LKQ Corporation (LKQ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.47B | 5.25B | 5.71B | 5.46B | 5.34B | 4.91B | 5.14B | 5.08B | 5.2B | 4.87B | 5.29B | 6.16B | 4.62B | 4.26B | 4.2B | 4.33B | 4.68B | 4.25B | 4.26B | 4.17B |
| Cash & Short-Term Investments | 335M | 319M | 289M | 289M | 227M | 234M | 353M | 276M | 344M | 299M | 401M | 1.9B | 342M | 278M | 269M | 265M | 327M | 274M | 402.7M | 328.7M |
| Cash Only | 335M | 319M | 289M | 289M | 227M | 234M | 353M | 276M | 344M | 299M | 401M | 1.9B | 342M | 278M | 269M | 265M | 327M | 274M | 402.7M | 328.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.46B | 1.2B | 1.4B | 1.44B | 1.41B | 1.12B | 1.34B | 1.36B | 1.39B | 1.17B | 1.3B | 1.26B | 1.26B | 998M | 1.05B | 1.16B | 1.24B | 1.07B | 1.19B | 1.23B |
| Days Sales Outstanding | 34.51 | 36.15 | 37.35 | 35.62 | 32.89 | 33.75 | 34.67 | 33.74 | 31.42 | 32.4 | 32.98 | 33.17 | 30.3 | 31.41 | 32.78 | 32.68 | 31.08 | 32.6 | 33.63 | 32.83 |
| Inventory | 3.35B | 3.43B | 3.32B | 3.39B | 3.36B | 3.22B | 3.13B | 3.06B | 3.12B | 3.12B | 3B | 2.68B | 2.73B | 2.75B | 2.63B | 2.65B | 2.57B | 2.61B | 2.42B | 2.39B |
| Days Inventory Outstanding | 142.7 | 144.25 | 143.03 | 137.83 | 141.97 | 143.8 | 130.08 | 124.01 | 126.21 | 133.91 | 119.94 | 121.11 | 124.85 | 139.37 | 132.99 | 120.39 | 117.17 | 120.86 | 113.48 | 107.82 |
| Other Current Assets | 330M | 299M | 711M | 340M | 342M | 330M | 319M | 385M | 343M | 283M | 586M | 314M | 291M | 230M | 0 | 0 | 290M | -947K | 0 | 0 |
| Total Non-Current Assets | 9.66B | 9.89B | 9.88B | 10.48B | 10.13B | 10.05B | 10.32B | 10.13B | 10.07B | 10.21B | 9.88B | 8B | 7.88B | 7.78B | 7.46B | 7.8B | 8.1B | 8.35B | 8.2B | 8.27B |
| Property, Plant & Equipment | 2.73B | 2.78B | 2.74B | 3.01B | 2.92B | 2.9B | 2.96B | 2.87B | 2.81B | 2.85B | 2.73B | 2.58B | 2.51B | 2.46B | 2.36B | 2.48B | 2.56B | 2.66B | 2.53B | 2.58B |
| Fixed Asset Turnover | 1.26x | 1.20x | 1.22x | 1.23x | 1.19x | 1.15x | 1.23x | 1.31x | 1.31x | 1.25x | 1.34x | 1.36x | 1.35x | 1.24x | 1.28x | 1.33x | 1.28x | 1.23x | 1.29x | 1.33x |
| Goodwill | 5.37B | 5.41B | 5.45B | 5.76B | 5.54B | 5.45B | 5.63B | 5.53B | 5.53B | 5.6B | 5.55B | 4.4B | 4.37B | 4.32B | 4.13B | 4.29B | 4.43B | 4.54B | 4.53B | 4.57B |
| Intangible Assets | 1.03B | 1.07B | 1.1B | 1.15B | 1.14B | 1.15B | 1.23B | 1.23B | 1.27B | 1.31B | 1.18B | 648M | 651M | 653M | 626M | 669M | 715M | 746M | 755.43M | 768.47M |
| Long-Term Investments | 125M | 170M | 171M | 158M | 156M | 169M | 159M | 157M | 163M | 159M | 158M | 155M | 156M | 141M | 146M | 154M | 179M | 181M | 178.41M | 168.47M |
| Other Non-Current Assets | 414M | 449M | 425M | 404M | 380M | 377M | 350M | 333M | 301M | 287M | 265M | 221M | 198M | 204M | 198M | 205M | 219M | 225M | 208.73M | 189.2M |
