Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

LKQ Corporation (LKQ) had Long-Term Liabilities of $5.44B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$3.50B
Net Income	$180.00M
Cost of Goods Sold	$2.16B
Gross Profit	$1.34B
Operating Expenses	$3.23B
Operating Income	$274.00M
Non-Operating Income/Expense	$-51.00M
Pre-Tax Income	$223.00M
Normalized Pre-Tax Income	$223.00M
Income after Taxes	$178.00M
Income from Continuous Operations	$178.00M
Consolidated Net Income/Loss	$180.00M
Normalized Income after Taxes	$178.00M
EBIT	$274.00M
EBITDA	$381.00M
Weighted-Average Shares Outstanding (Basic)	257.10M
Weighted-Average Shares Outstanding (Diluted)	257.30M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$5.71B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$9.88B
Total Assets	$15.60B
Current Liabilities	$3.58B
Long-Term Debt	$3.62B
Long-Term Liabilities	$5.44B
Total Liabilities	$9.02B
Common Equity	$6.58B
Tangible Shareholders Equity	$32.00M
Shareholders Equity	$6.58B
Common Shares Outstanding	256.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$733.00M
Cash Flow from Investing Activities	$-144.00M
Cash Flow from Financial Activities	$-562.00M
Beginning Cash	$239.00M
End Cash	$296.00M
Increase/Decrease in Cash	$57.00M
Stock-Based Compensation	$27.00M
Common Stock Dividends Paid	$-234.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.63
Gross Margin	38.33%
Operating Margin	7.83%
EBIT Margin	7.83%
EBITDA Margin	--
Pre-Tax Profit Margin	6.37%
Profit Margin	5.14%
Free Cash Flow	$573.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.65
Receiveable Turnover	2.50
Days Sales in Receivables	35.98
Return on Equity	2.71%
Return on Tangible Equity	556.25%
Return on Assets	1.14%
Return on Investments	1.75%
Book Value Per Share	$25.67
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$2.85

Data from Zacks Investment Research, Inc.