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LKQ
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LKQ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
15.14B
+1.22%
15.60B
+0.87%
15.94B
+4.82%
15.47B
+1.3%
14.96B
-0.82%
15.47B
+1.96%
15.21B
+7.46%
15.27B
+22.08%
15.08B
+25.26%
15.17B
+30.02%
14.15B
+16.66%
12.51B
-2.11%
12.04B
-4.51%
11.67B
-6.38%
12.13B
-2.44%
12.78B
+0.89%
12.61B
+1.99%
12.46B
+2.46%
12.44B
+3.35%
12.66B
+2.52%
Total Current Assets
5.25B
+6.97%
5.71B
+11.08%
5.46B
+7.47%
5.34B
+2.63%
4.91B
+0.78%
5.14B
-2.67%
5.08B
-17.4%
5.20B
+12.52%
4.87B
+14.33%
5.29B
+25.8%
6.16B
+42.14%
4.62B
-1.26%
4.26B
+0.09%
4.20B
-1.35%
4.33B
+3.9%
4.68B
+5.12%
4.25B
+5.46%
4.26B
+3.82%
4.17B
+1.5%
4.45B
+0.25%
Cash & Short Term Investments
319.00M
+36.32%
289.00M
-18.13%
289.00M
+4.71%
227.00M
-34.01%
234.00M
-21.74%
353.00M
-11.97%
276.00M
-85.5%
344.00M
+0.58%
299.00M
+7.55%
401.00M
+49.07%
1.90B
+618.49%
342.00M
+4.59%
278.00M
+1.41%
269.00M
-33.2%
265.00M
-19.38%
327.00M
-44.59%
274.13M
-12.18%
402.70M
-4.43%
328.70M
-31.01%
590.19M
+77.35%
Loans & Receivables - Net
1.20B
+7.31%
1.40B
+4.33%
1.44B
+6.03%
1.41B
+1.22%
1.12B
-3.69%
1.34B
+3.07%
1.36B
+8.19%
1.39B
+10.74%
1.17B
+16.73%
1.30B
+23.79%
1.26B
+8.27%
1.26B
+1.45%
998.00M
-6.97%
1.05B
-11.31%
1.16B
-5.28%
1.24B
-1.07%
1.07B
-0.06%
1.19B
+0.89%
1.23B
+8.88%
1.25B
+7.17%
Inventories - Total
3.43B
+6.4%
3.32B
+5.87%
3.39B
+10.77%
3.36B
+7.62%
3.22B
+3.17%
3.13B
+4.47%
3.06B
+14.29%
3.12B
+14.27%
3.12B
+13.41%
3.00B
+13.78%
2.68B
+1.17%
2.73B
+6.22%
2.75B
+5.42%
2.63B
+8.71%
2.65B
+10.69%
2.57B
+7.53%
2.61B
+8.11%
2.42B
+7.93%
2.39B
+4.63%
2.39B
-11.99%
Prepaid Expenses
299.00M
-9.39%
711.00M
+122.88%
340.00M
-11.69%
342.00M
-0.29%
330.00M
+16.61%
319.00M
+16%
385.00M
+22.61%
343.00M
+17.87%
283.00M
+23.04%
275.00M
+11.34%
314.00M
+23.14%
291.00M
+15.02%
230.00M
-22.55%
247.00M
-0.34%
255.00M
+15.93%
253.00M
+15.7%
296.95M
+26.97%
247.84M
-4.96%
219.95M
+1.62%
218.66M
+0.38%
Assets Held for Sale - Short-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
311.00M
--
--
--
--
-100%
--
--
--
--
--
--
290.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
