LKQ Quarterly Balance Sheet
NASDAQ: LKQConsumer DiscretionaryMotor VehiclesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LKQ financial position
As of Jun 30, 2026, LKQ reported total assets of $15.03 billion, down 5.7% from a year earlier against total liabilities of $8.56 billion. Shareholders' equity stood at $6.45 billion, or 42.9% of assets. The company held $301.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
LKQ balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 301.00M | 335.00M | 319.00M | 289.00M | 289.00M | 227.00M | 234.00M | 353.00M | 276.00M | 344.00M | 299.00M | 401.00M |
| Receivables | 1.40B | 1.46B | 1.20B | 1.40B | 1.44B | 1.41B | 1.11B | 1.34B | 1.36B | 1.39B | 1.17B | 1.30B |
| Inventory | 3.28B | 3.35B | 3.43B | 3.32B | 3.39B | 3.36B | 3.18B | 3.13B | 3.06B | 3.12B | 3.12B | 3.00B |
| Total Current Assets | 5.35B | 5.47B | 5.25B | 5.71B | 5.46B | 5.34B | 4.91B | 5.14B | 5.08B | 5.20B | 4.87B | 5.29B |
| Property, Plant & Equipment | 1.42B | 1.41B | 1.45B | 1.45B | 1.58B | 1.53B | 1.41B | 1.57B | 1.51B | 1.49B | 1.52B | 1.43B |
| Goodwill | 5.37B | 5.37B | 5.41B | 5.45B | 5.76B | 5.54B | 5.17B | 5.63B | 5.53B | 5.53B | 5.33B | 5.55B |
| Intangible Assets | 1.04B | 1.03B | 1.07B | 1.10B | 1.15B | 1.14B | 1.15B | 1.23B | 1.23B | 1.27B | 1.31B | 1.18B |
| Total Assets | 15.03B | 15.14B | 15.14B | 15.60B | 15.94B | 15.47B | 14.96B | 15.47B | 15.21B | 15.27B | 15.08B | 15.17B |
| Accounts Payable | 1.79B | 1.94B | 2.11B | 1.91B | 1.89B | 1.85B | 1.80B | 1.81B | 1.76B | 1.84B | 1.65B | 1.72B |
| Total Current Liabilities | 3.39B | 3.55B | 3.14B | 3.58B | 3.01B | 3.52B | 2.86B | 2.99B | 2.90B | 3.06B | 3.32B | 3.56B |
| Total Liabilities | 8.56B | 8.65B | 8.58B | 9.02B | 9.40B | 9.28B | 8.92B | 9.22B | 9.07B | 9.10B | 8.90B | 9.20B |
| Shareholders' Equity | 6.45B | 6.47B | 6.54B | 6.55B | 6.52B | 6.17B | 6.02B | 6.23B | 6.13B | 6.16B | 6.17B | 5.96B |
| Retained Earnings | 8.02B | 7.96B | 7.96B | 7.97B | 7.87B | 7.75B | 7.66B | 7.58B | 7.47B | 7.37B | 7.29B | 7.19B |
| Net Cash (Debt) | 301.00M | 335.00M | 319.00M | 289.00M | 289.00M | 227.00M | 234.00M | 353.00M | 276.00M | 344.00M | 299.00M | 401.00M |
| Shares Outstanding | 253.40M | 255.20M | 255.00M | 256.30M | 257.30M | 258.30M | 259.10M | 261.20M | 264.20M | 267.00M | 267.20M | 267.90M |
This table shows 12 quarterly periods of LKQ's balance sheet, from Q2 2026 back to Q3 2023, 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?