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Financial Statements — LKQ
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.30 | 0.34 | 0.29 | 0.29 | 0.23 | 0.35 | 0.28 | 0.34 | 0.40 | 1.90 | 0.34 | 0.27 | 0.27 | 0.33 | -- | -- | 0.59 |
| Accounts Receivable | 1.40 | 1.46 | 1.40 | 1.44 | 1.41 | 1.34 | 1.36 | 1.39 | 1.30 | 1.26 | 1.26 | 1.05 | 1.16 | 1.24 | 1.19 | 1.23 | 1.25 |
| Inventory | 3.28 | 3.35 | 3.32 | 3.39 | 3.36 | 3.13 | 3.06 | 3.12 | 3.00 | 2.68 | 2.73 | 2.64 | 2.65 | 2.57 | 2.42 | 2.39 | 2.39 |
| Total Current Assets | 5.35 | 5.48 | 5.72 | 5.47 | 5.34 | 5.15 | 5.09 | 5.20 | 5.29 | 6.16 | 4.62 | 4.20 | 4.33 | 4.68 | 4.26 | 4.17 | 4.45 |
| Property, Plant & Equipment | 1.42 | 1.41 | 1.45 | 1.58 | 1.53 | 1.57 | 1.51 | 1.49 | 1.43 | 1.30 | 1.26 | 1.17 | 1.22 | 1.26 | 1.19 | 1.21 | 1.20 |
| Goodwill | 5.37 | 5.37 | 5.45 | 5.76 | 5.54 | 5.63 | 5.53 | 5.53 | 5.55 | 4.40 | 4.37 | 4.13 | 4.29 | 4.43 | 4.53 | 4.57 | 4.52 |
| Intangible Assets | 1.04 | 1.03 | 1.10 | 1.15 | 1.14 | 1.23 | 1.23 | 1.27 | 1.18 | 0.65 | 0.65 | 0.63 | 0.67 | 0.72 | 0.76 | 0.77 | 0.78 |
| Total Non-current Assets | 2.73 | 2.73 | 2.74 | 3.01 | 2.92 | 2.96 | 2.87 | 2.81 | 2.74 | 2.58 | 2.51 | 2.36 | 2.49 | 2.56 | 2.53 | 2.58 | 2.58 |
| Total Assets | 15.03 | 15.14 | 15.60 | 15.94 | 15.47 | 15.47 | 15.21 | 15.27 | 15.17 | 14.16 | 12.51 | 11.67 | 12.13 | 12.78 | 12.46 | 12.44 | 12.67 |
| Accounts Payable | 1.79 | 1.94 | 1.91 | 1.89 | 1.85 | 1.81 | 1.76 | 1.84 | 1.72 | 1.48 | 1.37 | 1.36 | 1.46 | 1.37 | 1.26 | 1.19 | 1.23 |
| Total Current Liabilities | 3.39 | 3.55 | 3.58 | 3.01 | 3.52 | 2.99 | 2.90 | 3.06 | 3.56 | 3.03 | 2.41 | 2.35 | 2.49 | 2.50 | 2.32 | 2.28 | 2.44 |
| Total Non-current Liabilities* | 5.19 | 5.13 | 5.47 | 6.41 | 5.78 | 6.24 | 6.18 | 6.05 | 5.65 | 5.17 | 4.41 | 4.05 | 4.06 | 4.50 | 4.24 | 4.28 | 4.39 |
| Total Liabilities* | 8.58 | 8.67 | 9.05 | 9.43 | 9.30 | 9.23 | 9.08 | 9.11 | 9.21 | 8.20 | 6.82 | 6.40 | 6.54 | 6.99 | 6.56 | 6.56 | 6.82 |
| Retained Earnings | 8.02 | 7.96 | 7.97 | 7.87 | 7.75 | 7.58 | 7.47 | 7.37 | 7.19 | 7.06 | 6.85 | 6.54 | 6.34 | 6.00 | 5.63 | 5.35 | 5.04 |
| Total Stockholder Equity | 6.45 | 6.47 | 6.55 | 6.52 | 6.17 | 6.23 | 6.13 | 6.16 | 5.96 | 5.95 | 5.69 | 5.26 | 5.59 | 5.78 | 5.90 | 5.88 | 5.84 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.41 | 3.47 | 3.05 | 3.50 | 3.64 | 3.46 | 3.36 | 3.58 | 3.71 | 3.70 | 3.50 | 3.57 | 3.45 | 3.35 | 3.00 | 3.10 | 3.34 | 3.35 | 3.19 | 3.30 |
| Cost of Revenue | 2.09 | 2.14 | 1.91 | 2.16 | 2.23 | 2.09 | 2.03 | 2.19 | 2.27 | 2.25 | 2.10 | 2.18 | 2.03 | 1.98 | 1.78 | 1.83 | 1.97 | 1.99 | 1.92 | 1.95 |
