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    LKQ

    LKQ CORP

    Company overview

    Market capitalization
    $5.87B
    Employees
    44,000
    Latest publication
    2026-09-29
    About LKQ CORP

    LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue3,408,000,000USD3,642,000,000USD3,463,000,000USD3,357,000,000USD3,584,000,000USD3,711,000,000USD3,703,000,000USD3,568,000,000USD
    Cost Of Revenue2,087,000,000USD2,230,000,000USD2,086,000,000USD2,032,000,000USD2,191,000,000USD2,270,000,000USD2,251,000,000USD2,178,000,000USD
    Gross Profit1,321,000,000USD1,412,000,000USD1,377,000,000USD1,325,000,000USD1,393,000,000USD1,441,000,000USD1,452,000,000USD1,390,000,000USD
    Selling General Administrative990,000,000USD998,000,000USD989,000,000USD925,000,000USD971,000,000USD976,000,000USD1,044,000,000USD979,000,000USD
    Total Operating Expenses1,096,000,000USD1,100,000,000USD1,090,000,000USD1,054,000,000USD1,083,000,000USD1,112,000,000USD1,163,000,000USD1,082,000,000USD
    Operating Income225,000,000USD312,000,000USD287,000,000USD271,000,000USD310,000,000USD329,000,000USD289,000,000USD308,000,000USD
    Total Other Income Expense Net-45,000,000USD-51,000,000USD-52,000,000USD-57,000,000USD-55,000,000USD-61,000,000USD-60,000,000USD-41,000,000USD
    Interest Expense-55,000,000USD63,000,000USD62,000,000USD66,000,000USD66,000,000USD66,000,000USD64,000,000USD62,000,000USD
    Income Before Tax180,000,000USD261,000,000USD235,000,000USD214,000,000USD255,000,000USD268,000,000USD229,000,000USD267,000,000USD
    Income Tax Expense48,000,000USD68,000,000USD66,000,000USD57,000,000USD63,000,000USD82,000,000USD71,000,000USD60,000,000USD
    Equity Method Income Loss-2,000,000USD———————
    Discontinued Operations2,000,000USD———————
    Net Income136,000,000USD192,000,000USD169,000,000USD156,000,000USD191,000,000USD185,000,000USD158,000,000USD208,000,000USD
    Minority Interest0USD-1,000,000USD—-1,000,000USD-1,000,000USD-1,000,000USD—0USD
    Unclassified Operating Expenses—102,000,000USD101,000,000USD129,000,000USD112,000,000USD136,000,000USD119,000,000USD103,000,000USD
    Interest Income—11,000,000USD11,000,000USD4,000,000USD8,000,000USD3,000,000USD6,000,000USD14,000,000USD
    Net Interest Income—-52,000,000USD-51,000,000USD-62,000,000USD-58,000,000USD-63,000,000USD-58,000,000USD-48,000,000USD
    Tax Provision—68,000,000USD66,000,000USD57,000,000USD63,000,000USD82,000,000USD71,000,000USD60,000,000USD
    Net Income From Continuing Ops—193,000,000USD169,000,000USD157,000,000USD192,000,000USD186,000,000USD158,000,000USD207,000,000USD
    Ebit—323,000,000USD298,000,000USD275,000,000USD318,000,000USD332,000,000USD295,000,000USD325,000,000USD
    Ebitda—428,000,000USD398,000,000USD381,000,000USD418,000,000USD432,000,000USD395,000,000USD409,000,000USD
    Depreciation And Amortization—105,000,000USD100,000,000USD106,000,000USD100,000,000USD100,000,000USD100,000,000USD84,000,000USD
    Reconciled Depreciation—105,000,000USD100,000,000USD106,000,000USD100,000,000USD100,000,000USD100,000,000USD84,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue14,355,000,000USD13,866,000,000USD12,794,000,000USD13,089,000,000USD11,628,830,000USD12,506,109,000USD11,876,674,000USD9,736,909,000USD
    Cost Of Revenue8,744,000,000USD8,291,000,000USD7,571,000,000USD7,767,000,000USD7,035,559,000USD7,654,315,000USD7,301,817,000USD5,937,286,000USD
    Gross Profit5,611,000,000USD5,575,000,000USD5,223,000,000USD5,322,000,000USD4,593,271,000USD4,851,794,000USD4,574,857,000USD3,799,623,000USD
    Selling General Administrative3,916,000,000USD3,870,000,000USD3,544,000,000USD3,568,000,000USD3,266,065,000USD3,580,300,000USD3,352,731,000USD2,715,407,000USD
    Unclassified Operating Expenses496,000,000USD348,000,000USD98,000,000USD280,000,000USD341,629,000USD374,851,000USD339,885,000USD239,218,000USD
    Total Operating Expenses4,412,000,000USD4,218,000,000USD3,642,000,000USD3,848,000,000USD3,607,694,000USD3,955,151,000USD3,692,616,000USD2,954,625,000USD
