LKQ Corporation
LKQNASDAQConsumer Cyclical● Active
$25.06
$-0.16(-0.63%)
Market Cap$6.4B
P/E Ratio—
52W High$39.99
52W Low$23.98
LKQ Corporation (LKQ) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LKQ · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.32B | $0.23B | $0.30B | $0.28B | $0.27B |
| Net Receivables | $1.20B | $1.12B | $1.17B | $1.00B | $1.07B |
| Inventory | $3.43B | $3.22B | $3.12B | $2.75B | $2.61B |
| Total Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B |
| PP&E Net | $2.78B | $2.90B | $2.85B | $2.46B | $2.66B |
| Goodwill | $5.41B | $5.45B | $5.60B | $4.32B | $4.54B |
| Intangible Assets | $1.07B | $1.15B | $1.31B | $0.65B | $0.75B |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B |
| Liabilities | |||||
| Short-Term Debt | $0.28B | $0.04B | $0.60B | $0.03B | $0.04B |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B |
| Total Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B |
| Long-Term Debt | $4.78B | $4.13B | $3.65B | $2.62B | $2.78B |
| Total Liabilities | $8.60B | $8.92B | $8.90B | $6.55B | $6.79B |
| Stockholders Equity | |||||
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B |
| Total Stockholders Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B |
| Total Liab & Equity(computed) | $15.14B | $14.94B | $15.06B | $12.00B | $12.57B |
| Debt Summary | |||||
| Total Debt | $5.06B | $5.61B | $5.64B | $3.94B | $4.22B |
| Net Debt | $4.74B | $5.38B | $5.34B | $3.66B | $3.95B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more LKQ Corporation data
About LKQ Corporation (LKQ) Balance Sheet
LKQ Corporation (LKQ) balance sheet shows total assets of $15.14B with cash of $0.32B. Total liabilities are $8.60B, total debt $5.06B, and stockholders equity $6.54B.
Frequently asked questions
LKQ · 4 questionsLKQ Corporation has total debt of $5.06B with net debt of $4.74B.
LKQ total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10