Saturday 17 October 2026
Export LKQ’s income statement to Excel — free account
LKQ Corporation
LKQ Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue fell 2.99%, EPS fell 29.3%, free cash flow fell 75.3% and total debt rose 209.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
22.23
0.13
−0.58%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
319.00 | 234.00 | 299.00 | 278.00 | 274.00 | 312.15 | 523.02 | 331.76 | 279.77 | 227.40 |
Receivables |
1,204.00 | 1,113.00 | 1,165.00 | 998.00 | 1,073.00 | 1,073.39 | 1,131.13 | 1,154.08 | 1,027.11 | 860.55 |
Inventory |
3,426.00 | 3,183.00 | 3,121.00 | 2,752.00 | 2,611.00 | 2,414.61 | 2,772.78 | 2,836.08 | 2,380.78 | 1,935.24 |
Total current assets |
5,248.00 | 4,906.00 | 4,868.00 | 4,258.00 | 4,254.00 | 4,034.03 | 4,687.82 | 4,520.95 | 3,822.13 | 3,567.59 |
Property, Plant, Equpment (Net) |
1,452.00 | 1,409.00 | 1,516.00 | 1,236.00 | 1,299.00 | 1,248.70 | 1,234.40 | 1,220.16 | 913.09 | 811.58 |
Long-Term Investments |
170.00 | 169.00 | 159.00 | 141.00 | 181.00 | 155.22 | 139.24 | 179.17 | 208.40 | 183.47 |
Goodwill and Intangible Assets (Total) |
6,486.00 | 6,324.00 | 6,913.00 | 4,972.00 | 5,286.00 | 5,405.79 | 5,256.87 | 5,310.21 | 4,280.28 | 3,639.00 |
Long-term assets (Other) |
449.00 | 376.00 | 287.00 | 204.00 | 225.00 | 163.66 | 153.11 | 162.91 | 142.97 | 101.56 |
Total non-current assets |
9,889.00 | 10,049.00 | 10,211.00 | 7,780.00 | 8,352.00 | 8,326.50 | 8,092.14 | 6,872.45 | 5,544.74 | 4,735.61 |
Total Assets |
15,137.00 | 14,955.00 | 15,079.00 | 12,038.00 | 12,606.00 | 12,360.53 | 12,779.96 | 11,393.40 | 9,366.87 | 8,303.20 |
Accounts Payable |
2,108.00 | 1,797.00 | 1,648.00 | 1,339.00 | 1,176.00 | 932.41 | 942.80 | 942.40 | 788.61 | 633.77 |
Accrued Expenses |
534.00 | 553.00 | 569.00 | 512.00 | 532.00 | 543.61 | 468.89 | 460.43 | 362.02 | 327.86 |
Current Part of Debt |
32.00 | 38.00 | 596.00 | 34.00 | 35.00 | 58.50 | 326.37 | 121.83 | 126.36 | 66.11 |
Other current liabilities |
210.00 | 217.00 | 281.00 | 198.00 | 219.00 | 232.17 | 218.94 | 165.69 | 45.73 | 37.94 |
Total current liabilities |
3,137.00 | 2,862.00 | 3,318.00 | 2,271.00 | 2,165.00 | 1,988.49 | 2,178.51 | 1,690.35 | 1,322.72 | 1,210.79 |
Long Term Debt (Total) |
3,631.00 | 4,124.00 | 3,655.00 | 2,622.00 | 2,777.00 | 2,812.64 | 3,715.39 | 4,188.67 | 3,277.62 | 3,275.66 |
Long Term Tax Liability (Deferred) |
331.00 | 386.00 | 448.00 | 280.00 | 279.00 | 291.42 | 310.13 | 311.43 | 252.36 | 199.66 |
Minority Interests |
— | — | — | 24.00 | 24.00 | 24.08 | 24.08 | — | — | — |
Non-current Liabilities (Other) |
332.00 | 341.00 | 314.00 | 283.00 | 365.00 | 374.64 | 365.67 | 364.19 | 307.52 | 174.15 |
Total non-current liabilities |
5,439.00 | 6,061.00 | 5,580.00 | 4,300.00 | 4,654.00 | 4,700.74 | 5,552.86 | 4,864.30 | 3,837.50 | 3,649.47 |
Total liabilities |
8,576.00 | 8,923.00 | 8,898.00 | 6,571.00 | 6,819.00 | 6,689.23 | 7,731.38 | 6,554.65 | 5,160.22 | 4,860.25 |
Additional Paid In Capital |
1,581.00 | 1,556.00 | 1,538.00 | 1,506.00 | 1,474.00 | 1,444.58 | 1,418.24 | 1,415.19 | 1,141.45 | 1,116.69 |
Common Stock (Net) |
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.21 | 3.20 | 3.18 | 3.09 | 3.08 |
Retained Earnings |
7,958.00 | 7,662.00 | 7,290.00 | 6,656.00 | 5,794.00 | 4,776.04 | 4,140.14 | 3,598.88 | 3,124.10 | 2,590.36 |
Treasury Stock |
2,948.00 | 2,787.00 | 2,424.00 | 2,389.00 | 1,346.00 | 469.11 | 351.81 | 60.00 | — | — |
Common Equity (Total) |
6,561.00 | 6,032.00 | 6,181.00 | 5,467.00 | 5,787.00 | 5,671.30 | 5,048.58 | 4,838.75 | 4,206.65 | 3,442.95 |
Shareholders Equity (Total) |
6,561.00 | 6,032.00 | 6,181.00 | 5,467.00 | 5,787.00 | 5,671.30 | 5,048.58 | 4,838.75 | 4,206.65 | 3,442.95 |
Shareholders Equity and Liabilities (Total) |
15,137.00 | 14,955.00 | 15,079.00 | 12,038.00 | 12,606.00 | 12,360.53 | 12,779.96 | 11,393.40 | 9,366.87 | 8,303.20 |
Shares (Common) |
255.00 | 259.10 | 267.20 | 267.30 | 287.00 | 303.55 | 306.73 | 316.15 | 309.13 | 307.55 |
Shareholders Equity (Tangible) |
75.00 | (292.00) | (732.00) | 495.00 | 501.00 | 265.51 | (208.29) | (471.46) | (73.63) | (196.05) |
Net Debt |
3,344.00 | 3,928.00 | 3,952.00 | 2,378.00 | 2,538.00 | 2,558.98 | 3,518.74 | 3,978.74 | 3,124.21 | 3,114.37 |
Total Debt |
3,663.00 | 4,162.00 | 4,251.00 | 2,656.00 | 2,812.00 | 2,871.14 | 4,041.76 | 4,310.50 | 3,403.98 | 3,341.77 |
In millions of $ except per-share values · columns are period end dates