| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 289 | 289 | 227 | 353 |
| Receivables, net of allowance for credit losses | 1,399 | 1,442 | 1,409 | 1,341 |
| Inventories | 3,316 | 3,394 | 3,361 | 3,132 |
| Prepaid expenses and other current assets | 711 | 340 | 342 | 319 |
| Current assets of discontinued operations | 0 | - | - | - |
| Total current assets | 5,715 | 5,465 | 5,339 | 5,145 |
| Property, plant and equipment, net | 1,451 | 1,581 | 1,531 | 1,574 |
| Operating lease assets, net | 1,291 | 1,432 | 1,389 | 1,381 |
| Goodwill | 5,451 | 5,756 | 5,538 | 5,629 |
| Other intangibles, net | 1,096 | 1,148 | 1,136 | 1,228 |
| Equity method investments | 171 | 158 | 156 | 159 |
| Other noncurrent assets | 425 | 404 | 380 | 350 |
| Noncurrent assets of discontinued operations | 0 | - | - | - |
| Total assets | 15,600 | 15,944 | 15,469 | 15,466 |
| Accounts payable | 1,905 | 1,891 | 1,853 | 1,814 |
| Accrued payroll-related liabilities | 218 | 205 | 233 | 218 |
| Refund liability | 125 | 128 | 125 | 135 |
| Other accrued expenses | 381 | 367 | 375 | 397 |
| Current portion of operating lease liabilities | 238 | 255 | 245 | 247 |
| Current portion of long-term obligations | 537 | 34 | 558 | 44 |
| Other current liabilities | 177 | 132 | 127 | 135 |
| Current liabilities of discontinued operations | 0 | - | - | - |
| Total current liabilities | 3,581 | 3,012 | 3,516 | 2,990 |
| Long-term operating lease liabilities, excluding current portion | 1,115 | 1,237 | 1,202 | 1,188 |
| Long-term obligations, excluding current portion | 3,615 | 4,395 | 3,840 | 4,292 |
| Deferred income taxes | 364 | 412 | 399 | 426 |
| Other noncurrent liabilities | 346 | 345 | 323 | 320 |
| Noncurrent liabilities of discontinued operations | 0 | - | - | - |
| Common stock, 0.01 par value, 1,000.0 shares authorized, 324.0 shares issued and 256.3 shares outstanding at september30, 2025 323.6 shares issued and 259.1 shares outstanding at december 31, 2024 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 1,574 | 1,567 | 1,558 | 1,548 |
| Retained earnings | 7,969 | 7,867 | 7,753 | 7,584 |
| Accumulated other comprehensive loss | -84 | -51 | -313 | -195 |
| Treasury stock, at cost 67.7 shares at september30, 2025 and 64.5 shares at december 31, 2024 | 2,908 | 2,868 | 2,827 | 2,706 |
| Total company stockholders' equity | 6,554 | 6,518 | 6,174 | - |
| Noncontrolling interest | 25 | 25 | 15 | 16 |
| Total stockholders' equity | 6,579 | 6,543 | 6,189 | - |
| Total liabilities and stockholders' equity | 15,600 | 15,944 | 15,469 | 15,466 |
LKQ CORP (LKQ)
LKQ CORP (LKQ)