What is LKQ's cash & equivalents?

LKQ (LKQ) reported cash & equivalents of $335M in Q1 2026.

How has LKQ's cash & equivalents changed year-over-year?

LKQ's cash & equivalents increased by 47.6% year-over-year, from $227M to $335M.

What is the long-term trend for LKQ's cash & equivalents?

Over 4 years (2021 to 2025), LKQ's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $274M to $319M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

LKQ LKQ Cash & Equivalents

Cash & Equivalents at other companies

Genuine PartsGPC

$500.02M+18.9%

AutoZoneAZO

$253.73M-5.5%

O'Reilly AutomotiveORLY

$252.63M+32.1%

CopartCPRT

$3.35B+41.7%

Penske Automotive GroupPAG

$83.7M-32.1%

Allison Transmission HoldingsALSN

$311M-58.7%

Other financials

Income statement

See full

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

See full

Total debt$1.5B-3.9%

Total equity$6.5B+4.7%

Total assets$15.1B-2.1%

Cash flow

See full

Operating cash flow-$56.0M-1,767%

CapEx$40.0M-25.9%

Free cash flow-$96.0M-68.4%

Valuation

See full

Market cap$6.57B-31.9%

Enterprise value$7.73B-29.8%

P/E12.7×-1.0×

P/S0.5×-0.2×

Profitability

See full

Gross margin38.3%-0.7pp

Operating margin6.9%-1.5pp

Net margin3.7%-1.4pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

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:CashAndCashEquivalentsAtCarryingValue.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's cash & equivalents?: LKQ (LKQ) reported cash & equivalents of $335M in Q1 2026.
How has LKQ's cash & equivalents changed year-over-year?: LKQ's cash & equivalents increased by 47.6% year-over-year, from $227M to $335M.
What is the long-term trend for LKQ's cash & equivalents?: Over 4 years (2021 to 2025), LKQ's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $274M to $319M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.