LKQ Corporation
LKQ
$37.41
$0.150.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.99% | -33.71% | 27.44% | -19.71% | 15.38% |
| Total Receivables | 25.58% | -16.33% | -1.40% | -2.30% | 19.48% |
| Inventory | 4.38% | 2.81% | 2.22% | -1.89% | 0.06% |
| Prepaid Expenses | 4.18% | 6.05% | -21.02% | 16.30% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | -5.63% | 1.43% | -2.78% | 5.88% |
| Total Current Assets | 8.83% | -4.65% | 1.18% | -2.25% | 6.86% |
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| Total Current Assets | 8.83% | -4.65% | 1.18% | -2.25% | 6.86% |
| Net Property, Plant & Equipment | 0.52% | -1.69% | 2.85% | 2.35% | -1.58% |
| Long-term Investments | 1.65% | -3.22% | 1.79% | 0.07% | -1.32% |
| Goodwill | 1.65% | -3.22% | 1.79% | 0.07% | -1.32% |
| Total Other Intangibles | -1.22% | -6.35% | -0.41% | -2.99% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 8.65% | 4.83% | 10.70% | 4.18% |
| Total Assets | 3.44% | -3.30% | 1.68% | -0.39% | 1.27% |
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| Total Accounts Payable | 2.89% | -0.72% | 2.83% | -4.13% | 11.65% |
| Total Accrued Expenses | 7.24% | -7.97% | 11.41% | -7.38% | 4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.36% | -5.50% | 3.19% | -10.19% | -61.71% |
| Total Finance Division Other Current Liabilities | 14.55% | -18.52% | -11.76% | -0.97% | 9.96% |
| Total Other Current Liabilities | 14.55% | -18.52% | -11.76% | -0.97% | 9.96% |
| Total Current Liabilities | 22.85% | -4.28% | 2.96% | -5.07% | -7.81% |
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| Total Current Liabilities | 22.85% | -4.28% | 2.96% | -5.07% | -7.81% |
| Long-Term Debt | -53.96% | 93.63% | 0.70% | 2.06% | -43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27% | -1.16% | 1.73% | 4.01% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.31% | 95.56% | 1.64% | -1.08% | -51.45% |
| Total Liabilities | 4.00% | -3.18% | 1.64% | -0.33% | 2.24% |
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| Common Stock & APIC | 0.13% | 0.52% | 0.06% | 0.39% | 0.19% |
| Retained Earnings | 1.19% | 1.03% | 1.50% | 1.43% | 1.06% |
| Treasury Stock & Other | 2.00% | -10.44% | -0.28% | -5.12% | -3.30% |
| Total Common Equity | 2.61% | -3.48% | 1.71% | -0.49% | -0.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61% | -3.48% | 1.71% | -0.49% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -6.25% | 6.67% | 7.14% | 0.00% |
| Total Equity | 2.60% | -3.49% | 1.73% | -0.47% | -0.13% |
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