LKQ Corp balance sheet
At the end of fiscal 2025, LKQ Corp had total assets of $15.14bn and shareholders' equity of $6.54bn. It held $319m in cash against $3.69bn of debt: net debt of $3.38bn.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Receivables | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.4 |
| Inventory | 0.4 | 0.5 | 0.7 | 0.9 | 1.1 | 1.4 | 1.6 | 1.9 | 2.4 | 2.8 | 2.8 | 2.4 | 2.6 | 2.8 | 3.1 | 3.2 | 3.4 | 3.3 |
| Total current assets | 0.7 | 0.8 | 1.1 | 1.4 | 1.8 | 2.2 | 2.3 | 3.6 | 3.8 | 4.5 | 4.7 | 4.0 | 4.3 | 4.3 | 4.9 | 4.9 | 5.2 | 5.3 |
| Goodwill | 1.0 | 1.0 | 1.5 | 1.7 | 1.9 | 2.3 | 2.3 | 3.1 | 3.5 | 4.4 | 4.4 | 4.6 | 4.5 | 4.3 | 5.3 | 5.2 | 5.4 | 5.3 |
| Total assets | 2.0 | 2.3 | 3.2 | 3.7 | 4.4 | 5.5 | 5.6 | 8.3 | 9.4 | 11.4 | 12.8 | 12.4 | 12.6 | 12.0 | 15.1 | 15.0 | 15.1 | 14.8 |
| Accounts payable | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.6 | 1.8 | 2.1 | 1.9 |
| Deferred revenue (current) | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 0.2 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 1.2 | 1.3 | 1.7 | 2.2 | 2.0 | 2.2 | 2.3 | 3.3 | 2.9 | 3.1 | 3.0 |
| Short-term debt | 0.0 | 0.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0.6 | 0.5 | 0.9 | 1.0 | 1.3 | 1.8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0.6 | 0.6 | 1.0 | 1.1 | 1.3 | 1.9 | 1.6 | 3.4 | 3.4 | 4.3 | 4.1 | 2.9 | 2.8 | 2.7 | 4.3 | 4.2 | 3.7 | 3.7 |
| Shareholders' equity | 1.2 | 1.4 | 1.6 | 2.0 | 2.4 | 2.7 | 3.1 | 3.4 | 4.2 | 4.8 | 5.0 | 5.7 | 5.8 | 5.5 | 6.2 | 6.0 | 6.5 | 6.3 |
| Net debt (negative = net cash) | 0.5 | 0.5 | 0.9 | 1.1 | 1.2 | 1.7 | 1.5 | 3.1 | 3.1 | 4.0 | 3.5 | 2.6 | 2.6 | 2.4 | 4.0 | 4.0 | 3.4 | 3.4 |
| Shares outstanding | 284m | 291m | 294m | 298m | 301m | 303m | 306m | 308m | 309m | 316m | 307m | 304m | 287m | 267m | 267m | 259m | 255m | 252m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1.1 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.4 | 1.4 |
| Inventory | 3.2 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.3 | 3.3 |
| Total current assets | 4.9 | 5.3 | 5.5 | 5.7 | 5.2 | 5.5 | 5.4 | 5.3 |
| Goodwill | 5.2 | 5.5 | 5.8 | 5.5 | 5.4 | 5.4 | 5.4 | 5.3 |
| Total assets | 15.0 | 15.5 | 15.9 | 15.6 | 15.1 | 15.1 | 15.0 | 14.8 |
| Accounts payable | 1.8 | 1.9 | 1.9 | 1.9 | 2.1 | 1.9 | 1.8 | 1.9 |
| Total current liabilities | 2.9 | 3.5 | 3.0 | 3.6 | 3.1 | 3.5 | 3.4 | 3.0 |
| Shareholders' equity | 6.0 | 6.2 | 6.5 | 6.6 | 6.5 | 6.5 | 6.4 | 6.3 |
| Shares outstanding | 259m | 258m | 257m | 256m | 255m | 255m | 253m | 252m |
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