    Operating Income1,199,000,000USD1,357,000,000USD1,581,000,000USD1,474,000,000USD985,577,000USD896,643,000USD882,241,000USD844,998,000USD
    Interest Income21,000,000USD44,000,000USD15,000,000USD20,400,000USD15,953,000USD32,755,000USD6,499,000USD17,535,000USD
    Interest Expense262,000,000USD214,000,000USD78,000,000USD71,429,000USD110,812,000USD160,170,000USD162,377,000USD108,640,000USD
    Net Interest Income-241,000,000USD-170,000,000USD-63,000,000USD-51,678,000USD-87,831,000USD-105,749,000USD-139,878,000USD-84,105,000USD
    Income Before Tax966,000,000USD1,250,000,000USD1,529,000,000USD1,421,591,000USD890,007,000USD758,745,000USD678,960,000USD772,534,000USD
    Income Tax Expense273,000,000USD306,000,000USD385,000,000USD330,591,000USD249,498,000USD215,330,000USD191,395,000USD235,560,000USD
    Tax Provision273,000,000USD306,000,000USD385,000,000USD330,591,000USD249,498,000USD215,330,000USD191,395,000USD235,560,000USD
    Net Income690,000,000USD936,000,000USD1,149,000,000USD1,091,000,000USD638,423,000USD541,260,000USD480,118,000USD533,744,000USD
    Net Income From Continuing Ops693,000,000USD944,000,000USD1,144,000,000USD1,091,476,000USD640,509,000USD543,415,000USD487,565,000USD536,974,000USD
    Ebit1,220,000,000USD1,449,000,000USD1,596,000,000USD1,471,000,000USD1,013,185,000USD907,860,000USD873,221,000USD868,267,000USD
    Ebitda1,626,000,000USD1,768,000,000USD1,860,000,000USD1,755,000,000USD1,312,185,000USD1,222,266,000USD1,167,298,000USD1,098,470,000USD
    Depreciation And Amortization406,000,000USD319,000,000USD264,000,000USD284,000,000USD299,000,000USD314,406,000USD294,077,000USD230,203,000USD
    Reconciled Depreciation406,000,000USD319,000,000USD264,000,000USD284,003,000USD299,497,000USD314,406,000USD294,077,000USD230,203,000USD
    Total Other Income Expense Net-233,000,000USD-107,000,000USD-52,000,000USD-52,409,000USD-95,570,000USD-137,898,000USD-203,281,000USD-72,464,000USD
    Minority Interest-3,000,000USD-2,000,000USD-1,000,000USD-1,251,000USD1,888,000USD2,800,000USD3,050,000USD-3,516,000USD
    Non Operating Income Net Other——26,000,000USD19,773,000USD8,214,000USD606,000USD-56,904,000USD26,856,000USD
    Discontinued Operations——6,000,000USD-603,000USD-198,000USD645,000USD-4,397,000USD-6,746,000USD
    Net Income Applicable To Common Shares——1,149,000,000USD1,090,873,000USD638,423,000USD541,260,000USD480,118,000USD533,744,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,029,000,000USD15,139,000,000USD15,137,000,000USD15,600,000,000USD15,944,000,000USD15,469,000,000USD14,955,000,000USD15,466,000,000USD
    Cash And Equivalents301,000,000USD———————
    Total Current Assets5,351,000,000USD5,475,000,000USD5,248,000,000USD5,715,000,000USD5,465,000,000USD5,339,000,000USD4,906,000,000USD5,145,000,000USD
    Other Current Assets367,000,000USD330,000,000USD299,000,000USD711,000,000USD340,000,000USD342,000,000USD330,000,000USD319,000,000USD
    Other Non Current Assets418,000,000USD———————
    Total Liabilities8,558,000,000USD———————
    Total Current Liabilities3,390,000,000USD3,547,000,000USD3,137,000,000USD3,581,000,000USD3,012,000,000USD3,516,000,000USD2,862,000,000USD2,990,000,000USD
    Other Current Liabilities73,000,000USD———————
    Other Non Current Liabilities340,000,000USD———————
    Total Stockholder Equity6,447,000,000USD6,466,000,000USD6,537,000,000USD6,554,000,000USD6,518,000,000USD6,174,000,000USD6,017,000,000USD6,234,000,000USD
    Total Equity Including Noncontrolling Interest6,471,000,000USD———————
    Inventory3,284,000,000USD3,354,000,000USD3,426,000,000USD3,316,000,000USD3,394,000,000USD3,361,000,000USD3,220,000,000USD3,132,000,000USD
    Property Plant Equipment Net2,727,000,000USD2,727,000,000USD2,784,000,000USD2,742,000,000USD3,013,000,000USD2,920,000,000USD2,905,000,000USD2,955,000,000USD
    Goodwill5,369,000,000USD———————
