financial statements

The full income statement, balance sheet, and cash-flow statement for LKQ Corporation (LKQ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	13.7B YoY-1.2%	13.8B YoY+4.2%	13.3B YoY+3.7%	12.8B YoY-2.3%	13.1B YoY+12.6%
	5.26B YoY-2.2%	5.38B YoY+0.6%	5.35B YoY+2.5%	5.22B YoY-1.9%	5.32B YoY+15.9%
Cost of revenue	8.39B YoY-0.6%	8.44B YoY+6.6%	7.92B YoY+4.6%	7.57B YoY-2.5%	7.77B YoY+10.4%
Selling, general & administrative	3.81B YoY+1.5%	3.76B YoY+1.6%	3.70B YoY+4.3%	3.54B YoY-0.7%	3.57B YoY+9.2%
Amortization of intangibles	183M YoY+0.5%	182M YoY+44.4%	126M YoY+32.6%	95.0M YoY-8.7%	104M YoY-12.6%
Provision for credit losses	-14.0M YoY+17.6%	-17.0M YoY-41.7%	-12.0M YoY-33.3%	-9.00M YoY-280.0%	5.00M YoY-80.0%
Operating income	993M YoY-13.3%	1.15B YoY-13.5%	1.32B YoY-16.3%	1.58B YoY+7.3%	1.47B YoY+49.5%
Interest expense	-224M YoY+5.9%	-238M YoY-11.2%	-214M YoY-174.4%	-78.0M YoY-8.3%	-72.0M YoY+30.8%
Other non-operating income	-31.0M YoY-63.2%	-19.0M YoY+53.7%	-41.0M YoY-373.3%	15.0M YoY-28.6%	21.0M YoY+31.3%
Equity-method income	1.00M YoY-87.5%	8.00M YoY-46.7%	15.0M YoY+36.4%	11.0M YoY-52.2%	23.0M YoY+360.0%
Pre-tax income	800M YoY-13.6%	926M YoY-24.3%	1.22B YoY-19.4%	1.52B YoY+8.5%	1.40B YoY+58.1%
Income tax	204M YoY-23.0%	265M YoY-12.8%	304M YoY-21.0%	385M YoY+16.3%	331M YoY+32.4%
	608M YoY-12.3%	693M YoY-26.1%	938M YoY-18.4%	1.15B YoY+5.3%	1.09B YoY+71.2%
Income from continuing operations	596M YoY-10.5%	666M YoY-28.5%	932M YoY-18.5%	1.14B YoY+4.9%	1.09B YoY+70.8%
	$2.35 YoY-10.3%	$2.62 YoY-24.9%	$3.49 YoY-15.5%	$4.13 YoY+12.8%	$3.66 YoY+75.1%
EPS (basic)	$2.36 YoY-9.9%	$2.62 YoY-25.1%	$3.50 YoY-15.7%	$4.15 YoY+12.8%	$3.68 YoY+75.2%
Weighted-avg shares (basic)	258M YoY-2.3%	264M YoY-1.5%	268M YoY-3.4%	277M YoY-6.6%	297M YoY-2.6%
Weighted-avg shares (diluted)	258M YoY-2.3%	264M YoY-1.6%	268M YoY-3.5%	278M YoY-6.6%	298M YoY-2.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.25B YoY+7.0%	4.91B YoY+0.8%	4.87B YoY+14.3%	4.26B YoY+0.1%	4.25B YoY+5.5%
Cash & equivalents	319M YoY+36.3%	234M YoY-21.7%	299M YoY+7.6%	278M YoY+1.5%	274M YoY-12.2%
Accounts receivable	1.20B YoY+8.2%	1.11B YoY-4.5%	1.17B YoY+16.7%	998M YoY-7.0%	1.07B YoY-0.0%
Inventory	3.43B YoY+7.6%	3.18B YoY+2.0%	3.12B YoY+13.4%	2.75B YoY+5.4%	2.61B YoY+8.1%
Prepaid expenses	299M YoY-8.8%	328M YoY+15.9%	283M YoY+23.0%	230M YoY-22.3%	296M YoY+26.6%
	15.1B YoY+1.2%	15.0B YoY-0.8%	15.1B YoY+25.3%	12.0B YoY-4.5%	12.6B YoY+2.0%
Property, plant & equipment	1.45B YoY+3.1%	1.41B YoY-7.1%	1.52B YoY+22.7%	1.24B YoY-4.8%	1.30B YoY+4.0%