9.89B
-1.59%
9.88B
-4.22%
10.48B
+3.49%
10.13B
+0.62%
10.05B
-1.59%
10.32B
+4.44%
10.13B
+26.59%
10.07B
+27.69%
10.21B
+31.25%
9.88B
+32.4%
8.00B
+2.51%
7.88B
-2.61%
7.78B
-6.85%
7.46B
-8.99%
7.80B
-5.64%
8.10B
-1.41%
8.35B
+0.3%
8.20B
+1.77%
8.27B
+4.3%
8.21B
+3.79%
Investment in Associate, JV & Subsidiary
170.00M
+0.59%
171.00M
+7.55%
158.00M
+0.64%
156.00M
-4.29%
169.00M
+6.29%
159.00M
+0.63%
157.00M
+1.29%
163.00M
+4.49%
159.00M
+12.77%
158.00M
+8.22%
155.00M
+0.65%
156.00M
-12.85%
141.00M
-21.97%
146.00M
-18.17%
154.00M
-8.59%
179.00M
+4.84%
180.71M
+16.42%
178.41M
+20.93%
168.47M
+23.26%
170.73M
+17.05%
Property Plant & Equipment - Net
2.78B
-4.17%
2.74B
-7.21%
3.01B
+4.87%
2.92B
+4.03%
2.90B
+1.86%
2.96B
+8.04%
2.87B
+11.57%
2.81B
+11.65%
2.85B
+15.79%
2.73B
+15.79%
2.58B
+3.62%
2.51B
-1.68%
2.46B
-7.41%
2.36B
-6.77%
2.48B
-3.51%
2.56B
-0.81%
2.66B
+2.24%
2.53B
+1.83%
2.58B
+4.3%
2.58B
+4.3%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
449.00M
+19.1%
425.00M
+21.43%
404.00M
+21.32%
380.00M
+26.25%
377.00M
+31.36%
350.00M
+32.08%
333.00M
+50.68%
301.00M
+52.02%
287.00M
+40.69%
265.00M
+33.84%
221.00M
+7.8%
198.00M
-9.59%
204.00M
-9.32%
198.00M
-5.14%
205.00M
+8.35%
219.00M
+28.9%
224.97M
+37.46%
208.73M
+39.01%
189.20M
+29.16%
169.90M
+21.46%
Intangible Assets - Net
6.49B
-1.7%
6.55B
-4.52%
6.90B
+2.08%
6.67B
-1.81%
6.60B
-4.56%
6.86B
+1.98%
6.76B
+33.97%
6.80B
+35.48%
6.91B
+39.04%
6.72B
+41.32%
5.05B
+1.79%
5.02B
-2.41%
4.97B
-5.94%
4.76B
-9.9%
4.96B
-7.07%
5.14B
-2.87%
5.29B
-2.22%
5.28B
+0.15%
5.34B
+3.1%
5.29B
+2.7%
Total Liabilities
8.58B
-3.89%
9.02B
-2.12%
9.40B
+3.68%
9.28B
+2.01%
8.92B
+0.28%
9.22B
+0.23%
9.07B
+10.75%
9.10B
+33.72%
8.90B
+35.41%
9.20B
+43.92%
8.19B
+25.39%
6.80B
-2.52%
6.57B
-3.64%
6.39B
-2.35%
6.53B
-0.23%
6.98B
+2.53%
6.82B
+1.95%
6.54B
-3%
6.54B
-4.98%
6.81B
-7.6%
Total Current Liabilities
3.14B
+9.61%
3.58B
+19.77%
3.01B
+3.72%
3.52B
+14.94%
2.86B
-13.74%
2.99B
-15.99%
2.90B
-4.1%
3.06B
+26.82%
3.32B
+46.1%
3.56B
+51.38%
3.03B
+21.85%
2.41B
-3.33%
2.27B
+4.87%
2.35B
+1.24%
2.48B
+9.08%
2.50B
+2.4%
2.17B
+8.9%
2.32B
+20.54%
2.28B
+16.84%
2.44B
+25.67%
Accounts Payable & Accruals