| Total Assets | 15.14B | 15.14B | 15.6B | 15.94B | 15.47B | 14.96B | 15.47B | 15.21B | 15.27B | 15.08B | 15.17B | 14.15B | 12.51B | 12.04B | 11.67B | 12.13B | 12.78B | 12.61B | 12.46B | 12.44B |
| Asset Turnover | 0.23x | 0.22x | 0.22x | 0.23x | 0.23x | 0.22x | 0.23x | 0.24x | 0.24x | 0.23x | 0.24x | 0.26x | 0.27x | 0.25x | 0.26x | 0.27x | 0.26x | 0.25x | 0.26x | 0.27x |
| Asset Growth % | -2.13% | 1.22% | 0.87% | 4.82% | 1.3% | -0.82% | 1.96% | 7.46% | 22.08% | 25.26% | 30.02% | 16.66% | -2.11% | -4.51% | -6.38% | -2.44% | 0.89% | 1.99% | 2.46% | 3.35% |
| Total Current Liabilities | 3.55B | 3.14B | 3.58B | 3.01B | 3.52B | 2.86B | 2.99B | 2.9B | 3.06B | 3.32B | 3.56B | 3.03B | 2.41B | 2.27B | 2.35B | 2.48B | 2.5B | 2.17B | 2.32B | 2.28B |
| Accounts Payable | 1.94B | 2.11B | 1.91B | 1.89B | 1.85B | 1.8B | 1.81B | 1.76B | 1.84B | 1.65B | 1.72B | 1.48B | 1.37B | 1.34B | 1.36B | 1.46B | 1.37B | 1.18B | 1.26B | 1.19B |
| Days Payables Outstanding | 85.14 | 85.86 | 80.92 | 76.39 | 78.83 | 81.84 | 75.12 | 72.24 | 70.5 | 73.77 | 67.54 | 63.66 | 61.68 | 69.72 | 70.79 | 65.16 | 57.54 | 58.54 | 57.81 | 54.5 |
| Short-Term Debt | 786M | 285M | 775M | 34M | 558M | 38M | 44M | 44M | 88M | 596M | 574M | 579M | 44M | 34M | 50M | 47M | 31M | 35M | 36.81M | 90.83M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 610M | 744M | 901M | 260M | 252M | 220M | 270M | 306M | 309M | 281M | 445M | 232M | 269M | 198M | 231M | 246M | 353M | 219M | 231.4M | 216.83M |
| Current Ratio | 1.54x | 1.67x | 1.60x | 1.81x | 1.52x | 1.71x | 1.72x | 1.75x | 1.70x | 1.47x | 1.49x | 2.03x | 1.92x | 1.87x | 1.79x | 1.74x | 1.88x | 1.96x | 1.83x | 1.83x |
| Quick Ratio | 0.60x | 0.58x | 0.67x | 0.69x | 0.56x | 0.59x | 0.67x | 0.70x | 0.68x | 0.53x | 0.64x | 1.15x | 0.78x | 0.66x | 0.67x | 0.68x | 0.85x | 0.76x | 0.79x | 0.78x |
| Cash Conversion Cycle | 92.07 | 94.54 | 99.46 | 97.05 | 96.03 | 95.71 | 89.63 | 85.52 | 87.13 | 92.54 | 85.38 | 90.62 | 93.46 | 101.05 | 94.99 | 87.91 | 90.7 | 94.91 | 89.31 | 86.14 |
| Total Non-Current Liabilities | 5.1B | 5.46B | 5.46B | 6.39B | 5.76B | 6.06B | 6.23B | 6.16B | 6.04B | 5.58B | 5.61B | 5.13B | 4.37B | 4.28B | 4.01B | 4.02B | 4.46B | 4.63B | 4.22B | 4.27B |
| Long-Term Debt | 3.31B | 4.78B | 3.62B | 4.39B | 3.84B | 4.13B | 4.29B | 4.25B | 4.16B | 3.65B | 3.76B | 3.42B | 2.68B | 2.62B | 2.39B | 2.31B | 2.68B | 2.78B | 2.35B | 2.36B |
| Capital Lease Obligations | 1.14B | 0 | 1.11B | 1.24B | 1.2B | 1.21B | 1.19B | 1.18B | 1.14B | 1.16B | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B | 1.13B | 1.16B | 1.21B | 1.19B | 1.22B |
| Deferred Tax Liabilities | 325M | 331M | 364M | 412M | 399M | 386M | 426M | 425M | 426M | 448M | 416M | 300M | 283M | 280M | 246M | 256M | 270M | 279M | 280.85M | 285.43M |
| Other Non-Current Liabilities | 327M | 356M | 371M | 345M | 323M | 341M | 320M | 306M | 313M | 314M | 289M | 283M | 289M | 283M | 312M | 324M | 349M | 365M | 402.46M | 404.5M |
