$LKQ
LKQ CORP

2022 Q3 Form 10-Q Financial Statement

#000106569622000055 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $3.104B $3.341B $3.186B
YoY Change -5.84% -2.74% 7.86%
Cost Of Revenue $1.828B $1.974B $1.916B
YoY Change -6.41% -2.28% 7.42%
Gross Profit $1.276B $1.367B $1.270B
YoY Change -5.02% -3.39% 8.53%
Gross Profit Margin 41.11% 40.92% 39.85%
Selling, General & Admin $861.0M $898.0M $919.6M
YoY Change -4.11% -0.33% 12.83%
% of Gross Profit 67.48% 65.69% 72.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.00M $68.00M $71.31M
YoY Change -9.03% -2.86% -9.62%
% of Gross Profit 5.02% 4.97% 5.62%
Operating Expenses $919.0M $898.0M $984.9M
YoY Change 2.35% -0.33% 10.99%
Operating Profit $357.0M $559.0M $284.7M
YoY Change -5.59% 25.62% 0.82%
Interest Expense -$17.00M -$14.00M -$16.30M
YoY Change 10.2% -12.5% -39.85%
% of Operating Profit -4.76% -2.5% -5.73%
Other Income/Expense, Net $6.000M -$16.00M $6.988M
YoY Change -147.85% -52.94% 5.88%
Pretax Income $347.0M $543.0M $270.8M
YoY Change -5.09% 32.12% 9.67%
Income Tax $88.00M $127.0M $40.56M
% Of Pretax Income 25.36% 23.39% 14.98%
Net Earnings $262.0M $420.0M $236.3M
YoY Change -7.76% 37.7% 30.54%
Net Earnings / Revenue 8.44% 12.57% 7.42%
Basic Earnings Per Share $0.96 $1.49
Diluted Earnings Per Share $954.1K $1.49 $812.3K
COMMON SHARES
Basic Shares Outstanding 274.4M shares 281.4M shares 291.5M shares
Diluted Shares Outstanding 274.6M shares 282.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.0M $265.0M $274.1M
YoY Change -33.2% -19.38% -12.14%
Cash & Equivalents $269.0M $265.0M $274.0M
Short-Term Investments
Other Short-Term Assets $247.0M $255.0M $296.9M
YoY Change -0.34% 15.93% 26.9%
Inventory $2.635B $2.650B $2.611B
Prepaid Expenses
Receivables $1.051B $1.161B $1.073B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.202B $4.331B $4.254B
YoY Change -1.35% 3.9% 5.45%
LONG-TERM ASSETS
Property, Plant & Equipment $2.362B $1.217B $1.299B
YoY Change 98.1% 0.82% 4.03%
Goodwill $4.132B $4.290B $4.540B
YoY Change -8.69% -6.09% -1.12%
Intangibles $626.0M $669.0M $746.0M
YoY Change -17.13% -12.94% -8.38%
Long-Term Investments $146.0M $154.0M $181.0M
YoY Change -18.17% -8.59% 16.61%
Other Assets $198.0M $205.0M $225.0M
YoY Change -5.14% 8.35% 37.48%
Total Long-Term Assets $7.464B $7.803B $8.352B
YoY Change -8.99% -5.64% 0.31%
TOTAL ASSETS
Total Short-Term Assets $4.202B $4.331B $4.254B
Total Long-Term Assets $7.464B $7.803B $8.352B
Total Assets $11.67B $12.13B $12.61B
YoY Change -6.38% -2.44% 1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.356B $1.457B $1.176B
YoY Change 7.37% 22.31% 26.13%
Accrued Expenses $714.0M $337.0M $271.0M
YoY Change 115.03% -7.39% -19.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $47.00M $34.75M
YoY Change 35.81% -48.25% -40.08%
Total Short-Term Liabilities $2.351B $2.485B $2.165B
YoY Change 1.24% 9.08% 8.88%
LONG-TERM LIABILITIES
Long-Term Debt $2.390B $2.313B $2.777B
YoY Change 1.77% -2.02% -1.27%
Other Long-Term Liabilities $1.378B $324.0M $365.0M
YoY Change 264.18% -14.83% -2.57%
Total Long-Term Liabilities $3.768B $324.0M $365.0M
YoY Change 895.81% -14.83% -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.351B $2.485B $2.165B
Total Long-Term Liabilities $3.768B $324.0M $365.0M
Total Liabilities $6.404B $2.809B $2.530B
YoY Change 137.13% 5.66% 7.06%
SHAREHOLDERS EQUITY
Retained Earnings $6.536B $6.344B $5.794B
YoY Change 16.08% 18.66% 21.31%
Common Stock $1.502B $1.495B $1.477B
YoY Change 2.28% 2.24% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.237B $1.894B $1.346B
YoY Change 113.29% 128.26% 186.93%
Treasury Stock Shares
Shareholders Equity $5.262B $5.590B $5.772B
YoY Change
Total Liabilities & Shareholders Equity $11.67B $12.13B $12.61B
YoY Change -6.38% -2.44% 1.99%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $262.0M $420.0M $236.3M
YoY Change -7.76% 37.7% 30.54%
Depreciation, Depletion And Amortization $64.00M $68.00M $71.31M
YoY Change -9.03% -2.86% -9.62%
Cash From Operating Activities $273.0M $328.0M $5.019M
YoY Change -36.35% -20.11% -98.38%
INVESTING ACTIVITIES
Capital Expenditures -$49.00M -$40.00M -$160.8M
YoY Change 9.25% -13.15% 155.99%
Acquisitions
YoY Change
Other Investing Activities $28.00M $368.0M -$57.16M
YoY Change -159.61% -1349.07% -1831.97%
Cash From Investing Activities -$21.00M $328.0M -$217.9M
YoY Change -77.13% -533.77% 266.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.0M -707.0M 80.68M
YoY Change -9.76% 17.79% -122.3%
NET CHANGE
Cash From Operating Activities 273.0M 328.0M 5.019M
Cash From Investing Activities -21.00M 328.0M -217.9M
Cash From Financing Activities -232.0M -707.0M 80.68M
Net Change In Cash 20.00M -51.00M -132.2M
YoY Change -75.0% -80.77% 18.05%
FREE CASH FLOW
Cash From Operating Activities $273.0M $328.0M $5.019M
Capital Expenditures -$49.00M -$40.00M -$160.8M
Free Cash Flow $322.0M $368.0M $165.8M
YoY Change -32.04% -19.41% -55.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001065696
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Address Address Line1
EntityAddressAddressLine1
500 West Madison Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2800
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000 usd
CY2022Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2000000 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-50404
dei Entity Registrant Name
EntityRegistrantName
LKQ CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-4215970
dei Entity Address Address Line1
EntityAddressAddressLine1
500 West Madison Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2800
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60661
dei City Area Code
CityAreaCode
312
dei Local Phone Number
LocalPhoneNumber
621-1950
dei Security12b Title
Security12bTitle
Common Stock, par value $.01 per share
dei Trading Symbol
TradingSymbol
LKQ
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
274389978 shares
CY2022Q2 us-gaap Revenues
Revenues
3341000000 usd
CY2021Q2 us-gaap Revenues
Revenues
3435000000 usd
us-gaap Revenues
Revenues
6689000000 usd
us-gaap Revenues
Revenues
6606000000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1974000000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2020000000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3965000000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
3897000000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
1367000000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
1415000000 usd
us-gaap Gross Profit
GrossProfit
2724000000 usd
us-gaap Gross Profit
GrossProfit