2.64B
+11.62%
2.50B
+3.09%
2.46B
+6.35%
2.46B
+1.03%
2.37B
+6.77%
2.43B
+4.25%
2.32B
+14.77%
2.44B
+27.61%
2.22B
+19.77%
2.33B
+23.35%
2.02B
+1.05%
1.91B
-0.52%
1.85B
+8.36%
1.89B
+2.06%
2.00B
+12.86%
1.92B
+7.39%
1.71B
+15.73%
1.85B
+32.1%
1.77B
+30.58%
1.79B
+29.66%
Short-Term Debt & Current Portion of Long-Term Debt
32.00M
-15.79%
537.00M
+1120.45%
34.00M
-22.73%
558.00M
+534.09%
38.00M
-93.62%
44.00M
-92.33%
44.00M
-92.4%
88.00M
+100%
596.00M
+1652.94%
574.00M
+1048%
579.00M
+1131.91%
44.00M
+41.94%
34.00M
-2.16%
50.00M
+35.81%
47.00M
-48.25%
31.00M
-87.08%
34.75M
-40.59%
36.81M
-62.15%
90.83M
-2.55%
239.96M
+163.8%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Operating Lease Liabilities - Short-Term
253.00M
+6.75%
238.00M
-3.64%
255.00M
+7.14%
245.00M
+8.41%
237.00M
+5.8%
247.00M
+17.62%
238.00M
+19.6%
226.00M
+18.95%
224.00M
+19.15%
210.00M
+16.02%
199.00M
+2.05%
190.00M
-1.04%
188.00M
-7.44%
181.00M
-10.89%
195.00M
-3.02%
192.00M
-4.3%
203.11M
-8.43%
203.13M
-7.35%
201.07M
-6.99%
200.64M
-8.38%
Other Current Liabilities
210.00M
-4.55%
302.00M
+11.85%
260.00M
-15.03%
252.00M
-18.45%
220.00M
-21.71%
270.00M
-0.74%
306.00M
+31.9%
309.00M
+14.87%
281.00M
+41.92%
272.00M
+17.75%
232.00M
-5.69%
269.00M
+19.03%
198.00M
-9.73%
231.00M
-0.17%
246.00M
+13.45%
226.00M
+8.11%
219.34M
-5.53%
231.40M
+10.81%
216.83M
+26.74%
209.04M
-9.34%
Total Non-Current Liabilities
5.44B
-10.26%
5.44B
-12.62%
6.39B
+3.67%
5.76B
-4.54%
6.06B
+8.62%
6.23B
+10.47%
6.16B
+19.46%
6.04B
+37.51%
5.58B
+29.77%
5.64B
+39.57%
5.16B
+27.57%
4.39B
-2.07%
4.30B
-7.61%
4.04B
-4.33%
4.04B
-5.2%
4.48B
+2.6%
4.65B
-0.99%
4.22B
-12.42%
4.27B
-13.6%
4.37B
-19.48%
Debt - Long-Term
3.63B
-12.02%
3.62B
-15.77%
4.39B
+3.34%
3.84B
-7.71%
4.13B
+12.91%
4.29B
+14.06%
4.25B
+24.32%
4.16B
+55.03%
3.65B
+39.4%
3.76B
+57.45%
3.42B
+47.9%
2.68B
+0.15%
2.62B
-5.59%
2.39B
+1.77%
2.31B
-2.02%
2.68B
+8.43%
2.78B
-1.26%
2.35B
-21.97%
2.36B
-25.24%
2.47B
-32.69%
Other Non-Current Liabilities
332.00M
-2.64%
346.00M
+8.12%
345.00M
+12.75%
323.00M
+3.19%
341.00M
+8.6%
320.00M
+10.73%
306.00M
+8.13%
313.00M
+8.3%
314.00M
+10.95%
289.00M
-7.37%
283.00M
-12.65%
289.00M
-17.19%
