LKQ Corporation
LKQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,000 | $289,000 | $227,000 | $234,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,399,000 | $1,442,000 | $1,409,000 | $1,122,000 |
| Inventory | $3,316,000 | $3,394,000 | $3,361,000 | $3,220,000 |
| Other Curr. Assets | $711,000 | $340,000 | $342,000 | $330,000 |
| Total Curr. Assets | $5,715,000 | $5,465,000 | $5,339,000 | $4,906,000 |
| Property Plant & Equip (Net) | $2,742,000 | $3,013,000 | $2,920,000 | $2,905,000 |
| Goodwill | $5,451,000 | $5,756,000 | $5,538,000 | $5,448,000 |
| Intangibles | $1,096,000 | $1,148,000 | $1,136,000 | $1,150,000 |
| Long-Term Investments | $171,000 | $158,000 | $156,000 | $169,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $425,000 | $404,000 | $380,000 | $377,000 |
| Total NC Assets | $9,885,000 | $10,479,000 | $10,130,000 | $10,049,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,600,000 | $15,944,000 | $15,469,000 | $14,955,000 |
| Liabilities | – | – | – | – |
| Payables | $1,905,000 | $1,891,000 | $1,853,000 | $1,801,000 |
| Short-Term Debt | $775,000 | $289,000 | $803,000 | $275,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $901,000 | $832,000 | $860,000 | $786,000 |
| Total Curr. Liab. | $3,581,000 | $3,012,000 | $3,516,000 | $2,862,000 |
| LT Debt | $4,730,000 | $5,632,000 | $5,042,000 | $5,334,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $364,000 | $412,000 | $399,000 | $386,000 |
| Other NC Liab. | $371,000 | $345,000 | $323,000 | $341,000 |
| Total NC Liab. | $5,465,000 | $6,389,000 | $5,764,000 | $6,061,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,115,000 | $1,492,000 | $1,447,000 | $1,444,000 |
| Total Liabilities | $9,046,000 | $9,401,000 | $9,280,000 | $8,923,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $7,969,000 | $7,867,000 | $7,753,000 | $7,662,000 |
| AOCI | -$84,000 | -$51,000 | -$313,000 | -$417,000 |
| Other Equity | -$1,334,000 | -$1,301,000 | -$1,269,000 | -$1,231,000 |
| Total Equity | $6,554,000 | $6,518,000 | $6,174,000 | $6,017,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $25,000 | $15,000 | $15,000 |
| Total Liab. & Tot. Equity | $15,600,000 | $15,944,000 | $15,469,000 | $14,955,000 |
| Net Debt | $5,216,000 | $5,632,000 | $5,618,000 | $5,375,000 |