LKQ CORP financial data

Symbol
LKQ on Nasdaq
Location
Antioch, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165% % -0.15%
Quick Ratio 102% % 0.79%
Return On Equity 11% % -4.4%
Return On Assets 4.5% % -3.6%
Operating Margin 8.2% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 255,966,006 shares -1.5%
Common Stock, Shares, Outstanding 256,300,000 shares -1.9%
Entity Public Float $10,900,000,000 USD -30%
Common Stock, Value, Issued $3,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 257,100,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 257,300,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,092,000,000 USD -1.9%
Operating Income (Loss) $1,155,000,000 USD -3.3%
Nonoperating Income (Expense) $221,000,000 USD 3.5%
Income Tax Expense (Benefit) $238,000,000 USD -7.4%
Net Income (Loss) Attributable to Parent $699,000,000 USD -2.1%
Earnings Per Share, Basic 2 USD/shares 0.75%
Earnings Per Share, Diluted 2 USD/shares 1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $289,000,000 USD -18%
Inventory, Net $3,316,000,000 USD 5.9%
Assets, Current $5,715,000,000 USD 11%
Property, Plant and Equipment, Net $1,451,000,000 USD -7.8%
Operating Lease, Right-of-Use Asset $1,291,000,000 USD -6.5%
Intangible Assets, Net (Excluding Goodwill) $1,096,000,000 USD -11%
Goodwill $5,451,000,000 USD -3.2%
Other Assets, Noncurrent $425,000,000 USD 21%
Assets $15,600,000,000 USD 0.87%
Accounts Payable, Current $1,905,000,000 USD 5%
Employee-related Liabilities, Current $218,000,000 USD 0%
Accrued Liabilities, Current $381,000,000 USD -4%
Liabilities, Current $3,581,000,000 USD 20%
Deferred Income Tax Liabilities, Net $364,000,000 USD -15%
Operating Lease, Liability, Noncurrent $1,115,000,000 USD -6.1%
Other Liabilities, Noncurrent $346,000,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $84,000,000 USD 57%
Retained Earnings (Accumulated Deficit) $7,969,000,000 USD 5.1%
Stockholders' Equity Attributable to Parent $6,554,000,000 USD 5.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,579,000,000 USD 5.3%
Liabilities and Equity $15,600,000,000 USD 0.87%

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 $296,000,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,000,000 USD 40%
Deferred Tax Assets, Valuation Allowance $51,000,000 USD -20%
Deferred Tax Assets, Gross $576,000,000 USD 0.88%
Operating Lease, Liability $1,444,000,000 USD 4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $147,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $1,838,000,000 USD 2.7%
Property, Plant and Equipment, Gross $2,705,000,000 USD 5.8%
Operating Lease, Liability, Current $238,000,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $394,000,000 USD -2.2%
Deferred Tax Assets, Operating Loss Carryforwards $38,000,000 USD -28%
Unrecognized Tax Benefits $28,000,000 USD 250%
Depreciation, Depletion and Amortization $411,000,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $525,000,000 USD 3.6%
Share-based Payment Arrangement, Expense $8,000,000 USD 0%
Interest Expense $260,000,000 USD -47%