283.00M
-22.33%
312.00M
-17.54%
324.00M
-14.83%
349.00M
-5.56%
364.37M
-2.74%
378.38M
+5.58%
380.43M
+10.69%
369.55M
+13.67%
Total Shareholders' Equity
6.56B
+8.77%
6.58B
+5.26%
6.54B
+6.49%
6.19B
+0.26%
6.03B
-2.41%
6.25B
+4.64%
6.14B
+2.95%
6.17B
+8.2%
6.18B
+13.06%
5.97B
+13.19%
5.97B
+6.48%
5.71B
-1.62%
5.47B
-5.52%
5.28B
-10.83%
5.61B
-4.9%
5.80B
-1.02%
5.79B
+2.03%
5.92B
+9.27%
5.89B
+14.49%
5.86B
+17.47%
Shareholders' Equity
6.54B
+8.64%
6.55B
+5.13%
6.52B
+6.35%
6.17B
+0.24%
6.02B
-2.43%
6.23B
+4.63%
6.13B
+2.96%
6.16B
+8.22%
6.17B
+13.09%
5.96B
+13.23%
5.95B
+6.49%
5.69B
-1.61%
5.45B
-5.52%
5.26B
-10.84%
5.59B
-4.9%
5.78B
-1%
5.77B
+2.05%
5.90B
+9.53%
5.88B
+14.84%
5.84B
+17.85%
Common Equity Attributable to Parent Shareholders
6.54B
+8.64%
6.55B
+5.13%
6.52B
+6.35%
6.17B
+0.24%
6.02B
-2.43%
6.23B
+4.63%
6.13B
+2.96%
6.16B
+8.22%
6.17B
+13.09%
5.96B
+13.23%
5.95B
+6.49%
5.69B
-1.61%
5.45B
-5.52%
5.26B
-10.84%
5.59B
-4.9%
5.78B
-1%
5.77B
+2.05%
5.90B
+9.53%
5.88B
+14.84%
5.84B
+17.85%
Minority Interest
24.00M
+60%
25.00M
+56.25%
25.00M
+66.67%
15.00M
+7.14%
15.00M
+7.14%
16.00M
+6.67%
15.00M
0%
14.00M
0%
14.00M
0%
15.00M
0%
15.00M
0%
14.00M
-6.67%
14.00M
-5.66%
15.00M
-6.53%
15.00M
-6.75%
15.00M
-6.26%
14.84M
-4.76%
16.05M
-41.43%
16.09M
-45.35%
16.00M
-45.73%
Total Liabilities & Equity
15.14B
+1.22%
15.60B
+0.87%
15.94B
+4.82%
15.47B
+1.3%
14.96B
-0.82%
15.47B
+1.96%
15.21B
+7.46%
15.27B
+22.08%
15.08B
+25.26%
15.17B
+30.02%
14.15B
+16.66%
12.51B
-2.11%
12.04B
-4.51%
11.67B
-6.38%
12.13B
-2.44%
12.78B
+0.89%
12.61B
+1.99%
12.46B
+2.46%
12.44B
+3.35%
12.66B
+2.52%
Net Debt
3.34B
-14.93%
3.86B
-3.01%
4.14B
+2.96%
4.17B
+6.81%
3.93B
-0.53%
3.98B
+1.19%
4.02B
+91.84%
3.90B
+63.66%
3.95B
+66.19%
3.94B
+81.3%
2.10B
+0.05%
2.39B
+0.08%
2.38B
-6.3%
2.17B
+9.5%
2.10B
-1.31%
2.38B
+12.37%
2.54B
-0.83%
1.98B
-26.18%
2.12B
-23.49%
2.12B
-38.16%
Working Capital
2.11B
+3.28%
2.13B
-0.97%
2.45B
+12.47%
1.82B
-14.93%
2.04B
+31.87%
2.15B
+24.78%
2.18B
-30.27%
2.14B
-3.08%
1.55B
-21.99%
1.73B
-6.7%
3.13B
+69.45%
2.21B
+1.1%
1.99B
-4.88%
1.85B
-4.45%
1.85B
-2.35%
2.19B
+8.41%
2.09B
+2.12%
1.94B
-10.98%
1.89B
-12.37%
2.02B
-19.43%