    Intangible Assets1,040,000,000USD1,032,000,000USD1,072,000,000USD1,096,000,000USD1,148,000,000USD1,136,000,000USD1,150,000,000USD1,228,000,000USD
    Accounts Payable1,791,000,000USD1,937,000,000USD2,108,000,000USD1,905,000,000USD1,891,000,000USD1,853,000,000USD1,801,000,000USD1,814,000,000USD
    Short Term Debt255,000,000USD786,000,000USD285,000,000USD775,000,000USD289,000,000USD803,000,000USD275,000,000USD291,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings8,019,000,000USD7,960,000,000USD7,958,000,000USD7,969,000,000USD7,867,000,000USD7,753,000,000USD7,662,000,000USD7,584,000,000USD
    Accumulated Other Comprehensive Income-166,000,000USD-133,000,000USD-57,000,000USD-84,000,000USD-51,000,000USD-313,000,000USD-417,000,000USD-195,000,000USD
    Total Liab—8,649,000,000USD8,600,000,000USD9,046,000,000USD9,401,000,000USD9,280,000,000USD8,923,000,000USD9,216,000,000USD
    Other Current Liab—824,000,000USD744,000,000USD901,000,000USD832,000,000USD860,000,000USD786,000,000USD885,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—5,366,000,000USD5,414,000,000USD5,451,000,000USD5,756,000,000USD5,538,000,000USD5,448,000,000USD5,629,000,000USD
    Cash—335,000,000USD319,000,000USD289,000,000USD289,000,000USD227,000,000USD234,000,000USD353,000,000USD
    Cash And Short Term Investments—335,000,000USD319,000,000USD289,000,000USD289,000,000USD227,000,000USD234,000,000USD353,000,000USD
    Net Debt—4,901,000,000USD4,742,000,000USD5,216,000,000USD5,632,000,000USD5,618,000,000USD5,375,000,000USD5,418,000,000USD
    Short Long Term Debt—532,000,000USD32,000,000USD537,000,000USD34,000,000USD558,000,000USD38,000,000USD44,000,000USD
    Short Long Term Debt Total—5,236,000,000USD5,061,000,000USD5,505,000,000USD5,921,000,000USD5,845,000,000USD5,609,000,000USD5,771,000,000USD
    Long Term Debt—3,313,000,000USD3,631,000,000USD3,615,000,000USD4,395,000,000USD3,840,000,000USD4,127,000,000USD4,292,000,000USD
    Long Term Investments—125,000,000USD170,000,000USD171,000,000USD158,000,000USD156,000,000USD169,000,000USD159,000,000USD
    Net Receivables—1,456,000,000USD1,204,000,000USD1,399,000,000USD1,442,000,000USD1,409,000,000USD1,122,000,000USD1,341,000,000USD
    Property Plant Equipment Gross—2,727,000,000USD4,136,000,000USD2,742,000,000USD3,013,000,000USD2,920,000,000USD4,156,000,000USD2,955,000,000USD
    Common Stock Shares Outstanding—255,900,000shares256,000,000shares257,300,000shares258,900,000shares259,600,000shares259,900,000shares262,600,000shares
    Non Current Assets Total—9,664,000,000USD9,889,000,000USD9,885,000,000USD10,479,000,000USD10,130,000,000USD10,049,000,000USD10,321,000,000USD
    Non Current Liabilities Total—5,102,000,000USD5,463,000,000USD5,465,000,000USD6,389,000,000USD5,764,000,000USD6,061,000,000USD6,226,000,000USD
    Non Current Liabilities Other—327,000,000USD332,000,000USD346,000,000USD345,000,000USD323,000,000USD341,000,000USD320,000,000USD
    Non Currrent Assets Other—414,000,000USD449,000,000USD425,000,000USD404,000,000USD380,000,000USD377,000,000USD350,000,000USD
    Net Working Capital—1,928,000,000USD2,111,000,000USD2,134,000,000USD2,453,000,000USD1,823,000,000USD2,044,000,000USD2,155,000,000USD
    Unclassified Current Liabilities—-532,000,000USD-32,000,000USD-537,000,000USD-34,000,000USD-558,000,000USD-38,000,000USD-906,000,000USD
    Unclassified Non Current Liabilities—1,462,000,000USD1,500,000,000USD1,504,000,000USD1,649,000,000USD1,601,000,000USD1,593,000,000USD1,614,000,000USD
    Unclassified Equity—-1,367,000,000USD-1,370,000,000USD-1,337,000,000USD-1,304,000,000USD-1,272,000,000USD-1,234,000,000USD-1,161,000,000USD
    Current Deferred Revenue———————862,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,137,000,000USD14,955,000,000USD15,079,000,000USD12,038,000,000USD12,606,000,000USD12,360,533,000USD12,779,956,000USD11,393,402,000USD
    Intangible Assets1,072,000,000USD1,150,000,000USD1,313,000,000USD653,000,000USD746,000,000USD814,219,000USD850,338,000USD928,752,000USD
