LKQ Balance Sheet
NASDAQ: LKQConsumer DiscretionaryMotor VehiclesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LKQ financial position
At the end of fiscal 2025, LKQ reported total assets of $15.14 billion, up 1.2% from a year earlier against total liabilities of $8.58 billion. Shareholders' equity stood at $6.54 billion, or 43.2% of assets. The company held $319.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
LKQ balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 319.00M | 234.00M | 299.00M | 278.00M | 274.00M | 312.00M | 528.39M | 331.76M | 279.77M | 227.40M |
| Receivables | 1.20B | 1.11B | 1.17B | 998.00M | 1.07B | 1.07B | 1.13B | 1.15B | 1.03B | 860.55M |
| Inventory | 3.43B | 3.18B | 3.12B | 2.75B | 2.61B | 2.41B | 2.77B | 2.84B | 2.38B | 1.94B |
| Total Current Assets | 5.25B | 4.91B | 4.87B | 4.26B | 4.25B | 4.03B | 4.69B | 4.52B | 3.82B | 3.57B |
| Property, Plant & Equipment | 1.45B | 1.41B | 1.52B | 1.24B | 1.30B | 1.25B | 1.23B | 1.22B | 913.09M | 811.58M |
| Goodwill | 5.41B | 5.17B | 5.33B | 4.32B | 4.54B | 4.59B | 4.41B | 4.38B | 3.54B | 3.05B |
| Intangible Assets | 1.07B | 1.15B | 1.31B | 653.00M | 746.00M | 814.22M | 850.34M | 928.75M | 743.77M | 584.23M |
| Total Assets | 15.14B | 14.96B | 15.08B | 12.04B | 12.61B | 12.36B | 12.78B | 11.39B | 9.37B | 8.30B |
| Accounts Payable | 2.11B | 1.80B | 1.65B | 1.34B | 1.18B | 932.41M | 942.79M | 942.40M | 788.61M | 633.77M |
| Total Current Liabilities | 3.14B | 2.86B | 3.32B | 2.27B | 2.17B | 1.99B | 2.18B | 1.69B | 1.32B | 1.21B |
| Total Liabilities | 8.58B | 8.92B | 8.90B | 6.57B | 6.82B | 6.69B | 7.73B | 6.55B | 5.16B | 4.86B |
| Shareholders' Equity | 6.54B | 6.02B | 6.17B | 5.45B | 5.77B | 5.66B | 5.01B | 4.78B | 4.20B | 3.44B |
| Retained Earnings | 7.96B | 7.66B | 7.29B | 6.66B | 5.79B | 4.78B | 4.14B | 3.60B | 3.12B | 2.59B |
| Net Cash (Debt) | 319.00M | 234.00M | 299.00M | 278.00M | 274.00M | 312.00M | 528.39M | 331.76M | 279.77M | 227.40M |
| Shares Outstanding | 255.00M | 259.10M | 267.20M | 267.30M | 287.00M | 303.55M | 306.73M | 316.15M | 309.13M | 307.54M |
This table shows 10 annual periods of LKQ's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LKQ's reporting calendar. What is a balance sheet?