Operating lease right-of-use	1.33B YoY+6.1%	1.26B YoY-6.0%	1.34B YoY+8.9%	1.23B YoY-9.8%	1.36B YoY+0.6%
Goodwill	5.41B YoY+4.6%	5.17B YoY-2.8%	5.33B YoY+23.3%	4.32B YoY-4.9%	4.54B YoY-1.1%
Intangible assets	1.07B YoY-6.8%	1.15B YoY-12.4%	1.31B YoY+101.1%	653M YoY-12.5%	746M YoY-8.4%
Other non-current assets	449M YoY+19.4%	376M YoY+31.0%	287M YoY+40.7%	204M YoY-9.3%	225M YoY+37.5%
	3.14B YoY+9.6%	2.86B YoY-13.7%	3.32B YoY+46.1%	2.27B YoY+4.9%	2.17B YoY+8.9%
Accounts payable	2.11B YoY+17.3%	1.80B YoY+9.0%	1.65B YoY+23.1%	1.34B YoY+13.9%	1.18B YoY+26.1%
Accrued liabilities	344M YoY-0.6%	346M YoY+12.0%	309M YoY+5.1%	294M YoY+8.5%	271M YoY-19.1%
Deferred revenue	8.71M YoY+0.0%	8.71M YoY+0.0%	8.71M YoY+0.0%	8.71M YoY+0.0%	8.71M YoY+0.0%
Short-term & current debt	14.8M YoY+0.0%	14.8M YoY+0.0%	14.8M YoY+0.0%	14.8M YoY+0.0%	14.8M YoY+0.0%
Current lease liability	253M YoY+14.0%	222M YoY-0.9%	224M YoY+19.1%	188M YoY-7.4%	203M YoY-8.5%
Other current liabilities	88.0M YoY-4.3%	92.0M YoY-38.3%	149M YoY+67.4%	89.0M YoY-20.5%	112M YoY-13.9%
Non-current lease liability	1.15B YoY+4.8%	1.09B YoY-6.0%	1.16B YoY+6.6%	1.09B YoY-9.8%	1.21B YoY+0.9%
Deferred tax liabilities	331M YoY-14.2%	386M YoY-13.8%	448M YoY+60.0%	280M YoY+0.4%	279M YoY-4.3%
Other non-current liabilities	332M YoY-2.6%	341M YoY+8.6%	314M YoY+11.0%	283M YoY-22.5%	365M YoY-2.6%
	6.54B YoY+8.6%	6.02B YoY-2.4%	6.17B YoY+13.1%	5.45B YoY-5.5%	5.77B YoY+2.1%
Common stock	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY-6.5%
Additional paid-in capital	1.58B YoY+1.6%	1.56B YoY+1.2%	1.54B YoY+2.1%	1.51B YoY+2.2%	1.47B YoY+2.0%
Retained earnings	7.96B YoY+3.9%	7.66B YoY+5.1%	7.29B YoY+9.5%	6.66B YoY+14.9%	5.79B YoY+21.3%
Treasury stock	2.95B YoY+5.8%	2.79B YoY+15.0%	2.42B YoY+1.5%	2.39B YoY+77.5%	1.35B YoY+186.9%
Accumulated other comprehensive income	-57.0M YoY+86.3%	-417M YoY-73.8%	-240M YoY+25.7%	-323M YoY-111.1%	-153M YoY-54.5%
Non-controlling interest	24.0M YoY+60.0%	15.0M YoY+7.1%	14.0M YoY+0.0%	14.0M YoY-6.7%	15.0M YoY-3.7%
Total equity incl. non-controlling	6.56B YoY+8.8%	6.03B YoY-2.4%	6.18B YoY+13.1%	5.47B YoY-5.5%	5.79B YoY+2.0%
Total liabilities & equity	15.1B YoY+1.2%	15.0B YoY-0.8%	15.1B YoY+25.3%	12.0B YoY-4.5%	12.6B YoY+2.0%
Common shares issued	324M YoY+0.1%	324M YoY+0.2%	323M YoY+0.2%	322M YoY+0.2%	322M YoY+0.2%
Common shares outstanding	255M YoY-1.6%	259M YoY-3.0%	267M YoY-0.0%	267M YoY-6.9%	287M YoY-5.5%
Shares outstanding (cover)	256M YoY-1.5%	260M YoY-2.9%	268M YoY+0.2%	267M YoY-8.3%	291M YoY-4.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.06B YoY-5.2%	1.12B YoY-17.3%	1.36B YoY+8.5%	1.25B YoY-8.6%	1.37B YoY-5.3%
