For the year ending 2025-12-31, LKQ has $15,137M in assets. $319M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 319 | 234 | 299 | 278 |
| Receivables, net of allowance for credit losses | 1,204 | 1,122 | 1,165 | 998 |
| Inventories | 3,426 | 3,220 | 3,121 | 2,752 |
| Prepaid expenses and other current assets | 299 | 330 | 283 | 230 |
| Current assets of discontinued operations | 0 | - | - | - |
| Total current assets | 5,248 | 4,906 | 4,868 | 4,258 |
| Property, plant and equipment, net | 1,452 | 1,517 | 1,516 | 1,236 |
| Operating lease assets, net | 1,332 | 1,388 | 1,336 | 1,227 |
| Goodwill | 5,414 | 5,448 | 5,600 | 4,319 |
| Other intangibles, net | 1,072 | 1,150 | 1,313 | 653 |
| Equity method investments | 170 | 169 | 159 | 141 |
| Other noncurrent assets | 449 | 377 | 287 | 204 |
| Noncurrent assets of discontinued operations | 0 | - | - | - |
| Total assets | 15,137 | 14,955 | 15,079 | 12,038 |
| Accounts payable | 2,108 | 1,801 | 1,648 | 1,339 |
| Accrued payroll-related liabilities | 190 | 214 | 260 | 218 |
| Refund liability | 122 | 126 | 132 | 109 |
| Other accrued expenses | 344 | 352 | 309 | 294 |
| Current portion of operating lease liabilities | 253 | 237 | 224 | 188 |
| Current portion of long-term obligations | 32 | 38 | 596 | 34 |
| Other current liabilities | 88 | 94 | 149 | 89 |
| Current liabilities of discontinued operations | 0 | - | - | - |
| Total current liabilities | 3,137 | 2,862 | 3,318 | 2,271 |
| Long-term operating lease liabilities, excluding current portion | 1,145 | 1,207 | 1,163 | 1,091 |
| Long-term obligations, excluding current portion | 3,631 | 4,127 | 3,655 | 2,622 |
| Deferred income taxes | 331 | 386 | 448 | 280 |
| Other noncurrent liabilities | 332 | 341 | 314 | 283 |
| Redeemable noncontrolling interest | - | - | 0 | 24 |
| Noncurrent liabilities of discontinued operations | 0 | - | - | - |
| Common stock, 0.01 par value, 1,000.0 shares authorized, 324.0 shares issued and 255.0 shares outstanding at december31, 2025 323.6 shares issued and 259.1 shares outstanding at december31, 2024 | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 1,581 | 1,556 | 1,538 | 1,506 |
| Retained earnings | 7,958 | 7,662 | 7,290 | 6,656 |
| Accumulated other comprehensive loss | -57 | -417 | -240 | -323 |
| Treasury stock, at cost 69.0 shares at december31, 2025 and 64.5 shares at december31, 2024 | 2,948 | 2,787 | 2,424 | 2,389 |
| Total company stockholders' equity | 6,537 | 6,017 | - | - |
| Noncontrolling interest | 24 | 15 | 14 | 14 |
| Total stockholders' equity | 6,561 | 6,032 | - | - |
| Total liabilities and stockholders' equity | 15,137 | 14,955 | 15,079 | 12,038 |
LKQ CORP (LKQ)
LKQ CORP (LKQ)