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LKQ Corp (LKQ)

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  • 33.455
  • -0.475-1.40%
Trading Jan 16 11:27 ET
8.56BMarket Cap12.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LKQ Corp (LKQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.13%289M
4.71%289M
-34.01%227M
-21.74%234M
-21.74%234M
-11.97%353M
-85.50%276M
0.58%344M
7.55%299M
7.55%299M
-Cash and cash equivalents
-18.13%289M
4.71%289M
-34.01%227M
-21.74%234M
-21.74%234M
-11.97%353M
-85.50%276M
0.58%344M
7.55%299M
7.55%299M
Receivables
4.33%1.4B
6.03%1.44B
1.22%1.41B
-3.69%1.12B
-3.69%1.12B
3.07%1.34B
8.19%1.36B
10.74%1.39B
16.73%1.17B
16.73%1.17B
-Accounts receivable
4.33%1.4B
6.03%1.44B
1.22%1.41B
-3.69%1.12B
-3.69%1.12B
3.07%1.34B
8.19%1.36B
10.74%1.39B
16.73%1.17B
16.73%1.17B
Inventory
5.87%3.32B
10.77%3.39B
7.62%3.36B
3.17%3.22B
3.17%3.22B
4.47%3.13B
14.29%3.06B
14.27%3.12B
13.41%3.12B
13.41%3.12B
Other current assets
122.88%711M
-11.69%340M
-0.29%342M
16.61%330M
16.61%330M
16.00%319M
22.61%385M
17.87%343M
23.04%283M
23.04%283M
Total current assets
11.08%5.72B
7.47%5.47B
2.63%5.34B
0.78%4.91B
0.78%4.91B
-2.67%5.15B
-17.40%5.09B
12.52%5.2B
14.33%4.87B
14.33%4.87B
Non current assets
Net PPE
-7.21%2.74B
4.87%3.01B
4.03%2.92B
1.86%2.91B
1.86%2.91B
8.04%2.96B
11.57%2.87B
11.65%2.81B
15.79%2.85B
15.79%2.85B
-Gross PPE
-7.21%2.74B
4.87%3.01B
4.03%2.92B
3.25%4.16B
3.25%4.16B
8.04%2.96B
11.57%2.87B
11.65%2.81B
14.61%4.03B
14.61%4.03B
-Accumulated depreciation
----
----
----
-6.65%-1.25B
-6.65%-1.25B
----
----
----
-11.82%-1.17B
-11.82%-1.17B
Goodwill and other intangible assets
-4.52%6.55B
2.08%6.9B
-1.81%6.67B
-4.56%6.6B
-4.56%6.6B
1.98%6.86B
33.97%6.76B
35.48%6.8B
39.04%6.91B
39.04%6.91B
-Goodwill
-3.16%5.45B
4.09%5.76B
0.22%5.54B
-2.71%5.45B
-2.71%5.45B
1.46%5.63B
25.68%5.53B
26.57%5.53B
29.66%5.6B
29.66%5.6B
-Other intangible assets
-10.75%1.1B
-6.89%1.15B
-10.62%1.14B
-12.41%1.15B
-12.41%1.15B
4.42%1.23B
90.28%1.23B
95.24%1.27B
101.07%1.31B
101.07%1.31B
Investments and advances
7.55%171M
0.64%158M
-4.29%156M
6.29%169M
6.29%169M
0.63%159M
1.29%157M
4.49%163M
12.77%159M
12.77%159M
Other non current assets
21.43%425M
21.32%404M
26.25%380M
31.36%377M
31.36%377M
32.08%350M
50.68%333M
52.02%301M
40.69%287M
40.69%287M
Total non current assets
-4.22%9.89B
3.49%10.48B
0.62%10.13B
-1.59%10.05B
-1.59%10.05B
4.44%10.32B
26.59%10.13B
27.69%10.07B
31.25%10.21B
31.25%10.21B
Total assets
0.87%15.6B
4.82%15.94B
1.30%15.47B
-0.82%14.96B
-0.82%14.96B
1.96%15.47B
7.46%15.21B
22.08%15.27B
25.26%15.08B
25.26%15.08B
Liabilities
Current liabilities
Payables
5.02%1.91B
7.20%1.89B
0.71%1.85B
9.28%1.8B
9.28%1.8B
5.28%1.81B
19.59%1.76B
34.21%1.84B
23.08%1.65B
23.08%1.65B
-accounts payable
5.02%1.91B
7.20%1.89B
0.71%1.85B
9.28%1.8B
9.28%1.8B
5.28%1.81B
19.59%1.76B
34.21%1.84B
23.08%1.65B
23.08%1.65B
Current accrued expenses