| Gross Profit | 1.32 | 1.33 | 1.14 | 1.34 | 1.41 | 1.38 | 1.33 | 1.39 | 1.44 | 1.45 | 1.40 | 1.39 | 1.41 | 1.37 | 1.22 | 1.28 | 1.37 | 1.36 | 1.27 | 1.34 |
| Selling, General & Admin | 0.99 | 0.99 | 0.87 | 0.96 | 1.00 | 0.99 | 0.93 | 0.97 | 0.98 | 1.04 | 1.02 | 0.98 | 0.94 | 0.93 | 0.86 | 0.86 | 0.90 | 0.92 | 0.92 | 0.90 |
| Total Operating Expenses | 1.10 | 1.11 | 1.10 | 1.07 | 1.03 | 1.09 | 1.05 | 3.36 | 1.11 | 1.16 | 1.12 | 1.08 | 1.01 | 1.01 | 0.93 | 0.92 | 0.81 | 0.99 | 0.99 | 0.97 |
| Operating Income | 0.23 | 0.22 | 0.12 | 0.27 | 0.31 | 0.29 | 0.27 | 0.31 | 0.33 | 0.29 | 0.28 | 0.31 | 0.41 | 0.37 | 0.29 | 0.36 | 0.56 | 0.37 | 0.28 | 0.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | (0.07) | (0.07) | (0.06) | (0.06) | (0.06) | (0.05) | (0.04) | (0.03) | -- | -- | -- | -- | -- |
| Pretax Income | 0.18 | 0.17 | 0.08 | 0.22 | 0.26 | 0.24 | 0.21 | 0.25 | 0.27 | 0.23 | 0.22 | 0.26 | 0.39 | 0.36 | 0.27 | 0.35 | 0.54 | 0.36 | 0.27 | 0.37 |
| Tax Provision | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | 0.06 | 0.11 | 0.09 | 0.08 | 0.09 | 0.13 | 0.09 | 0.04 | 0.09 |
| Net Income | 0.14 | 0.08 | 0.07 | 0.18 | 0.19 | 0.17 | 0.16 | 0.19 | 0.19 | 0.16 | 0.18 | 0.21 | 0.28 | 0.27 | 0.19 | 0.26 | 0.42 | 0.27 | 0.24 | 0.28 |
| Basic EPS | 0.53 | -- | 0.26 | 0.70 | 0.75 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.66 | 0.78 | 1.05 | 1.01 | 0.74 | 0.96 | 1.49 | 0.96 | 0.82 | 0.97 |
| Diluted EPS | 0.53 | -- | 0.25 | 0.70 | 0.75 | 0.65 | 0.60 | 0.73 | 0.70 | 0.59 | 0.65 | 0.78 | 1.05 | 1.01 | 0.74 | 0.95 | 1.49 | 0.95 | 0.81 | 0.96 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.11 | (0.06) | 0.33 | 0.44 | 0.30 | -0.00 | 0.24 | 0.42 | 0.21 | 0.25 | 0.21 | 0.44 | 0.48 | 0.22 | 0.24 | 0.27 | 0.33 | 0.41 | 0.01 | 0.43 |
| Capital Expenditures | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 0.08 | 0.07 | 0.13 | 0.10 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.16 | 0.04 |
| Free Cash Flow* | 0.06 | (0.10) | 0.27 | 0.39 | 0.24 | (0.06) | 0.15 | 0.34 | 0.13 | 0.19 | 0.09 | 0.34 | 0.41 | 0.15 | 0.17 | 0.22 | 0.29 | 0.35 | (0.16) | 0.38 |
| Investing Cash Flow | (0.08) | (0.04) | 0.33 | (0.04) | (0.05) | (0.05) | (0.11) | (0.12) | (0.09) | (0.09) | (0.05) | (2.20) | (0.09) | (0.10) | (0.07) | (0.02) | 0.33 | (0.06) | (0.22) | (0.09) |
| Financing Cash Flow | (0.06) | 0.11 | (0.63) | (0.39) | (0.21) | 0.04 | (0.23) | (0.24) | (0.16) | (0.11) | (0.29) | 0.29 | 1.17 | (0.07) | (0.18) | (0.23) | (1.26) | 0.28 | 0.08 | (0.26) |
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* Derived from reported values