    Other Current Assets299,000,000USD330,000,000USD283,000,000USD230,000,000USD296,000,000USD233,877,000USD260,890,000USD199,030,000USD
    Total Liab8,600,000,000USD8,923,000,000USD8,898,000,000USD6,547,000,000USD6,795,000,000USD6,665,156,000USD7,731,376,000USD6,554,650,000USD
    Total Stockholder Equity6,537,000,000USD6,017,000,000USD6,167,000,000USD5,453,000,000USD5,772,000,000USD5,655,718,000USD5,008,876,000USD4,782,298,000USD
    Other Current Liab744,000,000USD786,000,000USD850,000,000USD710,000,000USD751,000,000USD775,777,000USD687,823,000USD626,124,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,208,000USD3,199,000USD3,184,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,215,000USD3,208,000USD3,199,000USD3,184,000USD
    Retained Earnings7,958,000,000USD7,662,000,000USD7,290,000,000USD6,656,000,000USD5,794,000,000USD4,776,040,000USD4,140,136,000USD3,598,876,000USD
    Good Will5,414,000,000USD5,448,000,000USD5,600,000,000USD4,319,000,000USD4,540,000,000USD4,591,569,000USD4,406,535,000USD4,381,458,000USD
    Cash319,000,000USD234,000,000USD299,000,000USD278,000,000USD274,000,000USD312,154,000USD523,020,000USD331,761,000USD
    Cash And Short Term Investments319,000,000USD234,000,000USD299,000,000USD278,000,000USD274,000,000USD312,154,000USD523,020,000USD331,761,000USD
    Total Current Assets5,248,000,000USD4,906,000,000USD4,868,000,000USD4,258,000,000USD4,254,000,000USD4,034,032,000USD4,687,819,000USD4,520,949,000USD
    Total Current Liabilities3,137,000,000USD2,862,000,000USD3,318,000,000USD2,271,000,000USD2,165,000,000USD1,988,491,000USD2,178,512,000USD1,690,348,000USD
    Net Debt4,742,000,000USD5,375,000,000USD5,339,000,000USD3,657,000,000USD3,950,000,000USD3,978,758,000USD4,877,860,000USD3,978,739,000USD
    Short Term Debt285,000,000USD275,000,000USD820,000,000USD222,000,000USD238,000,000USD280,308,000USD547,894,000USD121,826,000USD
    Short Long Term Debt32,000,000USD38,000,000USD596,000,000USD34,000,000USD34,752,000USD58,497,000USD326,367,000USD121,826,000USD
    Short Long Term Debt Total5,061,000,000USD5,609,000,000USD5,638,000,000USD3,935,000,000USD4,224,000,000USD4,290,912,000USD5,400,880,000USD4,310,500,000USD
    Long Term Debt3,631,000,000USD4,127,000,000USD3,655,000,000USD2,622,000,000USD2,777,160,000USD2,812,641,000USD3,715,389,000USD4,188,674,000USD
    Long Term Investments170,000,000USD169,000,000USD159,000,000USD141,000,000USD180,705,000USD155,224,000USD139,243,000USD179,169,000USD
    Net Receivables1,204,000,000USD1,122,000,000USD1,165,000,000USD998,000,000USD1,073,000,000USD1,073,389,000USD1,131,132,000USD1,154,083,000USD
    Inventory3,426,000,000USD3,220,000,000USD3,121,000,000USD2,752,000,000USD2,611,000,000USD2,414,612,000USD2,772,777,000USD2,836,075,000USD
    Accounts Payable2,108,000,000USD1,801,000,000USD1,648,000,000USD1,339,000,000USD1,176,000,000USD932,406,000USD942,795,000USD942,398,000USD
    Property Plant Equipment Net2,784,000,000USD2,905,000,000USD2,852,000,000USD2,463,000,000USD2,660,000,000USD2,601,827,000USD2,542,911,000USD1,220,162,000USD
    Property Plant Equipment Gross4,136,000,000USD4,156,000,000USD4,025,000,000USD2,463,000,000USD2,660,064,000USD2,601,827,000USD2,542,911,000USD1,220,162,000USD
    Accumulated Other Comprehensive Income-57,000,000USD-417,000,000USD-240,000,000USD-323,000,000USD-153,000,000USD-99,009,000USD-200,885,000USD-174,950,000USD
    Common Stock Shares Outstanding256,000,000shares263,900,000shares268,300,000shares278,000,000shares297,722,000shares305,006,000shares310,969,000shares315,849,000shares
    Non Current Assets Total9,889,000,000USD10,049,000,000USD10,211,000,000USD7,780,000,000USD8,352,000,000USD8,326,501,000USD8,092,137,000USD6,872,453,000USD
    Non Current Liabilities Total5,463,000,000USD6,061,000,000USD5,580,000,000USD4,276,000,000USD4,630,000,000USD4,676,665,000USD5,552,864,000USD4,864,302,000USD