2709000000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
898000000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
901000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1822000000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1750000000 usd
CY2022Q2 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
4000000 usd
CY2021Q2 lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
5000000 usd
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
7000000 usd
lkq Restructuring Charges And Business Combination Acquisition Related Costs
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
13000000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
155000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
155000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61000000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
120000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
131000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
559000000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
445000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
930000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
816000000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14000000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
24000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
24000000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16000000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
543000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
411000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
899000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
764000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201000000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
420000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
306000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
689000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
572000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
420000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
306000000 usd
us-gaap Profit Loss
ProfitLoss
693000000 usd
us-gaap Profit Loss
ProfitLoss
572000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
420000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
305000000 usd
us-gaap Net Income Loss
NetIncomeLoss
693000000 usd
us-gaap Net Income Loss
NetIncomeLoss
571000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.49
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.89
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q2 lkq Earnings Per Share Basicincluding Portionattributabletononcontrolinginterest
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
1.49
CY2021Q2 lkq Earnings Per Share Basicincluding Portionattributabletononcontrolinginterest
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
1.01
lkq Earnings Per Share Basicincluding Portionattributabletononcontrolinginterest
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
2.45
lkq Earnings Per Share Basicincluding Portionattributabletononcontrolinginterest
EarningsPerShareBasicincludingPortionattributabletononcontrolinginterest
1.89
CY2022Q2 lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Basic
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic
0
CY2021Q2 lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Basic
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic
0
lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Basic
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic
0
lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Basic
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareBasic
0
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.49
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q2 lkq Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
1.49
CY2021Q2 lkq Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
1.01
lkq Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
2.44
lkq Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest
EarningsPerShareDilutedincludingportionattributabletononcontrollinginterest
1.89
CY2022Q2 lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Diluted
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted
0
CY2021Q2 lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Diluted
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted
0
lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Diluted
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted
0
lkq Net Income Attributableto Continuing Noncontrolling Interest Per Share Diluted
NetIncomeAttributabletoContinuingNoncontrollingInterestPerShareDiluted
0
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2022Q2 us-gaap Profit Loss
ProfitLoss
420000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
306000000 usd
us-gaap Profit Loss
ProfitLoss
693000000 usd
us-gaap Profit Loss
ProfitLoss
572000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
420000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
305000000 usd
us-gaap Net Income Loss
NetIncomeLoss
693000000 usd
us-gaap Net Income Loss
NetIncomeLoss
571000000 usd
CY2022Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-150000000 usd
CY2021Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
22000000 usd
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-204000000 usd
us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-3000000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 usd
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
0 usd
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1000000 usd
CY2022Q2 lkq Othercomprehensiveincomelossunconsolidatedsubsidiaries
Othercomprehensiveincomelossunconsolidatedsubsidiaries
1000000 usd
CY2021Q2 lkq Othercomprehensiveincomelossunconsolidatedsubsidiaries
Othercomprehensiveincomelossunconsolidatedsubsidiaries
2000000 usd
lkq Othercomprehensiveincomelossunconsolidatedsubsidiaries
Othercomprehensiveincomelossunconsolidatedsubsidiaries
2000000 usd
lkq Othercomprehensiveincomelossunconsolidatedsubsidiaries
Othercomprehensiveincomelossunconsolidatedsubsidiaries
-1000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-149000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-202000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
271000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
331000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
491000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
570000000 usd
CY2022Q2 lkq Comprehensive Income Lossfrom Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021Q2 lkq Comprehensive Income Lossfrom Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