| Total Liabilities | 8.65B | 8.6B | 9.05B | 9.4B | 9.28B | 8.92B | 9.22B | 9.07B | 9.1B | 8.9B | 9.17B | 8.16B | 6.78B | 6.55B | 6.37B | 6.5B | 6.96B | 6.79B | 6.54B | 6.54B |
| Total Debt | 5.24B | 5.06B | 5.5B | 5.92B | 5.84B | 5.61B | 5.77B | 5.71B | 5.61B | 5.64B | 5.69B | 5.33B | 4.03B | 3.94B | 3.69B | 3.68B | 4.06B | 4.22B | 3.78B | 3.87B |
| Net Debt | 4.9B | 4.74B | 5.22B | 5.63B | 5.62B | 5.38B | 5.42B | 5.44B | 5.27B | 5.34B | 5.29B | 3.43B | 3.69B | 3.66B | 3.42B | 3.42B | 3.74B | 3.95B | 3.37B | 3.54B |
| Debt / Equity | 0.81x | 0.77x | 0.84x | 0.90x | 0.94x | 0.93x | 0.92x | 0.93x | 0.91x | 0.91x | 0.95x | 0.89x | 0.70x | 0.72x | 0.70x | 0.65x | 0.70x | 0.73x | 0.64x | 0.66x |
| Debt / EBITDA | 16.57x | 15.82x | 14.92x | 14.20x | 15.10x | 14.88x | 14.08x | 13.32x | 14.43x | 14.95x | 14.52x | 11.17x | 9.37x | 10.93x | 8.74x | 5.87x | 9.32x | 12.02x | 8.43x | 7.51x |
| Net Debt / EBITDA | 15.51x | 14.82x | 14.14x | 13.51x | 14.52x | 14.26x | 13.21x | 12.68x | 13.54x | 14.16x | 13.49x | 7.18x | 8.57x | 10.16x | 8.10x | 5.45x | 8.57x | 11.24x | 7.53x | 6.87x |
| Interest Coverage | 4.09x | 3.41x | 5.05x | 5.13x | 4.81x | 4.17x | 4.82x | 5.03x | 4.61x | 4.47x | 5.24x | 8.48x | 11.03x | 11.26x | 21.53x | 39.93x | 24.80x | 18.67x | 24.70x | 27.24x |
| Total Equity | 6.49B | 6.56B | 6.58B | 6.54B | 6.19B | 6.03B | 6.25B | 6.14B | 6.17B | 6.18B | 6B | 5.99B | 5.73B | 5.49B | 5.3B | 5.63B | 5.82B | 5.81B | 5.92B | 5.89B |
| Equity Growth % | 4.86% | 8.77% | 5.26% | 6.49% | 0.26% | -2.41% | 4.22% | 2.54% | 7.75% | 12.57% | 13.13% | 6.45% | -1.61% | -5.51% | -10.42% | -4.5% | -0.61% | 2.03% | 9.27% | 14.49% |
| Book Value per Share | 25.36 | 25.63 | 25.57 | 25.27 | 23.84 | 23.21 | 23.80 | 23.13 | 23.06 | 23.05 | 22.34 | 22.34 | 21.35 | 20.44 | 19.30 | 19.94 | 20.30 | 19.97 | 20.07 | 19.55 |
| Total Shareholders' Equity | 6.47B | 6.54B | 6.55B | 6.52B | 6.17B | 6.02B | 6.23B | 6.13B | 6.16B | 6.17B | 5.96B | 5.95B | 5.69B | 5.45B | 5.26B | 5.59B | 5.78B | 5.77B | 5.9B | 5.88B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3.21M | 3.21M |
| Retained Earnings | 7.96B | 7.96B | 7.97B | 7.87B | 7.75B | 7.66B | 7.58B | 7.47B | 7.37B | 7.29B | 7.19B | 7.06B | 6.85B | 6.66B | 6.54B | 6.34B | 6B | 5.79B | 5.63B | 5.35B |
| Treasury Stock | -2.95B | -2.95B | -2.91B | -2.87B | -2.83B | -2.79B | -2.71B | -2.58B | -2.45B | -2.42B | -2.39B | -2.39B | -2.39B | -2.39B | -2.24B | -1.89B | -1.49B | -1.35B | -1.05B | -829.77M |
| Accumulated OCI | -133M | -57M | -84M | -51M | -313M | -417M | -195M | -313M | -298M | -240M | -372M | -235M | -280M | -323M | -539M | -355M | -206M | -153M | -148.57M | -101.09M |
| Minority Interest | 24M | 24M | 25M | 25M | 15M | 15M | 16M | 15M | 14M | 14M | 39M | 39M | 38M | 38M | 39M | 39M | 39M | 39M | 16.05M | 16.09M |