-2.60%599M
3.62%572M
2.01%608M
-0.53%566M
-0.53%566M
1.32%615M
1.66%552M
10.78%596M
11.13%569M
11.13%569M
Current provisions
-7.41%125M
-4.48%128M
-8.76%125M
-4.55%126M
-4.55%126M
8.87%135M
11.67%134M
15.13%137M
21.10%132M
21.10%132M
Current debt and capital lease obligation
166.32%775M
2.48%289M
155.73%803M
-66.46%275M
-66.46%275M
-62.88%291M
-63.75%282M
34.19%314M
269.37%820M
269.37%820M
-Current debt
1,120.45%537M
-22.73%34M
534.09%558M
-93.62%38M
-93.62%38M
-92.33%44M
-92.40%44M
100.00%88M
1,652.94%596M
1,652.94%596M
-Current capital lease obligation
-3.64%238M
7.14%255M
8.41%245M
5.80%237M
5.80%237M
17.62%247M
19.60%238M
18.95%226M
19.15%224M
19.15%224M
Other current liabilities
31.11%177M
-23.26%132M
-26.16%127M
-36.91%94M
-36.91%94M
-57.94%135M
53.57%172M
14.67%172M
67.42%149M
67.42%149M
Current liabilities
19.77%3.58B
3.72%3.01B
14.94%3.52B
-13.74%2.86B
-13.74%2.86B
-15.99%2.99B
-4.10%2.9B
26.82%3.06B
46.10%3.32B
46.10%3.32B
Non current liabilities
Long term debt and capital lease obligation
-13.69%4.73B
3.68%5.63B
-4.85%5.04B
10.71%5.33B
10.71%5.33B
11.68%5.48B
19.33%5.43B
39.63%5.3B
29.76%4.82B
29.76%4.82B
-Long term debt
-15.77%3.62B
3.34%4.4B
-7.71%3.84B
12.91%4.13B
12.91%4.13B
14.06%4.29B
24.32%4.25B
55.03%4.16B
39.40%3.66B
39.40%3.66B
-Long term capital lease obligation
-6.14%1.12B
4.92%1.24B
5.62%1.2B
3.78%1.21B
3.78%1.21B
3.85%1.19B
4.24%1.18B
2.43%1.14B
6.60%1.16B
6.60%1.16B
Non current deferred liabilities
-14.55%364M
-3.06%412M
-6.34%399M
-13.84%386M
-13.84%386M
2.40%426M
41.67%425M
50.53%426M
60.00%448M
60.00%448M
Other non current liabilities
8.13%346M
12.75%345M
3.19%323M
8.60%341M
8.60%341M
10.73%320M
8.13%306M
8.30%313M
10.95%314M
10.95%314M
Total non current liabilities
-12.62%5.44B
3.67%6.39B
-4.54%5.76B
8.62%6.06B
8.62%6.06B
10.94%6.23B
20.02%6.16B
38.26%6.04B
30.50%5.58B
30.50%5.58B
Total liabilities
-2.12%9.02B
3.68%9.4B
2.01%9.28B
0.28%8.92B
0.28%8.92B
0.49%9.22B
11.07%9.07B
34.19%9.1B
35.91%8.9B
35.91%8.9B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
5.08%7.97B
5.29%7.87B
5.24%7.75B
5.10%7.66B
5.10%7.66B
5.42%7.58B
5.85%7.47B
7.52%7.37B
9.53%7.29B
9.53%7.29B
Paid-in capital
1.68%1.57B
1.29%1.57B
1.10%1.56B
1.17%1.56B
1.17%1.56B
1.38%1.55B
1.78%1.55B
2.05%1.54B
2.12%1.54B
2.12%1.54B
Less: Treasury stock
7.46%2.91B
11.16%2.87B
15.20%2.83B
14.98%2.79B
14.98%2.79B
13.03%2.71B
7.77%2.58B
2.51%2.45B
1.47%2.42B
1.47%2.42B
Gains losses not affecting retained earnings
56.92%-84M
83.71%-51M
-5.03%-313M
-73.75%-417M
-73.75%-417M
47.58%-195M
-33.19%-313M
-6.43%-298M
25.70%-240M
25.70%-240M
Total stockholders'equity
5.13%6.55B
6.35%6.52B
0.24%6.17B
-2.43%6.02B
-2.43%6.02B
4.63%6.23B
2.96%6.13B
8.22%6.16B
13.09%6.17B
13.09%6.17B
Noncontrolling interests
56.25%25M
66.67%25M
7.14%15M
7.14%15M
7.14%15M
-58.97%16M
-61.54%15M
-63.16%14M
-63.16%14M
-63.16%14M
Total equity
5.26%6.58B
6.49%6.54B
0.26%6.19B