1000000 usd
lkq Comprehensive Income Lossfrom Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
0 usd
lkq Comprehensive Income Lossfrom Continuing Operations Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeLossfromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
1000000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
271000000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
330000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
491000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
569000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265000000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
274000000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1161000000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1073000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2650000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2611000000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
255000000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
296000000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
4331000000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
4254000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1217000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1299000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1268000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1361000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
4290000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4540000000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
669000000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
746000000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
154000000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
181000000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
205000000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225000000 usd
CY2022Q2 us-gaap Assets
Assets
12134000000 usd
CY2021Q4 us-gaap Assets
Assets
12606000000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1457000000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1176000000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
203000000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
261000000 usd
CY2022Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
108000000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
107000000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
337000000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271000000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
195000000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
203000000 usd
CY2022Q2 lkq Longterm Debtand Capital Lease Obligations Current Net
LongtermDebtandCapitalLeaseObligationsCurrentNet
47000000 usd
CY2021Q4 lkq Longterm Debtand Capital Lease Obligations Current Net
LongtermDebtandCapitalLeaseObligationsCurrentNet
35000000 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
138000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
112000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2485000000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2165000000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1127000000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1209000000 usd
CY2022Q2 lkq Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
2313000000 usd
CY2021Q4 lkq Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
2777000000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
256000000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
279000000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
324000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
365000000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24000000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24000000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
322000000.0 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
276600000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
321600000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287000000.0 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
3000000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
3000000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1492000000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1474000000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6344000000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5794000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-355000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153000000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
45400000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
34600000 shares
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1894000000 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1346000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
5590000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
5772000000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
15000000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
15000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5605000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5787000000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12134000000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12606000000 usd
us-gaap Profit Loss
ProfitLoss
693000000 usd
us-gaap Profit Loss
ProfitLoss
572000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
155000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
24000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
186000000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
161000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
259000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7000000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
74000000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-19000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
412000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
284000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11000000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-92000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
737000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
933000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
99000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
372000000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
265000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000000 usd
us-gaap Redemption Premium
RedemptionPremium