    Non Current Liabilities Other332,000,000USD341,000,000USD314,000,000USD283,000,000USD364,373,000USD374,640,000USD365,672,000USD364,194,000USD
    Non Currrent Assets Other449,000,000USD377,000,000USD287,000,000USD204,000,000USD225,000,000USD163,662,000USD153,110,000USD162,912,000USD
    Net Working Capital2,111,000,000USD2,044,000,000USD1,550,000,000USD1,987,000,000USD2,088,922,000USD2,045,541,000USD2,509,307,000USD2,830,601,000USD
    Unclassified Current Liabilities-32,000,000USD-38,000,000USD-901,000,000USD-314,000,000USD-566,985,000USD-349,918,000USD-636,496,000USD-686,841,000USD
    Unclassified Non Current Liabilities1,500,000,000USD1,593,000,000USD1,611,000,000USD528,000,000USD565,502,000USD531,902,000USD509,222,000USD-634,758,000USD
    Unclassified Equity-1,370,000,000USD-1,234,000,000USD-889,000,000USD1,503,000,000USD1,470,734,000USD1,441,376,000USD1,415,040,000USD1,412,004,000USD
    Current Deferred Revenue——305,000,000USD280,000,000USD532,233,000USD291,421,000USD310,129,000USD565,015,000USD
    Deferred Long Term Liab———280,000,000USD279,296,000USD291,421,000USD310,129,000USD311,434,000USD
    Other Liab———563,000,000USD643,669,000USD666,061,000USD652,452,000USD634,758,000USD
    Other Assets———204,000,000USD224,972,000USD1,672,010,000USD149,848,000USD147,945,000USD
    Treasury Stock———-2,389,000,000USD-1,345,949,000USD-469,105,000USD-351,813,000USD-60,000,000USD
    Net Tangible Assets———4,218,000,000USD485,699,000USD4,284,611,000USD4,629,066,000USD3,660,762,000USD
    Unclassified Non Current Assets———-204,000,000USD-224,677,000USD-1,672,010,000USD-149,848,000USD-147,945,000USD
    Short Term Investments—————155,224,000USD——
    Unclassified Current Assets—————-155,224,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation202,000,000USD
    Other Non Cash Items-13,000,000USD
    Change To Inventory107,000,000USD
    Change To Liabilities-197,000,000USD
    Change In Working Capital-148,000,000USD
    Operating Cash Flow55,000,000USD
    Capital Expenditures-91,000,000USD
    Other Investing Activities-31,000,000USD
    Unclassified Investing Cash Flow2,000,000USD
    Investing Cash Flow-120,000,000USD
    Net Common Stock Issuance-53,000,000USD
    Common Dividends Paid-154,000,000USD
    Other Financing Activities-20,000,000USD
    Unclassified Financing Cash Flow278,000,000USD
    Financing Cash Flow51,000,000USD
    Effect Of Forex Changes On Cash-10,000,000USD
    Change In Cash-24,000,000USD
    End Cash Flow308,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income79,000,000USD75,000,000USD180,000,000USD193,000,000USD169,000,000USD157,000,000USD185,000,000USD158,000,000USD
    Depreciation99,000,000USD93,000,000USD107,000,000USD105,000,000USD100,000,000USD106,000,000USD100,000,000USD100,000,000USD
    Stock Based Compensation9,000,000USD7,000,000USD10,000,000USD9,000,000USD8,000,000USD8,000,000USD8,000,000USD8,000,000USD
    Other Non Cash Items140,000,000USD120,000,000USD-24,000,000USD-3,000,000USD2,000,000USD-17,000,000USD25,000,000USD-48,000,000USD
    Change To Account Receivables-271,000,000USD196,000,000USD14,000,000USD30,000,000USD-256,000,000USD171,000,000USD24,000,000USD-249,000,000USD
    Change To Inventory42,000,000USD-103,000,000USD34,000,000USD106,000,000USD-86,000,000USD-205,000,000USD15,000,000USD-52,000,000USD
    Change In Working Capital-383,000,000USD117,000,000USD167,000,000USD-8,000,000USD-282,000,000USD-19,000,000USD-105,000,000USD-46,000,000USD
    Total Cash From Operating Activities-56,000,000USD330,000,000USD440,000,000USD296,000,000USD-3,000,000USD235,000,000USD213,000,000USD253,000,000USD
    Capital Expenditures-40,000,000USD-56,000,000USD-53,000,000USD-53,000,000USD-54,000,000USD-86,000,000USD-80,000,000USD-66,000,000USD
    Free Cash Flow-96,000,000USD274,000,000USD387,000,000USD243,000,000USD-57,000,000USD149,000,000USD133,000,000USD187,000,000USD
    Total Cashflows From Investing Activities-42,000,000USD329,000,000USD-45,000,000USD-49,000,000USD-50,000,000USD-106,000,000USD-90,000,000USD-88,000,000USD
