$330.0M -7.34% YoY	$271.0M -19.08% YoY	$332.0M -6.95% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$532.0M -4.66% YoY	$32.00M -15.79% YoY	$537.0M 1120.45% YoY	$34.00M -22.73% YoY	$558.0M 534.09% YoY	$38.00M -93.62% YoY	$44.00M -92.33% YoY	$44.00M -92.4% YoY	$88.00M 100.0% YoY	$596.0M 1652.94% YoY	$574.0M 1048.0% YoY	$579.0M 1131.91% YoY	$44.00M 41.94% YoY	$34.00M -2.16% YoY	$50.00M 35.81% YoY	$47.00M -48.25% YoY	$31.00M -87.08% YoY	$34.75M -40.08% YoY	$36.82M -62.05% YoY
Total Short-Term Liabilities	$3.547B 0.88% YoY	$3.137B 9.61% YoY	$3.581B 19.77% YoY	$3.012B 3.72% YoY	$3.516B 14.94% YoY	$2.862B -13.74% YoY	$2.990B -15.99% YoY	$2.904B -4.1% YoY	$3.059B 26.82% YoY	$3.318B 46.1% YoY	$3.559B 51.38% YoY	$3.028B 21.85% YoY	$2.412B -3.33% YoY	$2.271B 4.9% YoY	$2.351B 1.24% YoY	$2.485B 9.08% YoY	$2.495B 2.4% YoY	$2.165B 8.88% YoY	$2.322B 20.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.313B -13.72% YoY	$3.631B -12.02% YoY	$3.615B -15.77% YoY	$4.395B 3.34% YoY	$3.840B -7.71% YoY	$4.127B 12.91% YoY	$4.292B 14.06% YoY	$4.253B 24.32% YoY	$4.161B 55.03% YoY	$3.655B 39.4% YoY	$3.763B 57.45% YoY	$3.421B 47.9% YoY	$2.684B 0.15% YoY	$2.622B -5.59% YoY	$2.390B 1.77% YoY	$2.313B -2.02% YoY	$2.680B 8.41% YoY	$2.777B -1.27% YoY	$2.348B -21.98% YoY
Other Long-Term Liabilities	$327.0M 1.24% YoY	$332.0M -2.64% YoY	$346.0M 8.13% YoY	$345.0M 12.75% YoY	$323.0M -77.74% YoY	$341.0M 8.6% YoY	$320.0M 10.73% YoY	$306.0M 8.13% YoY	$1.451B 402.08% YoY	$314.0M 10.95% YoY	$289.0M -79.03% YoY	$283.0M -12.65% YoY	$289.0M -17.19% YoY	$283.0M -22.47% YoY	$1.378B 264.18% YoY	$324.0M -14.83% YoY	$349.0M -5.56% YoY	$365.0M -2.57% YoY	$378.4M 5.58% YoY
Total Long-Term Liabilities	$327.0M 1.24% YoY	$332.0M -2.64% YoY	$346.0M 8.13% YoY	$345.0M 12.75% YoY	$323.0M -94.24% YoY	$341.0M 8.6% YoY	$320.0M 10.73% YoY	$306.0M 8.13% YoY	$5.612B 1841.87% YoY	$314.0M 10.95% YoY	$289.0M -92.33% YoY	$283.0M -12.65% YoY	$289.0M -17.19% YoY	$283.0M -22.47% YoY	$3.768B 895.81% YoY	$324.0M -14.83% YoY	$349.0M -5.56% YoY	$365.0M -2.57% YoY	$378.4M 5.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.547B 0.88% YoY	$3.137B 9.61% YoY	$3.581B 19.77% YoY	$3.012B 3.72% YoY	$3.516B 14.94% YoY	$2.862B -13.74% YoY	$2.990B -15.99% YoY	$2.904B -4.1% YoY	$3.059B 26.82% YoY	$3.318B 46.1% YoY	$3.559B 51.38% YoY	$3.028B 21.85% YoY	$2.412B -3.33% YoY	$2.271B 4.9% YoY	$2.351B 1.24% YoY	$2.485B 9.08% YoY	$2.495B 2.4% YoY	$2.165B 8.88% YoY	$2.322B 20.54% YoY
