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LKQ LKQ Total Current Assets

Total Current Assets at other companies

Genuine Parts logo
Genuine PartsGPC
$11.07B+5.7%
AutoZone logo
AutoZoneAZO
$8.93B+11.9%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$7.2B+14.0%
Copart logo
CopartCPRT
$5.22B-2.7%
Advance Auto Parts logo
Advance Auto PartsAAP
$7.3B+20.1%
Rush Enterprises logo
Rush EnterprisesRUSHB

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:AssetsCurrent.

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
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
Operating lease assets, net1,3211,332
Goodwill5,3665,414
Other intangibles, net1,0321,072

Item 1. Financial Statements

FAQ

What is LKQ's total current assets?
LKQ (LKQ) reported total current assets of $5.48B in Q1 2026.
How has LKQ's total current assets changed year-over-year?
LKQ's total current assets increased by 2.5% year-over-year, from $5.34B to $5.48B.
What is the long-term trend for LKQ's total current assets?
Over 5 years (2020 to 2025), LKQ's total current assets has grown at a 5.4% compound annual growth rate (CAGR), from $4.03B to $5.25B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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