    Net Borrowings202,000,000USD-505,000,000USD-262,000,000USD-111,000,000USD170,000,000USD-62,000,000USD——
    Total Cash From Financing Activities111,000,000USD-629,000,000USD-393,000,000USD-209,000,000USD40,000,000USD-230,000,000USD-163,000,000USD-113,000,000USD
    Dividends Paid-77,000,000USD-76,000,000USD-78,000,000USD-78,000,000USD-78,000,000USD-78,000,000USD-80,000,000USD-81,000,000USD
    Sale Purchase Of Stock-1,000,000USD-40,000,000USD-40,000,000USD-39,000,000USD-40,000,000USD-80,000,000USD-125,000,000USD-30,000,000USD
    Change In Cash7,000,000USD36,000,000USD3,000,000USD62,000,000USD-7,000,000USD-119,000,000USD-68,000,000USD45,000,000USD
    Begin Period Cash Flow332,000,000USD296,000,000USD293,000,000USD227,000,000USD234,000,000USD353,000,000USD344,000,000USD299,000,000USD
    End Period Cash Flow339,000,000USD332,000,000USD296,000,000USD289,000,000USD227,000,000USD234,000,000USD276,000,000USD344,000,000USD
    Other Cashflows From Investing Activities3,000,000USD-11,000,000USD6,000,000USD2,000,000USD4,000,000USD-6,000,000USD3,000,000USD-5,000,000USD
    Other Cashflows From Financing Activities-13,000,000USD-8,000,000USD-13,000,000USD19,000,000USD-12,000,000USD-17,000,000USD-2,000,000USD-31,000,000USD
    Unclassified Investing Cash Flow-5,000,000USD396,000,000USD47,000,000USD51,000,000USD50,000,000USD92,000,000USD77,000,000USD71,000,000USD
    Unclassified Operating Cash Flow—-82,000,000USD—————81,000,000USD
    Investments——-45,000,000USD-49,000,000USD-50,000,000USD-106,000,000USD-90,000,000USD-88,000,000USD
    Unclassified Financing Cash Flow—————7,000,000USD44,000,000USD29,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income608,000,000USD693,000,000USD938,000,000USD1,150,000,000USD1,092,124,000USD640,414,000USD545,034,000USD483,168,000USD
    Depreciation418,000,000USD406,000,000USD319,000,000USD264,000,000USD284,003,000USD299,497,000USD314,406,000USD294,077,000USD
    Stock Based Compensation34,000,000USD30,000,000USD40,000,000USD38,000,000USD33,736,000USD29,000,000USD27,695,000USD22,760,000USD
    Other Non Cash Items84,000,000USD83,000,000USD-31,000,000USD-173,000,000USD-13,018,000USD12,069,000USD71,848,000USD112,605,000USD
    Change To Account Receivables-16,000,000USD-2,000,000USD5,000,000USD-16,000,000USD-16,234,000USD93,588,000USD26,419,000USD241,000USD
    Change To Inventory-49,000,000USD-253,000,000USD71,000,000USD-342,000,000USD-234,514,000USD433,072,000USD15,460,000USD-127,153,000USD
    Change In Working Capital-6,000,000USD-57,000,000USD77,000,000USD-35,000,000USD-2,719,000USD496,717,000USD97,941,000USD-199,691,000USD
    Total Cash From Operating Activities1,063,000,000USD1,121,000,000USD1,356,000,000USD1,250,000,000USD1,367,047,000USD1,443,870,000USD1,064,033,000USD710,739,000USD
    Capital Expenditures-216,000,000USD-311,000,000USD-358,000,000USD-222,000,000USD-293,466,000USD-172,695,000USD-265,730,000USD-250,027,000USD
    Free Cash Flow847,000,000USD810,000,000USD998,000,000USD1,028,000,000USD1,073,581,000USD1,271,175,000USD798,303,000USD460,712,000USD
    Investments0USD-406,000,000USD-2,461,000,000USD172,000,000USD-418,758,000USD-7,717,000USD-7,594,000USD-60,300,000USD
    Total Cashflows From Investing Activities185,000,000USD-406,000,000USD-2,442,000,000USD172,000,000USD-418,758,000USD-165,887,000USD-264,853,000USD-1,458,939,000USD
    Net Borrowings-708,000,000USD-17,000,000USD1,505,000,000USD-48,000,000USD85,300,000USD-1,367,857,000USD-281,435,000USD937,909,000USD
    Total Cash From Financing Activities-1,191,000,000USD-746,000,000USD1,102,000,000USD-1,394,000,000USD-985,135,000USD-1,512,551,000USD-600,669,000USD882,995,000USD
    Dividends Paid-310,000,000USD-318,000,000USD-302,000,000USD-284,000,000USD-72,873,000USD-72,873,000USD-72,873,000USD-72,873,000USD
    Sale Purchase Of Stock-159,000,000USD-360,000,000USD-38,000,000USD-1,040,000,000USD-876,844,000USD-117,292,000USD-291,813,000USD-60,000,000USD
