LKQ revenue and financials
$22.06Change from previous close: −1.47%Absolute change: −$0.33
In the fiscal year ended December 2025, LKQ reported revenue of $13.65B (−1.24% year over year). Net income was $607M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.24%
- 2025 vs 2024
- Net income growth
- −12.03%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 5.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,029 | 15,139 | 15,137 | 15,600 | 15,944 | 15,469 | 14,955 | 15,466 | 15,211 | 15,270 | 15,079 | 15,168 |
| Current assets | 5,351 | 5,475 | 5,248 | 5,715 | 5,465 | 5,339 | 4,906 | 5,145 | 5,085 | 5,202 | 4,868 | 5,286 |
| Cash and equivalents | 301 | 335 | 319 | 289 | 289 | 227 | 234 | 353 | 276 | 344 | 299 | 401 |
| Receivables | 1,399 | 1,456 | 1,204 | 1,399 | 1,442 | 1,409 | 1,113 | 1,341 | 1,360 | 1,392 | 1,165 | 1,301 |
| Inventory | 3,284 | 3,354 | 3,426 | 3,316 | 3,394 | 3,361 | 3,183 | 3,132 | 3,064 | 3,123 | 3,121 | 2,998 |
| Net property, plant and equipment | 2,727 | 2,727 | 2,784 | 2,742 | 3,013 | 2,920 | 2,665 | 2,955 | 2,873 | 2,807 | 2,852 | 2,735 |
| Goodwill | 5,369 | 5,366 | 5,414 | 5,451 | 5,756 | 5,538 | 5,174 | 5,629 | 5,530 | 5,526 | 5,600 | 5,548 |
| Other intangible assets | 1,040 | 1,032 | 1,072 | 1,096 | 1,148 | 1,136 | 1,150 | 1,228 | 1,233 | 1,271 | 1,313 | 1,176 |
| Long-term investments | 218 | 215 | 259 | 251 | 235 | 224 | 236 | 205 | 187 | 165 | 159 | 164 |
| Current liabilities | 3,390 | 3,547 | 3,137 | 3,581 | 3,012 | 3,516 | 2,862 | 2,990 | 2,904 | 3,059 | 3,318 | 3,559 |
| Accounts payable | 1,791 | 1,937 | 2,108 | 1,905 | 1,891 | 1,853 | 1,797 | 1,814 | 1,764 | 1,840 | 1,648 | 1,723 |
| Long-term debt | 3,263 | 3,212 | 3,556 | 3,513 | 4,285 | 3,734 | 4,056 | 4,189 | 4,160 | 4,076 | 3,600 | 3,690 |
| Total debt | 5,313 | 5,236 | 5,061 | 5,505 | 5,921 | — | — | — | — | — | — | — |
| Total liabilities | 8,558 | 8,649 | 8,576 | 9,021 | 9,401 | 9,280 | 8,923 | 9,216 | 9,067 | 9,097 | 8,898 | 9,171 |
| Total equity (incl. minority) | 6,471 | 6,490 | 6,561 | 6,579 | 6,543 | 6,189 | 6,032 | 6,250 | 6,144 | 6,173 | 6,181 | 5,997 |
| Retained earnings | 8,019 | 7,960 | 7,958 | 7,969 | 7,867 | 7,753 | 7,662 | 7,584 | 7,472 | 7,367 | 7,290 | 7,194 |
| Minority interest | 24.0 | 24.0 | 24.0 | 25.0 | 25.0 | 15.0 | 15.0 | 16.0 | 15.0 | 14.0 | 14.0 | 39.0 |