Total Long-Term Liabilities	$327.0M 1.24% YoY	$332.0M -2.64% YoY	$346.0M 8.13% YoY	$345.0M 12.75% YoY	$323.0M -94.24% YoY	$341.0M 8.6% YoY	$320.0M 10.73% YoY	$306.0M 8.13% YoY	$5.612B 1841.87% YoY	$314.0M 10.95% YoY	$289.0M -92.33% YoY	$283.0M -12.65% YoY	$289.0M -17.19% YoY	$283.0M -22.47% YoY	$3.768B 895.81% YoY	$324.0M -14.83% YoY	$349.0M -5.56% YoY	$365.0M -2.57% YoY	$378.4M 5.58% YoY
Total Liabilities	$3.874B 0.91% YoY	$3.469B 8.3% YoY	$3.927B 18.64% YoY	$3.357B 4.58% YoY	$3.839B -57.86% YoY	$3.203B -11.81% YoY	$3.310B -13.98% YoY	$3.210B -3.05% YoY	$9.111B 237.32% YoY	$3.632B 42.21% YoY	$3.848B -39.91% YoY	$3.311B 17.87% YoY	$2.701B -5.03% YoY	$2.554B 0.95% YoY	$6.404B 137.13% YoY	$2.809B 5.66% YoY	$2.844B 1.35% YoY	$2.530B 7.06% YoY	$2.701B 18.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.960B 2.67% YoY	$7.958B 3.86% YoY	$7.969B 5.08% YoY	$7.867B 5.29% YoY	$7.753B 5.24% YoY	$7.662B 5.1% YoY	$7.584B 5.42% YoY	$7.472B 5.85% YoY	$7.367B 7.52% YoY	$7.290B 9.53% YoY	$7.194B 10.07% YoY	$7.059B 11.27% YoY	$6.852B 14.3% YoY	$6.656B 14.88% YoY	$6.536B 16.08% YoY	$6.344B 18.66% YoY	$5.995B 18.9% YoY	$5.794B 21.31% YoY	$5.631B 22.54% YoY
Common Stock	$1.587B 1.67% YoY	$1.584B 1.6% YoY	$1.577B 1.68% YoY	$1.570B 1.29% YoY	$1.561B 1.1% YoY	$1.559B 1.17% YoY	$1.551B 1.37% YoY	$1.550B 1.77% YoY	$1.544B 2.05% YoY	$1.541B 2.12% YoY	$1.530B 1.86% YoY	$1.523B 1.87% YoY	$1.513B 1.89% YoY	$1.509B 2.17% YoY	$1.502B 2.28% YoY	$1.495B 2.24% YoY	$1.485B 2.21% YoY	$1.477B 2.02% YoY	$1.469B 1.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.948B 4.28% YoY	$2.948B 5.78% YoY	$2.908B 7.46% YoY	$2.868B 11.16% YoY	$2.827B 15.2% YoY	$2.787B 14.98% YoY	$2.706B 13.03% YoY	$2.580B 7.77% YoY	$2.454B 2.51% YoY	$2.424B 1.47% YoY	$2.394B 7.02% YoY	$2.394B 26.4% YoY	$2.394B 60.67% YoY	$2.389B 77.49% YoY	$2.237B 113.29% YoY	$1.894B 128.26% YoY	$1.490B 183.22% YoY	$1.346B 186.93% YoY	$1.049B 138.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.466B 4.73% YoY	$6.537B 8.64% YoY	$6.554B 5.13% YoY	$6.518B 6.35% YoY	$6.174B 0.24% YoY	$6.017B -2.43% YoY	$6.234B 4.63% YoY	$6.129B 2.96% YoY	$6.159B 8.22% YoY	$6.167B 13.09% YoY	$5.958B 13.23% YoY	$5.953B 6.49% YoY	$5.691B -1.61% YoY	$5.453B -5.53% YoY	$5.262B -10.84% YoY	$5.590B -4.9% YoY	$5.784B -1.0% YoY	$5.772B 2.06% YoY	$5.902B 9.53% YoY
Total Liabilities & Shareholders Equity	$15.14B -2.13% YoY	$15.14B 1.22% YoY	$15.60B 0.87% YoY	$15.94B 4.82% YoY	$15.47B 1.3% YoY	$14.96B -0.82% YoY	$15.47B 1.96% YoY	$15.21B 7.46% YoY	$15.27B 22.08% YoY	$15.08B 25.26% YoY	$15.17B 30.02% YoY	$14.16B 16.66% YoY	$12.51B -2.11% YoY	$12.04B -4.51% YoY	$11.67B -6.38% YoY	$12.13B -2.44% YoY	$12.78B 0.89% YoY	$12.61B 1.99% YoY	$12.46B 2.46% YoY