    Change In Cash93,000,000USD-65,000,000USD21,000,000USD4,000,000USD-38,020,000USD-210,866,000USD191,259,000USD51,995,000USD
    Begin Period Cash Flow239,000,000USD299,000,000USD278,000,000USD274,000,000USD312,154,000USD523,020,000USD331,761,000USD279,766,000USD
    End Period Cash Flow332,000,000USD234,000,000USD299,000,000USD278,000,000USD274,134,000USD312,154,000USD523,020,000USD331,761,000USD
    Other Cashflows From Investing Activities400,000,000USD-35,000,000USD20,000,000USD394,000,000USD-20,959,000USD16,750,000USD1,253,000USD38,723,999USD
    Other Cashflows From Financing Activities-14,000,000USD-51,000,000USD-30,000,000USD1,622,000,000USD-120,718,000USD-27,402,000USD-8,298,000USD-217,000USD
    Unclassified Operating Cash Flow-75,000,000USD-34,000,000USD——-27,079,000USD-33,827,000USD——
    Unclassified Investing Cash Flow—346,000,000USD357,000,000USD-172,000,000USD314,425,000USD-2,225,000USD7,218,000USD-1,187,335,999USD
    Unclassified Financing Cash Flow——-33,000,000USD-1,644,000,000USD—72,873,000USD53,750,000USD78,176,000USD
    Change To Liabilities———302,000,000USD283,185,000USD29,087,000USD29,488,000USD-79,746,000USD
    Exchange Rate Changes———-24,000,000USD-1,174,000USD11,865,000USD-904,000USD-77,311,000USD
    Cash And Cash Equivalents Changes———4,000,000USD-2,772,114,000USD-3,110,443,000USD197,607,000USD57,484,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyGermany345,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries1,037,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom399,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,627,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEurope1,455,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNorth America1,466,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty488,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUs Gaap_Intersegment Elimination Member-1,000,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductOther Revenue947,988,000USD0001065696-22-000006
    FY 2021Yearly · 2021-12-31ProductPartsand Services Domain12,140,516,000USD0001065696-22-000006
    Q4 2021Quarterly · 2021-12-31ProductOther Revenue216,822,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductPartsand Services Domain2,969,171,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductOther Revenue235,303,000USD0001065696-21-000052
    Q3 2021Quarterly · 2021-09-30ProductPartsand Services Domain3,061,308,000USD0001065696-21-000052
    Q2 2021Quarterly · 2021-06-30ProductOther Revenue256,843,000USD0001065696-21-000042
    Q2 2021Quarterly · 2021-06-30ProductPartsand Services Domain3,178,271,000USD0001065696-21-000042
    Q1 2021Quarterly · 2021-03-31ProductOther Revenue239,020,000USD0001065696-21-000025
    Q1 2021Quarterly · 2021-03-31ProductPartsand Services Domain2,931,766,000USD0001065696-21-000025
    FY 2020Yearly · 2020-12-31ProductOther Revenue665,117,000USD0001065696-22-000006
    FY 2020Yearly · 2020-12-31ProductPartsand Services Domain10,963,713,000USD0001065696-22-000006
    Q4 2020Quarterly · 2020-12-31ProductOther Revenue191,779,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductPartsand Services Domain2,762,109,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30ProductOther Revenue161,955,000USD0001065696-21-000052
    Q3 2020Quarterly · 2020-09-30ProductPartsand Services Domain2,885,729,000USD0001065696-21-000052
    Q2 2020Quarterly · 2020-06-30ProductOther Revenue123,165,000USD0001065696-21-000042
    Q2 2020Quarterly · 2020-06-30ProductPartsand Services Domain2,503,158,000USD0001065696-21-000042
    Q1 2020Quarterly · 2020-03-31ProductOther Revenue188,218,000USD0001065696-21-000025
    Q1 2020Quarterly · 2020-03-31ProductPartsand Services Domain2,812,717,000USD0001065696-21-000025
    FY 2019Yearly · 2019-12-31ProductOther Revenue628,263,000USD0001065696-22-000006
    FY 2019Yearly · 2019-12-31ProductPartsand Services Domain11,877,846,000USD0001065696-22-000006