-2.41%6.03B
-2.41%6.03B
4.22%6.25B
2.54%6.14B
7.75%6.17B
12.57%6.18B
12.57%6.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.13%289M4.71%289M-34.01%227M-21.74%234M-21.74%234M-11.97%353M-85.50%276M0.58%344M7.55%299M7.55%299M
-Cash and cash equivalents -18.13%289M4.71%289M-34.01%227M-21.74%234M-21.74%234M-11.97%353M-85.50%276M0.58%344M7.55%299M7.55%299M
Receivables 4.33%1.4B6.03%1.44B1.22%1.41B-3.69%1.12B-3.69%1.12B3.07%1.34B8.19%1.36B10.74%1.39B16.73%1.17B16.73%1.17B
-Accounts receivable 4.33%1.4B6.03%1.44B1.22%1.41B-3.69%1.12B-3.69%1.12B3.07%1.34B8.19%1.36B10.74%1.39B16.73%1.17B16.73%1.17B
Inventory 5.87%3.32B10.77%3.39B7.62%3.36B3.17%3.22B3.17%3.22B4.47%3.13B14.29%3.06B14.27%3.12B13.41%3.12B13.41%3.12B
Other current assets 122.88%711M-11.69%340M-0.29%342M16.61%330M16.61%330M16.00%319M22.61%385M17.87%343M23.04%283M23.04%283M
Total current assets 11.08%5.72B7.47%5.47B2.63%5.34B0.78%4.91B0.78%4.91B-2.67%5.15B-17.40%5.09B12.52%5.2B14.33%4.87B14.33%4.87B
Non current assets
Net PPE -7.21%2.74B4.87%3.01B4.03%2.92B1.86%2.91B1.86%2.91B8.04%2.96B11.57%2.87B11.65%2.81B15.79%2.85B15.79%2.85B
-Gross PPE -7.21%2.74B4.87%3.01B4.03%2.92B3.25%4.16B3.25%4.16B8.04%2.96B11.57%2.87B11.65%2.81B14.61%4.03B14.61%4.03B
-Accumulated depreciation -------------6.65%-1.25B-6.65%-1.25B-------------11.82%-1.17B-11.82%-1.17B
Goodwill and other intangible assets -4.52%6.55B2.08%6.9B-1.81%6.67B-4.56%6.6B-4.56%6.6B1.98%6.86B33.97%6.76B35.48%6.8B39.04%6.91B39.04%6.91B
-Goodwill -3.16%5.45B4.09%5.76B0.22%5.54B-2.71%5.45B-2.71%5.45B1.46%5.63B25.68%5.53B26.57%5.53B29.66%5.6B29.66%5.6B
-Other intangible assets -10.75%1.1B-6.89%1.15B-10.62%1.14B-12.41%1.15B-12.41%1.15B4.42%1.23B90.28%1.23B95.24%1.27B101.07%1.31B101.07%1.31B
Investments and advances 7.55%171M0.64%158M-4.29%156M6.29%169M6.29%169M0.63%159M1.29%157M4.49%163M12.77%159M12.77%159M
Other non current assets 21.43%425M21.32%404M26.25%380M31.36%377M31.36%377M32.08%350M50.68%333M52.02%301M40.69%287M40.69%287M
Total non current assets -4.22%9.89B3.49%10.48B0.62%10.13B-1.59%10.05B-1.59%10.05B4.44%10.32B26.59%10.13B27.69%10.07B31.25%10.21B31.25%10.21B
Total assets 0.87%15.6B4.82%15.94B1.30%15.47B-0.82%14.96B-0.82%14.96B1.96%15.47B7.46%15.21B22.08%15.27B25.26%15.08B25.26%15.08B
Liabilities
Current liabilities
Payables 5.02%1.91B7.20%1.89B0.71%1.85B9.28%1.8B9.28%1.8B5.28%1.81B19.59%1.76B34.21%1.84B23.08%1.65B23.08%1.65B
-accounts payable 5.02%1.91B7.20%1.89B0.71%1.85B9.28%1.8B9.28%1.8B5.28%1.81B19.59%1.76B34.21%1.84B23.08%1.65B23.08%1.65B
Current accrued expenses -2.60%599M3.62%572M2.01%608M-0.53%566M-0.53%566M1.32%615M1.66%552M10.78%596M11.13%569M11.13%569M
Current provisions -7.41%125M-4.48%128M-8.76%125M-4.55%126M-4.55%126M8.87%135M11.67%134M15.13%137M21.10%132M21.10%132M
Current debt and capital lease obligation 166.32%775M2.48%289M155.73%803M-66.46%275M-66.46%275M-62.88%291M-63.75%282M34.19%314M269.37%820M269.37%820M
