LKQ Corporation

LKQ | NASDAQ

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$19.66

+$1.10 (+5.93%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	319M	234M	299M	278M	274M	312.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	170M	169M	159M	141M	181M	155.22M
Other Long-Term Assets	449M	377M	287M	204M	225M	163.66M
Receivables	1.2B	1.12B	1.17B	998M	1.07B	1.07B
Inventory	3.43B	3.22B	3.12B	2.75B	2.61B	2.41B
Other Current Assets	299M	330M	283M	230M	-947K	n/a
Total Current Assets	5.25B	4.91B	4.87B	4.26B	4.25B	4.03B
Property-Plant & Equipment	2.78B	2.91B	2.85B	2.46B	2.66B	2.6B
Goodwill & Intangibles	6.49B	6.6B	6.91B	4.97B	5.29B	5.41B
Total Long-Term Assets	9.89B	10.05B	10.21B	7.78B	8.35B	8.33B
Total Assets	15.14B	14.96B	15.08B	12.04B	12.61B	12.36B
Account Payables	2.11B	1.8B	1.65B	1.34B	1.18B	932.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32M	38M	596M	34M	35M	58.5M
Other Current Liabilities	210M	220M	281M	198M	219M	232.17M
Total Current Liabilities	3.14B	2.86B	3.32B	2.27B	2.17B	1.99B
Long-Term Debt	4.78B	4.13B	3.66B	2.62B	2.78B	2.81B
Other Long-Term Liabilities	356M	341M	314M	283M	365M	374.64M
Total Long-Term Liabilities	5.46B	6.06B	5.58B	4.28B	4.63B	4.68B
Total Liabilities	8.6B	8.92B	8.9B	6.55B	6.8B	6.67B
Total Debt	5.06B	5.61B	5.64B	3.94B	4.22B	4.29B
Book Value	6.54B	6.03B	6.18B	5.49B	5.81B	5.7B
Book Value Per Share	25.54	22.86	23.04	19.75	19.52	18.67
Common Stock	3M	3M	3M	3M	3M	3.21M
Retained Earnings	7.96B	7.66B	7.29B	6.66B	5.79B	4.78B
Comprehensive Income	-57M	-417M	-240M	-323M	-153M	-99.01M
Shareholders Equity	6.54B	6.02B	6.17B	5.45B	5.77B	5.66B
Total Investments	170M	169M	159M	141M	181M	155.22M