    FY 2018Yearly · 2018-12-31ProductOther Revenue643,267,000USD0001065696-21-000010
    FY 2018Yearly · 2018-12-31ProductPartsand Services Domain11,233,407,000USD0001065696-21-000010
    FY 2017Yearly · 2017-12-31ProductAftermarketand Other New Products Domain7,326,049,000USD0001065696-18-000004
    FY 2017Yearly · 2017-12-31ProductOther Revenue528,275,000USD0001065696-18-000004
    FY 2017Yearly · 2017-12-31ProductRecycled Remanufacturedand Refurbished Productsand Services Domain1,882,585,000USD0001065696-18-000004
    Q2 2017Quarterly · 2017-06-30SegmentIntersegment Elimination-1,324,000USD0001065696-18-000051
    Q2 2017Quarterly · 2017-06-30SegmentOther70,512,000USD0001065696-18-000051
    Q2 2017Quarterly · 2017-06-30SegmentSpecialty363,470,000USD0001065696-18-000051
    FY 2016Yearly · 2016-12-31ProductAftermarketand Other New Products Domain6,363,706,000USD0001065696-18-000004
    FY 2016Yearly · 2016-12-31ProductOther Revenue439,386,000USD0001065696-18-000004
    FY 2016Yearly · 2016-12-31ProductRecycled Remanufacturedand Refurbished Productsand Services Domain1,780,939,000USD0001065696-18-000004
    FY 2015Yearly · 2015-12-31ProductAftermarketand Other New Products Domain5,005,587,000USD0001065696-18-000004
    FY 2015Yearly · 2015-12-31ProductOther Revenue478,682,000USD0001065696-18-000004
    FY 2015Yearly · 2015-12-31ProductRecycled Remanufacturedand Refurbished Productsand Services Domain1,708,364,000USD0001065696-18-000004
    FY 2014Yearly · 2014-12-31ProductAftermarket Other New And Refurbished Products4,613,454,000USD0001065696-17-000005
    FY 2014Yearly · 2014-12-31ProductOther Revenue653,305,000USD0001065696-17-000005
    FY 2014Yearly · 2014-12-31ProductRecycled Remanufactured And Related Products And Services1,473,305,000USD0001065696-17-000005
    Q4 2013Quarterly · 2013-12-31GeographyEurope379,373,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31GeographyNorth America937,316,000USDLegacy provider
    FY 2013Yearly · 2013-12-31GeographyEurope1,259,599,000USD0001065696-16-000076
    FY 2013Yearly · 2013-12-31GeographyNorth America3,802,929,000USD0001065696-16-000076
    Q3 2013Quarterly · 2013-09-30GeographyEurope369,787,000USD0001065696-14-000069
    Q3 2013Quarterly · 2013-09-30GeographyNorth America928,307,000USD0001065696-14-000069
    Q2 2013Quarterly · 2013-06-30GeographyEurope297,830,000USD0001065696-14-000057
    Q2 2013Quarterly · 2013-06-30GeographyNorth America953,918,000USD0001065696-14-000057
    Q1 2013Quarterly · 2013-03-31GeographyEurope212,609,000USD0001065696-14-000034
    Q1 2013Quarterly · 2013-03-31GeographyNorth America983,388,000USD0001065696-14-000034
    Q4 2012Quarterly · 2012-12-31GeographyEurope188,800,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31GeographyNorth America879,115,000USDLegacy provider
    FY 2012Yearly · 2012-12-31GeographyEurope696,072,000USD0001065696-15-000007
    FY 2012Yearly · 2012-12-31GeographyNorth America3,426,858,000USD0001065696-15-000007
    Q3 2012Quarterly · 2012-09-30GeographyEurope181,383,000USD0001065696-13-000065
    Q3 2012Quarterly · 2012-09-30GeographyNorth America835,324,000USD0001065696-13-000065
    Q2 2012Quarterly · 2012-06-30GeographyEurope165,196,000USD0001065696-13-000056
    Q2 2012Quarterly · 2012-06-30GeographyNorth America841,335,000USD0001065696-13-000056
    FY 2011Yearly · 2011-12-31GeographyEurope138,486,000USD0001065696-14-000017
    FY 2011Yearly · 2011-12-31GeographyNorth America3,131,376,000USD0001065696-14-000017
    FY 2010Yearly · 2010-12-31GeographyOther Countries103,657,000USD0001065696-13-000014
    FY 2010Yearly · 2010-12-31GeographyUnited States2,366,224,000USD0001065696-13-000014
    FY 2009Yearly · 2009-12-31GeographyOther Countries76,288,000USD0001193125-12-081978
    FY 2009Yearly · 2009-12-31GeographyUnited States1,971,654,000USD0001193125-12-081978

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.