Depreciation & amortization	418M YoY+3.0%	406M YoY+27.3%	319M YoY+20.8%	264M YoY-7.0%	284M YoY-5.0%
Deferred income taxes	-75.0M YoY-120.6%	-34.0M YoY-361.5%	13.0M YoY+116.7%	6.00M YoY+122.2%	-27.0M YoY+20.6%
Change in inventory	49.0M YoY-80.6%	253M YoY+456.3%	-71.0M YoY-120.8%	342M YoY+45.5%	235M YoY+154.3%
Change in payables	156M YoY-37.8%	251M YoY+5120.0%	-5.00M YoY-101.9%	269M YoY-4.9%	283M YoY+542.2%
	185M YoY+145.6%	-406M YoY+83.4%	-2.44B YoY-1519.8%	172M YoY+141.1%	-419M YoY-152.4%
Capital expenditure	216M YoY-30.5%	311M YoY-13.1%	358M YoY+61.3%	222M YoY-24.2%	293M YoY+69.4%
Acquisitions	-1.00M YoY-102.0%	49.0M YoY-97.8%	2.23B YoY+55525.0%	4.00M YoY-96.8%	124M YoY+1671.4%
Proceeds from sale of PP&E	—	—	11.0M YoY+22.2%	9.00M YoY-55.0%	20.0M YoY+17.6%
Other investing activities	-3.00M YoY-108.6%	35.0M YoY+94.4%	18.0M YoY+1700.0%	1.00M YoY-96.6%	29.0M YoY+262.5%
	-1.19B YoY-59.7%	-746M YoY-167.7%	1.10B YoY+179.1%	-1.39B YoY-41.5%	-985M YoY+34.9%
Common stock repurchased	159M YoY-55.8%	360M YoY+847.4%	38.0M YoY-96.3%	1.04B YoY+18.6%	877M YoY+649.6%
Dividends paid	310M YoY-2.5%	318M YoY+5.3%	302M YoY+6.3%	284M YoY+289.0%	73.0M
Other financing activities	-14.0M YoY+72.5%	-51.0M YoY+19.0%	-63.0M YoY-186.4%	-22.0M YoY-46.7%	-15.0M YoY+28.6%
FX effect on cash	36.0M YoY+224.1%	-29.0M YoY-680.0%	5.00M YoY+120.8%	-24.0M YoY-2300.0%	-1.00M YoY-108.4%
Net change in cash	93.0M YoY+255.0%	-60.0M YoY-385.7%	21.0M YoY+425.0%	4.00M YoY+110.5%	-38.0M YoY+83.0%
Interest paid	230M YoY+0.0%	230M YoY+16.8%	197M YoY+177.5%	71.0M YoY-6.6%	76.0M YoY-29.0%
Income taxes paid	300M YoY-6.8%	322M YoY+5.6%	305M YoY-11.8%	346M YoY-18.2%	423M YoY+70.6%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	7.73B YoY-19.1%	9.55B YoY-25.3%	12.8B YoY-10.4%	14.3B YoY-18.4%	17.5B YoY+63.2%
P/E	12.7× YoY-7.8%	13.8× YoY+3.0%	13.4× YoY+8.9%	12.3× YoY-23.3%	16.0× YoY-4.7%
P/S	0.6× YoY-18.1%	0.7× YoY-27.8%	1.0× YoY-15.3%	1.1× YoY-15.5%	1.3× YoY+45.0%
P/B	1.2× YoY-25.5%	1.6× YoY-26.0%	2.1× YoY-22.9%	2.8× YoY-8.1%	3.0× YoY+59.9%
P/FCF	9.1× YoY-22.6%	11.8× YoY-0.7%	11.9× YoY-42.7%	20.7× YoY+27.2%	16.3× YoY+93.1%
Earnings yield	7.9% YoY+8.4%	7.3% YoY-2.9%	7.5% YoY-8.2%	8.1% YoY+30.3%	6.2% YoY+4.9%
FCF yield	11.0% YoY+29.2%	8.5% YoY+0.7%	8.4% YoY+74.6%	4.8% YoY-21.4%	6.1% YoY-48.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: LKQ's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LKQ filings on SEC EDGAR → Not investment advice.

LKQ▼ financial statements

About this data

financial statements