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LKQ LKQ Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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O'Reilly AutomotiveORLY
$199.62M-1.4%
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Rush EnterprisesRUSHB
Genuine Parts logo
Genuine PartsGPC
AutoZone logo
AutoZoneAZO
Copart logo
CopartCPRT
Advance Auto Parts logo
Advance Auto PartsAAP

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$6.29B-16.4%
Enterprise value$7.45B-15.7%
P/E12.1×+1.6×
P/S0.5×-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:OtherAssetsNoncurrent.

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
Goodwill5,3665,414
Other intangibles, net1,0321,072
Equity method investments125170
Other noncurrent assets414449
Total assets$15,139$15,137
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$1,937$2,108

Item 1. Financial Statements

FAQ

What is LKQ's deferred tax assets and other non-current assets?
LKQ (LKQ) reported deferred tax assets and other non-current assets of $414M in Q1 2026.
How has LKQ's deferred tax assets and other non-current assets changed year-over-year?
LKQ's deferred tax assets and other non-current assets increased by 8.9% year-over-year, from $380M to $414M.
What is the long-term trend for LKQ's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), LKQ's deferred tax assets and other non-current assets has grown at a 22.4% compound annual growth rate (CAGR), from $163.66M to $449M.

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