LKQ
LKQ Corporation
Stock
$22.80+0.02 (+0.09%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $301M | $319M | $234M | $299M | $278M | $274M | — | — | $332M | $280M | $227M | $87M | $115M | $150M | $60M | $48M | $96M | $109M | $79M |
| Inventory | $3.3B | $3.4B | $3.2B | $3.1B | $2.8B | $2.6B | $2.4B | $2.8B | $2.8B | $2.4B | $1.9B | $1.6B | $1.4B | $1.1B | $901M | $737M | $493M | $386M | — |
| Current assets | $5.4B | $5.2B | $4.9B | $4.9B | $4.3B | $4.3B | $4.0B | $4.7B | $4.5B | $3.8B | $3.6B | $2.3B | $2.2B | $1.8B | $1.4B | $1.1B | $837M | $703M | — |
| Goodwill | $5.4B | $5.4B | $5.2B | $5.6B | $4.3B | $4.5B | $4.6B | $4.4B | $4.4B | $3.5B | $3.1B | $2.3B | $2.3B | $1.9B | $1.7B | $1.5B | $1.0B | $939M | $907M |
| Intangible assets | $1.0B | $1.1B | $1.2B | $1.3B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | $154M | $107M | $109M | $69M | $67M | — |
| Total assets | $15.0B | $15.1B | $15.0B | $15.1B | $12.0B | $12.6B | $12.4B | $12.8B | $11.4B | $9.4B | $8.3B | $5.6B | $5.5B | $4.5B | $3.7B | $3.2B | $2.3B | $2.0B | — |
| Current liabilities | $3.4B | $3.1B | $2.9B | $3.3B | $2.3B | $2.2B | $2.0B | $2.2B | $1.7B | $1.3B | $1.2B | $752M | $745M | $678M | $488M | $398M | $225M | $168M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $1.8B | $1.3B | $1.0B | $927M | $548M | $593M | — |
| Total liabilities | $8.6B | $8.6B | $8.9B | $8.9B | $6.5B | $6.8B | $6.7B | $7.7B | $6.6B | $5.2B | $4.9B | $2.5B | $2.8B | $2.2B | $1.8B | $1.6B | $885M | $841M | — |
| Shareholders' equity | $6.4B | $6.5B | $6.0B | $6.2B | $5.5B | $5.8B | $5.7B | $5.0B | $4.8B | $4.2B | $3.4B | $3.1B | $2.7B | $2.4B | $2.0B | $1.6B | $1.4B | $1.2B | $1.0B |
| Shares outstanding | 253.0M | 255.1M | 259.2M | 266.6M | 267.1M | 285.0M | 303.3M | 307.1M | 314.8M | 309.6M | 308.0M | 306.2M | 304.1M | 301.4M | 298.4M | 294.5M | 291.6M | — | — |
| Current ratio | 1.58 | 1.67 | 1.71 | 1.47 | 1.87 | 1.96 | 2.03 | 2.15 | 2.67 | 2.89 | 2.95 | 3.11 | 3.00 | 2.65 | 2.84 | 2.89 | 3.71 | 4.17 | — |