0 usd
us-gaap Redemption Premium
RedemptionPremium
-16000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
808000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3614000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1117000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2793000000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
324000000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
8000000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
40000000 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 usd
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-89000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
142000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
528000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
344000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-985000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-809000000 usd
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-26000000 usd
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2000000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9000000 usd
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274000000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265000000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
329000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145000000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
226000000 usd
us-gaap Interest Paid Net
InterestPaidNet
29000000 usd
us-gaap Interest Paid Net
InterestPaidNet
45000000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5799000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
420000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-149000000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
404000000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10000000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
71000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5605000000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5859000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
306000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
304000000 usd
CY2021Q2 lkq Restricted Stock Units Vested Value Netof Tax Withholdings
RestrictedStockUnitsVestedValueNetofTaxWithholdings
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5895000000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5787000000 usd
us-gaap Profit Loss
ProfitLoss
693000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-202000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
548000000 usd
CY2022Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
361000000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
155000000 usd
lkq Restricted Stock Units Vested Value Netof Tax Withholdings
RestrictedStockUnitsVestedValueNetofTaxWithholdings
-5000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23000000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
143000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5605000000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5671000000 usd
us-gaap Profit Loss
ProfitLoss
572000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
361000000 usd
lkq Restricted Stock Units Vested Value Netof Tax Withholdings
RestrictedStockUnitsVestedValueNetofTaxWithholdings
-2000000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5895000000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
38000000 usd
CY2022Q2 lkq Gain From Divestiture Of Businesses Post Tax
GainFromDivestitureOfBusinessesPostTax
127000000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
56000000 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
53000000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-9000000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2650000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2611000000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30000000 usd
CY2021Q4 lkq Amountthatfairvalueexceedscarryingvalue
Amountthatfairvalueexceedscarryingvalue
0.70
CY2022Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.266
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
154000000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
181000000 usd
CY2021Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
107000000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
38000000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
30000000 usd
CY2022Q2 lkq Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
500000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2500000000 usd
CY2020Q4 lkq Reedemable Nci Put Option
ReedemableNCIPutOption
24000000 usd
CY2020Q4 lkq Reedemable Nci Put Option
ReedemableNCIPutOption
21000000 eur
CY2020Q4 lkq Redeemable Nci Call Option
RedeemableNCICallOption
26000000 usd
CY2020Q4 lkq Redeemable Nci Call Option
RedeemableNCICallOption
23000000 eur
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
24000000 usd
CY2022Q2 us-gaap Revenues
Revenues
3341000000 usd
CY2021Q2 us-gaap Revenues
Revenues
3435000000 usd
us-gaap Revenues
Revenues
6689000000 usd
us-gaap Revenues
Revenues
6606000000 usd
CY2021Q4 lkq Deferred Service Type Warranty Revenue
DeferredServiceTypeWarrantyRevenue
32000000 usd
lkq Deferred Service Type Revenue Additions
DeferredServiceTypeRevenueAdditions
28000000 usd
lkq Deferred Service Type Revenue Recognized
DeferredServiceTypeRevenueRecognized
-28000000 usd
CY2022Q2 lkq Deferred Service Type Warranty Revenue
DeferredServiceTypeWarrantyRevenue
32000000 usd
CY2022Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
108000000 usd
CY2022Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
58000000 usd
CY2021Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
58000000 usd
CY2022Q2 lkq Revenue Variable Consideration Reserve
RevenueVariableConsiderationReserve
110000000 usd
CY2021Q4 lkq Revenue Variable Consideration Reserve
RevenueVariableConsiderationReserve
144000000 usd
CY2022Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2000000 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23000000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
58000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
420000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
306000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
689000000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
572000000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281400000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
301800000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282300000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
