LKQ Corporation (LKQ) Balance Sheet
As of 2026-06-30 (10-Q), LKQ Corporation (LKQ) reported total assets of $15.0B and shareholders' equity of $6.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $301.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LKQLKQ CorporationFollow LKQ — free
—
Price chart with a free account
- Market cap
- 4.4B
- P/E TTM
- 9.7
- Dividend yield
- 7.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.10 | 0.05 | 0.06 | 0.15 | 0.11 | 0.09 | 0.23 | 0.28 | 0.33 | 0.53 | 0.31 | 0.27 | 0.28 | 0.30 | 0.23 | 0.32 | 0.30 | |
| Receivables | 0.19 | 0.28 | 0.31 | 0.46 | 0.60 | 0.59 | 0.86 | 1.03 | 1.15 | 1.13 | 1.07 | 1.07 | 1.00 | 1.17 | 1.11 | 1.20 | 1.40 | |
| Inventory | 0.49 | 0.74 | 0.90 | 1.08 | 1.43 | 1.56 | 1.94 | 2.38 | 2.84 | 2.77 | 2.41 | 2.61 | 2.75 | 3.12 | 3.18 | 3.43 | 3.28 | |
| Current assets | 0.84 | 1.15 | 1.38 | 1.80 | 2.24 | 2.34 | 3.57 | 3.82 | 4.52 | 4.69 | 4.03 | 4.25 | 4.26 | 4.87 | 4.91 | 5.25 | 5.35 | |
| Total assets | 2.30 | 3.20 | 3.72 | 4.44 | 5.48 | 5.65 | 8.30 | 9.37 | 11.39 | 12.78 | 12.36 | 12.61 | 12.04 | 15.08 | 14.96 | 15.14 | 15.03 | |
| Current liabilities | 0.23 | 0.40 | 0.49 | 0.68 | 0.74 | 0.75 | 1.21 | 1.32 | 1.69 | 2.18 | 1.99 | 2.17 | 2.27 | 3.32 | 2.86 | 3.14 | 3.39 | |
| Long-term debt | 0.55 | 0.93 | 1.05 | 1.26 | 1.78 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.05 | 0.03 | 0.07 | 0.04 | 0.06 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.41 | 1.64 | 1.96 | 2.35 | 2.72 | 3.11 | 3.44 | 4.20 | 4.78 | 5.01 | 5.66 | 5.77 | 5.45 | 6.17 | 6.02 | 6.54 | 6.45 |
USD billions · SEC XBRL
LKQ Corporation — questions
- How much cash does LKQ Corporation have?
- $301.0M in cash and cash equivalents as of 2026-06-30.
- What are LKQ Corporation's total assets?
- $15.0B as of 2026-06-30.
- What is LKQ Corporation's shareholders' equity?
- $6.4B as of 2026-06-30.
Every figure on this page comes from LKQ Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.