Also trades as: 0JSJ.L (LSE) · $vol 0M
LKQ NASDAQ
LKQ Corporation
1W: -20.6%
1M: -26.4%
3M: -35.2%
YTD: -43.1%
1Y: -43.9%
3Y: -62.2%
5Y: -65.4%
$17.10
-0.15 (-0.87%)
After Hours: $17.16 (+0.05, +0.32%)
Weekly Expected Move ±11.8%
$13
$15
$17
$19
$22
Credit Risk of going bust: higher than 71% of companies Debt: 54.9% of company value Bonds: $66.8M held by 118 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.51 (down 91%), LKQ Corporation would be worth roughly what it owes.
Total debt $5.31B against a stock market value of $4.36B.
Distance to default 3.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.06B (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.51 (down 91%), LKQ Corporation would be worth roughly what it owes.
Total debt $5.31B against a stock market value of $4.36B.
Distance to default 3.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.06B (short-term plus half of long-term), stock volatility 44.2%; Altman Z 2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$15.1B
+1.2% ▲
5Y CAGR: +4.1%
Total Liabilities
$8.6B
-3.6% ▼
5Y CAGR: +5.2%
Shareholders Equity
$6.5B
+8.6% ▲
5Y CAGR: +2.9%
Cash & Investments
$319M
+36.3% ▲
5Y CAGR: +0.4%
Total Debt
$5.1B
-9.8% ▼
5Y CAGR: +3.4%
Net Debt
$4.7B
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274M | $278M | $299M | $234M | $319M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $274M | $278M | $299M | $234M | $319M |
| Net Receivables | $1.1B | $998M | $1.2B | $1.1B | $1.2B |
| Inventory | $2.6B | $2.8B | $3.1B | $3.2B | $3.4B |
| Other Current Assets | -$947K | $230M | $283M | $330M | $299M |
| Total Current Assets | $4.3B | $4.3B | $4.9B | $4.9B | $5.2B |
| Property, Plant & Equip. | $2.7B | $2.5B | $2.9B | $2.9B | $2.8B |
| Goodwill & Intangibles | $5.3B | $5.0B | $6.9B | $6.6B | $6.5B |
| Long-Term Investments | $181M | $141M | $159M | $169M | $170M |
| Other Non-Current Assets | $225M | $204M | $287M | $377M | $449M |
| Total Non-Current Assets | $8.4B | $7.8B | $10.2B | $10.0B | $9.9B |
| Total Assets | $12.6B | $12.0B | $15.1B | $15.0B | $15.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $1.6B | $1.8B | $2.1B |
| Short-Term Debt | $35M | $34M | $596M | $38M | $285M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $219M | $198M | $281M | $220M | $744M |
| Total Current Liabilities | $2.2B | $2.3B | $3.3B | $2.9B | $3.1B |
| Long-Term Debt | $2.8B | $2.6B | $3.7B | $4.1B | $4.8B |
| Other Non-Current Liab. | $365M | $283M | $314M | $341M | $356M |
| Total Non-Current Liabilities | $4.6B | $4.3B | $5.6B | $6.1B | $5.5B |
| Total Liabilities | $6.8B | $6.5B | $8.9B | $8.9B | $8.6B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $5.8B | $6.7B | $7.3B | $7.7B | $8.0B |
| Accumulated OCI | -$153M | -$323M | -$240M | -$417M | -$57M |
| Total Stockholders Equity | $5.8B | $5.5B | $6.2B | $6.0B | $6.5B |
| Total Liabilities & Equity | $12.6B | $12.0B | $15.1B | $15.0B | $15.1B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.9B | $5.6B | $5.6B | $5.1B |
| Net Debt | $4.0B | $3.7B | $5.3B | $5.4B | $4.7B |
| Total Investments | $181M | $141M | $159M | $169M | $170M |