LKQ · XBRL financial data

LKQ financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LKQ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,629	13,089	12,794	13,866	14,355	13,651
Cost of goods and services sold	7,036	7,766	7,571	8,291	8,744	8,386
Gross profit	4,593	5,322	5,223	5,575	5,611	5,265
Selling, general and administrative	3,266	3,568	3,544	3,870	3,916	3,813
Operating income (loss)	986	1,474	1,581	1,357	1,199	993
Interest expense	104	72	(78)	(214)	(262)	(224)
Other income (expense)	16	20	15	44	21	(31)
Income tax expense (benefit)	249	331	385	306	273	204
Net income (loss)	638	1,091	1,149	938	693	608
Earnings per share, basic USD per share	2.10	3.68	4.15	3.50	2.62	2.36
Earnings per share, diluted USD per share	2.09	3.66	4.13	3.49	2.62	2.35
Weighted average shares, basic millions of shares	305	297	277	268	264	258
Weighted average shares, diluted millions of shares	305	298	278	268	264	258

Fiscal years (LKQ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	312	274	278	299	234	319
Inventory	2,415	2,611	2,752	3,121	3,220	3,426
Prepaid and other current assets	234	297	230	283	330	299
Total current assets	4,034	4,254	4,258	4,868	4,906	5,248
Property and equipment, net	1,249	1,299	1,236	1,516	1,517	1,452
Right-of-use asset	1,353	1,361	1,227	1,336	1,388	1,332
Goodwill	4,592	4,540	4,319	5,600	5,448	5,414
Total assets	12,361	12,606	12,038	15,079	14,955	15,137
Accounts payable	932	1,176	1,339	1,648	1,801	2,108
Accrued liabilities	335	271	294	309	352	344
Total current liabilities	1,988	2,165	2,271	3,318	2,862	3,137
Lease liability, non-current	1,198	1,209	1,091	1,163	1,207	1,145
Retained earnings	4,776	5,794	6,656	7,290	7,662	7,958
Total stockholders' equity	5,656	5,772	5,453	6,167	6,017	6,537
Total liabilities and equity	12,361	12,606	12,038	15,079	14,955	15,137
Common shares outstanding (cover page) millions of shares	303	285	267	267	259	255

Fiscal years (LKQ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	638	1,091	1,149	938	693	608
Depreciation and amortization	299	284	264	319	406	418
Net cash from operating activities	1,444	1,367	1,250	1,356	1,121	1,063
Net cash from investing activities	(166)	(419)	172	(2,442)	(406)	185
Share repurchases	117	877	1,040	38	360	159
Dividends paid	0	73	284	302	318	310
Net cash from financing activities	(1,513)	(985)	(1,394)	1,102	(746)	(1,191)
Net change in cash	(223)	(38)	4	21	(60)	93

SIC 5010 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5010 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5010) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
LKQ	319	3,319	411*	252.4M	Q3 FY26 10-QSep 30, 2026
Genuine Parts	763	6,521	353*	137.9M	Q3 FY26 10-QSep 30, 2026
Cheetah Net Supply Chain Serviceadded: same SIC	2.1	0.9	1.6*	3.2M	Q2 FY26 10-QJun 30, 2026
Hillhouse Frontier Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—
INNEOVA Holdingsadded: same SIC	1.1	year only	year only	16.5M	Q4 FY25 20-F/ADec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.