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LKQ LKQ Accounts Receivable

Accounts Receivable at other companies

Genuine Parts logo
Genuine PartsGPC
$2.65B+2.0%
AutoZone logo
AutoZoneAZO
$764.92M+30.0%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$457.79M+6.8%
Copart logo
CopartCPRT
$794.47M+3.1%
Advance Auto Parts logo
Advance Auto PartsAAP
$402M-18.6%
Dorman Products logo
Dorman ProductsDORM
$503.03M-9.4%

Segments

By segment

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Europe$722M+0.7%
North America Segment$534M
Specialty$200M+13.6%

Other financials

Income statement

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Revenue$3.5B+4.3%
Gross profit$1.3B+1.4%
Operating income$217.0M-18.7%
Net income$79.0M-53.3%
EPS (diluted)$0.30-53.8%

Balance sheet

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Cash & equivalents$335.0M+47.6%
Total debt$1.5B-3.9%
Total equity$6.5B+4.7%
Total assets$15.1B-2.1%

Cash flow

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Operating cash flow-$56.0M-1,767%
CapEx$40.0M-25.9%
Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.1B-20.8%
Enterprise value$7.26B-19.5%
P/E11.8×+0.9×
P/S0.4×-0.1×

Profitability

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Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity8.2%-3.2pp
Debt / equity0.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: LKQ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001065696-26-000033
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$335$319
Receivables, net of allowance for credit losses1,4561,204
Inventories3,3543,426
Prepaid expenses and other current assets330299
Total current assets5,4755,248
Property, plant and equipment, net1,4061,452

Item 1. Financial Statements

FAQ

What is LKQ's accounts receivable?
LKQ (LKQ) reported accounts receivable of $1.46B in Q1 2026.
How has LKQ's accounts receivable changed year-over-year?
LKQ's accounts receivable increased by 3.3% year-over-year, from $1.41B to $1.46B.
What is the long-term trend for LKQ's accounts receivable?
Over 5 years (2020 to 2025), LKQ's accounts receivable has grown at a 2.3% compound annual growth rate (CAGR), from $1.07B to $1.2B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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