-Current debt 1,120.45%537M-22.73%34M534.09%558M-93.62%38M-93.62%38M-92.33%44M-92.40%44M100.00%88M1,652.94%596M1,652.94%596M
-Current capital lease obligation -3.64%238M7.14%255M8.41%245M5.80%237M5.80%237M17.62%247M19.60%238M18.95%226M19.15%224M19.15%224M
Other current liabilities 31.11%177M-23.26%132M-26.16%127M-36.91%94M-36.91%94M-57.94%135M53.57%172M14.67%172M67.42%149M67.42%149M
Current liabilities 19.77%3.58B3.72%3.01B14.94%3.52B-13.74%2.86B-13.74%2.86B-15.99%2.99B-4.10%2.9B26.82%3.06B46.10%3.32B46.10%3.32B
Non current liabilities
Long term debt and capital lease obligation -13.69%4.73B3.68%5.63B-4.85%5.04B10.71%5.33B10.71%5.33B11.68%5.48B19.33%5.43B39.63%5.3B29.76%4.82B29.76%4.82B
-Long term debt -15.77%3.62B3.34%4.4B-7.71%3.84B12.91%4.13B12.91%4.13B14.06%4.29B24.32%4.25B55.03%4.16B39.40%3.66B39.40%3.66B
-Long term capital lease obligation -6.14%1.12B4.92%1.24B5.62%1.2B3.78%1.21B3.78%1.21B3.85%1.19B4.24%1.18B2.43%1.14B6.60%1.16B6.60%1.16B
Non current deferred liabilities -14.55%364M-3.06%412M-6.34%399M-13.84%386M-13.84%386M2.40%426M41.67%425M50.53%426M60.00%448M60.00%448M
Other non current liabilities 8.13%346M12.75%345M3.19%323M8.60%341M8.60%341M10.73%320M8.13%306M8.30%313M10.95%314M10.95%314M
Total non current liabilities -12.62%5.44B3.67%6.39B-4.54%5.76B8.62%6.06B8.62%6.06B10.94%6.23B20.02%6.16B38.26%6.04B30.50%5.58B30.50%5.58B
Total liabilities -2.12%9.02B3.68%9.4B2.01%9.28B0.28%8.92B0.28%8.92B0.49%9.22B11.07%9.07B34.19%9.1B35.91%8.9B35.91%8.9B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 5.08%7.97B5.29%7.87B5.24%7.75B5.10%7.66B5.10%7.66B5.42%7.58B5.85%7.47B7.52%7.37B9.53%7.29B9.53%7.29B
Paid-in capital 1.68%1.57B1.29%1.57B1.10%1.56B1.17%1.56B1.17%1.56B1.38%1.55B1.78%1.55B2.05%1.54B2.12%1.54B2.12%1.54B
Less: Treasury stock 7.46%2.91B11.16%2.87B15.20%2.83B14.98%2.79B14.98%2.79B13.03%2.71B7.77%2.58B2.51%2.45B1.47%2.42B1.47%2.42B
Gains losses not affecting retained earnings 56.92%-84M83.71%-51M-5.03%-313M-73.75%-417M-73.75%-417M47.58%-195M-33.19%-313M-6.43%-298M25.70%-240M25.70%-240M
Total stockholders'equity 5.13%6.55B6.35%6.52B0.24%6.17B-2.43%6.02B-2.43%6.02B4.63%6.23B2.96%6.13B8.22%6.16B13.09%6.17B13.09%6.17B
Noncontrolling interests 56.25%25M66.67%25M7.14%15M7.14%15M7.14%15M-58.97%16M-61.54%15M-63.16%14M-63.16%14M-63.16%14M
Total equity 5.26%6.58B6.49%6.54B0.26%6.19B-2.41%6.03B-2.41%6.03B4.22%6.25B2.54%6.14B7.75%6.17B12.57%6.18B12.57%6.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.18%
Sample Name
Sample Code
 +2.55%
Sample Name
Sample Code
 +2.12%
4
Broadcom
AVGO
+1.41%
5
Clean Energy Fuels
CLNE
+0.91%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.46%
Sample Name
Sample Code
 +10.26%
Sample Name
Sample Code
 +8.88%
4
Kingsoft Cloud
KC
+7.17%
5
Taiwan Semiconductor
TSM
+6.35%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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