For the quarter ending 2026-03-31, LKQ has $15,139M in assets. $335M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 335 | 319 | 289 | 289 |
| Receivables, net of allowance for credit losses | 1,456 | 1,204 | 1,399 | 1,442 |
| Inventories | 3,354 | 3,426 | 3,316 | 3,394 |
| Prepaid expenses and other current assets | 330 | 299 | 711 | 340 |
| Current assets of discontinued operations | - | 0 | 0 | - |
| Total current assets | 5,475 | 5,248 | 5,715 | 5,465 |
| Property, plant and equipment, net | 1,406 | 1,452 | 1,451 | 1,581 |
| Operating lease assets, net | 1,321 | 1,332 | 1,291 | 1,432 |
| Goodwill | 5,366 | 5,414 | 5,451 | 5,756 |
| Other intangibles, net | 1,032 | 1,072 | 1,096 | 1,148 |
| Equity method investments | 125 | 170 | 171 | 158 |
| Other noncurrent assets | 414 | 449 | 425 | 404 |
| Noncurrent assets of discontinued operations | - | 0 | 0 | - |
| Total assets | 15,139 | 15,137 | 15,600 | 15,944 |
| Accounts payable | 1,937 | 2,108 | 1,905 | 1,891 |
| Accrued payroll-related liabilities | 214 | 190 | 218 | 205 |
| Refund liability | 126 | 122 | 125 | 128 |
| Other accrued expenses | 380 | 344 | 381 | 367 |
| Current portion of operating lease liabilities | 254 | 253 | 238 | 255 |
| Current portion of long-term obligations | 532 | 32 | 537 | 34 |
| Other current liabilities | 104 | 88 | 177 | 132 |
| Current liabilities of discontinued operations | - | 0 | 0 | - |
| Total current liabilities | 3,547 | 3,137 | 3,581 | 3,012 |
| Long-term operating lease liabilities, excluding current portion | 1,137 | 1,145 | 1,115 | 1,237 |
| Long-term obligations, excluding current portion | 3,313 | 3,631 | 3,615 | 4,395 |
| Deferred income taxes | 325 | 331 | 364 | 412 |
| Other noncurrent liabilities | 327 | 332 | 346 | 345 |
| Noncurrent liabilities of discontinued operations | - | 0 | 0 | - |
| Common stock, 0.01 par value, 1,000.0 shares authorized, 324.2 shares issued and 255.2 shares outstanding at march31, 2026 324.0 shares issued and 255.0 shares outstanding at december 31, 2025 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 1,584 | 1,581 | 1,574 | 1,567 |
| Retained earnings | 7,960 | 7,958 | 7,969 | 7,867 |
| Accumulated other comprehensive loss | -133 | -57 | -84 | -51 |
| Treasury stock, at cost 69.0 shares at march31, 2026 and 69.0 shares at december 31, 2025 | 2,948 | 2,948 | 2,908 | 2,868 |
| Total company stockholders' equity | 6,466 | 6,537 | 6,554 | 6,518 |
| Noncontrolling interest | 24 | 24 | 25 | 25 |
| Total stockholders' equity | 6,490 | 6,561 | 6,579 | 6,543 |
| Total liabilities and stockholders' equity | 15,139 | 15,137 | 15,600 | 15,944 |