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Balance Sheets Overview

Current Ratio
157.85%
Quick Ratio
60.97%
Cash Ratio
8.88%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Inventories
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Total company stockholders' equi...
    • Long-term obligations, excluding...
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
301
335
319
289
Receivables, net of allowance for credit losses
1,399
1,456
1,204
1,399
Inventories
3,284
3,354
3,426
3,316
Prepaid expenses and other current assets
367
330
299
711
Current assets of discontinued operations
-
-
0
0
Total current assets
5,351
5,475
5,248
5,715
Property, plant and equipment, net
1,417
1,406
1,452
1,451
Operating lease assets, net
1,310
1,321
1,332
1,291
Goodwill
5,369
5,366
5,414
5,451
Other intangibles, net
1,040
1,032
1,072
1,096
Equity method investments
124
125
170
171
Other noncurrent assets
418
414
449
425
Noncurrent assets of discontinued operations
-
-
0
0
Total assets
15,029
15,139
15,137
15,600
Accounts payable
1,791
1,937
2,108
1,905
Accrued payroll-related liabilities
192
214
190
218
Refund liability
127
126
122
125
Other accrued expenses
407
380
344
381
Current portion of operating lease liabilities
255
254
253
238
Current portion of long-term obligations
545
532
32
537
Other current liabilities
73
104
88
177
Current liabilities of discontinued operations
-
-
0
0
Total current liabilities
3,390
3,547
3,137
3,581
Long-term operating lease liabilities, excluding current portion
1,125
1,137
1,145
1,115
Long-term obligations, excluding current portion
3,388
3,313
3,631
3,615
Deferred income taxes
315
325
331
364
Other noncurrent liabilities
340
327
332
346
Noncurrent liabilities of discontinued operations
-
-
0
0
Common stock, 0.01 par value, 1,000.0 shares authorized, 324.3 shares issued and 253.4 shares outstanding at june30, 2026 324.0 shares issued and 255.0 shares outstanding at december 31, 2025
3
3
3
3
Additional paid-in capital
1,593
1,584
1,581
1,574
Retained earnings
8,019
7,960
7,958
7,969
Accumulated other comprehensive loss
-166
-133
-57
-84
Treasury stock, at cost 70.9 shares at june30, 2026 and 69.0 shares at december 31, 2025
3,002
2,948
2,948
2,908
Total company stockholders' equity
6,447
6,466
6,537
6,554
Noncontrolling interest
24
24
24
25
Total stockholders' equity
6,471
6,490
6,561
6,579
Total liabilities and stockholders' equity
15,029
15,139
15,137
15,600
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$3,284M (-3.24%↓ Y/Y)Receivables, net of allowancefor credit losses$1,399M (-2.98%↓ Y/Y)Prepaid expenses andother current assets$367M (7.94%↑ Y/Y)Cash and cashequivalents$301M (4.15%↑ Y/Y)Goodwill$5,369M (-6.72%↓ Y/Y)Total current assets$5,351M (-2.09%↓ Y/Y)Property, plant andequipment, net$1,417M (-10.37%↓ Y/Y)Operating lease assets,net$1,310M (-8.52%↓ Y/Y)Other intangibles,net$1,040M (-9.41%↓ Y/Y)Other noncurrentassets$418M (3.47%↑ Y/Y)Equity methodinvestments$124M (-21.52%↓ Y/Y)Total assets$15,029M (-5.74%↓ Y/Y)Total liabilities andstockholders' equity$15,029M (-5.74%↓ Y/Y)Total stockholders'equity$6,471M (-1.10%↓ Y/Y)Total currentliabilities$3,390M (12.55%↑ Y/Y)Long-term obligations,excluding current portion$3,388M (-22.91%↓ Y/Y)Long-term operating leaseliabilities, excluding...$1,125M (-9.05%↓ Y/Y)Other noncurrentliabilities$340M (-1.45%↓ Y/Y)Deferred income taxes$315M (-23.54%↓ Y/Y)Total companystockholders' equity$6,447M (-1.09%↓ Y/Y)Noncontrolling interest$24M (-4.00%↓ Y/Y)Accounts payable$1,791M (-5.29%↓ Y/Y)Current portion oflong-term obligations$545M (1502.94%↑ Y/Y)Other accruedexpenses$407M (10.90%↑ Y/Y)Current portion ofoperating lease...$255M (0.00%↑ Y/Y)Accruedpayroll-related liabilities$192M (-6.34%↓ Y/Y)Refund liability$127M (-0.78%↓ Y/Y)Other currentliabilities$73M (-44.70%↓ Y/Y)Treasury stock, at cost70.9 shares at...$3,002M (4.67%↑ Y/Y)Accumulated othercomprehensive loss-$166M (-225.49%↓ Y/Y)Retained earnings$8,019M (1.93%↑ Y/Y)Additional paid-in capital$1,593M (1.66%↑ Y/Y)Common stock, 0.01 parvalue, 1,000.0 shares...$3M (0.00%↑ Y/Y)
LKQ_BIG

LKQ CORP (LKQ)

LKQ_BIG

LKQ CORP (LKQ)

🚨 Price Alert: The stock price dropped by 10.28% after the earning call.