LKQ Corporation

Consumer Discretionary Distributors Chicago, Illinois Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$332.0M	$239.0M	$299.0M	$278.0M	$274.0M
BS Assets Accts Receivable	$1.2B	$1.1B	$1.2B	$998.0M	$1.1B
BS Assets Inventory	$3.4B	$3.2B	$3.1B	$2.8B	$2.6B
BS Assets Prepaid Expenses	$299.0M	$330.0M	$283.0M	$230.0M	$296.9M
BS Assets Other Current Assets	$299.0M	$330.0M	$283.0M	$230.0M	$296.9M
BS Assets Total Current	$5.2B	$4.9B	$4.9B	$4.3B	$4.3B
BS Assets PPE	$1.5B	$1.5B	$1.5B	$1.2B	$1.3B
BS Assets Op Lease ROU	$1.3B	$1.4B	$1.3B	$1.2B	$1.4B
BS Assets Goodwill	$5.4B	$5.4B	$5.6B	$4.3B	$4.5B
BS Assets Intangible Assets	$1.1B	$1.1B	$1.3B	$653.0M	$746.1M
BS Assets LT Investments	$170.0M	$169.0M	$159.0M	$141.0M	$180.7M
BS Assets Other Noncurrent	$449.0M	$377.0M	$287.0M	$204.0M	$225.0M
BS Assets Total	$15.1B	$15.0B	$15.1B	$12.0B	$12.6B
BS Liab Accts Payable	$2.1B	$1.8B	$1.6B	$1.3B	$1.2B
BS Liab Accrued Liab	$344.0M	$352.0M	$309.0M	$294.0M	$271.4M
BS Liab Op Lease Current	$253.0M	$237.0M	$224.0M	$188.0M	$203.1M
BS Liab Other Current	$88.0M	$94.0M	$149.0M	$89.0M	$112.5M
BS Liab Total Current	$3.1B	$2.9B	$3.3B	$2.3B	$2.2B
BS Liab Op Lease Noncurrent	$1.1B	$1.2B	$1.2B	$1.1B	$1.2B
BS Liab Deferred Tax Liab	$331.0M	$386.0M	$448.0M	$280.0M	$279.3M
BS Liab Other Noncurrent	$332.0M	$341.0M	$314.0M	$283.0M	$364.4M
BS Liab Total	$3.1B	$2.9B	$3.3B	$2.3B	$2.2B
BS Equity Common Stock	$3.0M	$3.0M	$3.0M	$3.0M	$3.2M
BS Equity APIC	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B
BS Equity Retained Earnings	$8.0B	$7.7B	$7.3B	$6.7B	$5.8B
BS Equity Treasury Stock	$2.9B	$2.8B	$2.4B	$2.4B	$1.3B
BS Equity AOCI	$-57.0M	$-417.0M	$-240.0M	$-323.0M	$-153.0M
BS Equity NCI	$24.0M	$15.0M	$14.0M	$14.0M	$14.8M
BS Equity Total	$6.5B	$6.0B	$6.2B	$5.5B	$5.8B
BS Equity Total Liab and Equity	$15.1B	$15.0B	$15.1B	$12.0B	$12.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $13.7B

Operating income $993.0M

Net income $608.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.7B	$13.8B	$13.3B	$12.8B	$13.1B
IS Expense COGS	$8.4B	$8.4B	$7.9B	$7.6B	$7.8B
IS Expense SGA	$3.8B	$3.8B	$3.7B	$3.5B	$3.6B
IS Expense DA	$418.0M	$406.0M	$319.0M	$264.0M	$284.0M
IS Expense SBC	$34.0M	$30.0M	$40.0M	$38.0M	$34.0M
IS Gross Profit	$5.3B	$5.4B	$5.4B	$5.2B	$5.3B
IS Operating Income	$993.0M	$1.1B	$1.3B	$1.6B	$1.5B
IS Interest Expense	$6.0M	$5.0M	$-214.0M	$-78.0M	$-72.0M
IS Other Nonop Inc Exp	$-31.0M	$-19.0M	$-41.0M	$15.0M	$21.0M
IS Pre Tax Income	$800.0M	$926.0M	$1.2B	$1.5B	$1.4B
IS Tax Expense	$204.0M	$265.0M	$304.0M	$385.0M	$331.0M
IS net Income	$608.0M	$693.0M	$938.0M	$1.1B	$1.1B
IS Comprehensive Income	$967.0M	$513.0M	$1.0B	$979.0M	$1.0B
IS EPS Basic	$2	$3	$4	$4	$4
IS EPS Diluted	$2	$3	$3	$4	$4
IS Shares Basic	$257.5M	$263.6M	$267.6M	$277.1M	$296.8M
IS Shares Diluted	$257.8M	$263.9M	$268.3M	$278.0M	$297.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$608.0M	$693.0M	$938.0M	$1.1B	$1.1B
CF Ops DA	$365.0M	$346.0M	$267.0M	$237.0M	$260.0M
CF Ops SBC	$34.0M	$30.0M	$40.0M	$38.0M	$34.0M
CF Ops Deferred Tax	$-75.0M	$-34.0M	$13.0M	$6.0M	$-27.0M
CF Ops Working Capital	$205.0M	$504.0M	$-76.0M	$611.0M	$518.0M
CF Ops Other	$-75.0M	$17.0M	$37.0M	$-15.0M	—
CF Ops net Cash	$1.1B	$1.1B	$1.4B	$1.2B	$1.4B
CF Inv Capex	$216.0M	$311.0M	$358.0M	$222.0M	$293.0M
CF Inv Acquisitions	$-1.0M	$49.0M	$2.2B	$4.0M	$124.0M
CF Inv Other	$-3.0M	$35.0M	$18.0M	$1.0M	$29.0M
CF Inv net Cash	$185.0M	$-406.0M	$-2.4B	$172.0M	$-419.0M
CF Fin Debt Repayment	$140.0M	$0	$0	$0	$324.0M
CF Fin Share Repurchases	$159.0M	$360.0M	$38.0M	$1.0B	$877.0M
CF Fin Dividends	$310.0M	$318.0M	$302.0M	$284.0M	$73.0M
CF Fin Other	$-14.0M	$-51.0M	$-63.0M	$-22.0M	$-15.0M
CF Fin net Cash	$-1.2B	$-746.0M	$1.1B	$-1.4B	$-985.0M
CF FX Effect	$36.0M	$-29.0M	$5.0M	$-24.0M	$-1.0M
CF net Change	$93.0M	$-60.0M	$21.0M	$4.0M	$-38.0M
CF Cash Begin	$332.0M	$239.0M	$299.0M	$278.0M	$274.0M
CF Cash End	$332.0M	$239.0M	$299.0M	$278.0M	$274.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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