LKQ CORP financial data

Symbol
LKQ on Nasdaq
Location
Antioch, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % -4.5%
Quick Ratio 102% % -3.7%
Return On Equity 9.4% % -17%
Return On Assets 3.9% % -14%
Operating Margin 7.3% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,132,267 shares -1.6%
Common Stock, Shares, Outstanding 255,000,000 shares -1.6%
Entity Public Float $9,500,000,000 USD -13%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 257,500,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 257,800,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,651,000,000 USD -1.2%
Operating Income (Loss) $993,000,000 USD -13%
Nonoperating Income (Expense) $193,000,000 USD -12%
Income Tax Expense (Benefit) $204,000,000 USD -23%
Net Income (Loss) Attributable to Parent $608,000,000 USD -12%
Earnings Per Share, Basic 2.36 USD/shares -9.9%
Earnings Per Share, Diluted 2.35 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,000,000 USD 36%
Inventory, Net $3,426,000,000 USD 7.6%
Assets, Current $5,248,000,000 USD 7%
Property, Plant and Equipment, Net $1,452,000,000 USD 3.1%
Operating Lease, Right-of-Use Asset $1,332,000,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $1,072,000,000 USD -6.8%
Goodwill $5,414,000,000 USD 4.6%
Other Assets, Noncurrent $449,000,000 USD 19%
Assets $15,137,000,000 USD 1.2%
Accounts Payable, Current $2,108,000,000 USD 17%
Employee-related Liabilities, Current $190,000,000 USD -8.2%
Accrued Liabilities, Current $344,000,000 USD -0.58%
Liabilities, Current $3,137,000,000 USD 9.6%
Deferred Income Tax Liabilities, Net $331,000,000 USD -14%
Operating Lease, Liability, Noncurrent $1,145,000,000 USD 4.8%
Other Liabilities, Noncurrent $332,000,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,000,000 USD 86%
Retained Earnings (Accumulated Deficit) $7,958,000,000 USD 3.9%
Stockholders' Equity Attributable to Parent $6,537,000,000 USD 8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,561,000,000 USD 8.8%
Liabilities and Equity $15,137,000,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,000,000 USD -101%
Net Cash Provided by (Used in) Financing Activities $40,000,000 USD
Net Cash Provided by (Used in) Investing Activities $50,000,000 USD 43%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 324,000,000 shares 0.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,000,000 USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $332,000,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,000,000 USD 40%
Deferred Tax Assets, Valuation Allowance $52,000,000 USD 2%
Deferred Tax Assets, Gross $544,000,000 USD -5.6%
Operating Lease, Liability $1,398,000,000 USD -3.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $147,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $1,730,000,000 USD -5.9%
Property, Plant and Equipment, Gross $2,765,000,000 USD 11%
Operating Lease, Liability, Current $253,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0575 pure -0.86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $332,000,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $29,000,000 USD -24%
Unrecognized Tax Benefits $15,000,000 USD -46%
Depreciation, Depletion and Amortization $411,000,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $492,000,000 USD -6.3%
Share-based Payment Arrangement, Expense $8,000,000 USD 0%
Interest Expense $260,000,000 USD -47%