301500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302600000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.49
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.89
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.49
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.89
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-206000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-154000000 usd
CY2022Q2 lkq Other Comprehensive Income Loss Before Reclassifications Disposal Of Business
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness
4000000 usd
CY2022Q2 lkq Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
-1000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-355000000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-126000000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
22000000 usd
CY2021Q2 lkq Reclassification From Aoci Current Period Net Of Tax Attributable To Parent Unrealized Loss Gains
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParentUnrealizedLossGains
-1000000 usd
CY2021Q2 lkq Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
-2000000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-153000000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-208000000 usd
lkq Other Comprehensive Income Loss Before Reclassifications Disposal Of Business
OtherComprehensiveIncomeLossBeforeReclassificationsDisposalOfBusiness
4000000 usd
lkq Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
-2000000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-355000000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99000000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000 usd
lkq Reclassification From Aoci Current Period Net Of Tax Attributable To Parent Unrealized Loss Gains
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParentUnrealizedLossGains
1000000 usd
lkq Reclassification From Aoci Current Period Attributable To Parent Deferred Income Tax
ReclassificationFromAociCurrentPeriodAttributableToParentDeferredIncomeTax
-1000000 usd
lkq Other Comprehensive Loss Income Before Reclassification Unconsolidated Subsidiary
OtherComprehensiveLossIncomeBeforeReclassificationUnconsolidatedSubsidiary
1000000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0172
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0110
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0354
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
47000000 usd
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0350
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52000000 usd
CY2022Q2 lkq Other Debt
OtherDebt
26000000 usd
CY2021Q4 lkq Other Debt
OtherDebt
9000000 usd
CY2022Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2369000000 usd
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2824000000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9000000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12000000 usd
CY2022Q2 lkq Debtand Capital Lease Obligations Net
DebtandCapitalLeaseObligationsNet
2360000000 usd
CY2021Q4 lkq Debtand Capital Lease Obligations Net
DebtandCapitalLeaseObligationsNet
2812000000 usd
CY2022Q2 lkq Longterm Debtand Capital Lease Obligations Current Net
LongtermDebtandCapitalLeaseObligationsCurrentNet
47000000 usd
CY2021Q4 lkq Longterm Debtand Capital Lease Obligations Current Net
LongtermDebtandCapitalLeaseObligationsCurrentNet
35000000 usd
CY2022Q2 lkq Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
2313000000 usd
CY2021Q4 lkq Long Term Debtand Capital Lease Obligations Excluding Current Portion Net
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
2777000000 usd
CY2022Q2 lkq Borrowings Under Credit Facility
BorrowingsUnderCreditFacility
1494000000 usd
CY2021Q4 lkq Borrowings Under Credit Facility
BorrowingsUnderCreditFacility
1887000000 usd
CY2022Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-119000000 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-131000000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2000000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3000000 usd
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
lkq Effective Income Tax Rate Reconciliation Changeasaresultofthe Discrete Items Percent
EffectiveIncomeTaxRateReconciliationChangeasaresultoftheDiscreteItemsPercent
0.012
lkq Effective Income Tax Rate Reconciliation Changeasaresultofthe Discrete Items Percent
EffectiveIncomeTaxRateReconciliationChangeasaresultoftheDiscreteItemsPercent
0.001
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2022Q2 us-gaap Revenues
Revenues
3341000000 usd
CY2022Q2 lkq Segment Ebitda
SegmentEBITDA
475000000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68000000 usd
CY2021Q2 us-gaap Revenues
Revenues
3435000000 usd
CY2021Q2 lkq Segment Ebitda
SegmentEBITDA
523000000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70000000 usd
us-gaap Revenues
Revenues
6689000000 usd
lkq Segment Ebitda
SegmentEBITDA
922000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133000000 usd
us-gaap Revenues
Revenues
6606000000 usd
lkq Segment Ebitda
SegmentEBITDA
975000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142000000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
420000000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
306000000 usd
us-gaap Profit Loss
ProfitLoss
693000000 usd
us-gaap Profit Loss
ProfitLoss
572000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
0 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1000000 usd
us-gaap Net Income Loss
NetIncomeLoss
693000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
420000000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
305000000 usd
us-gaap Net Income Loss
NetIncomeLoss
571000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
420000000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
305000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
689000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
571000000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61000000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
120000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
131000000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
7000000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
5000000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
13000000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
11000000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14000000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-29000000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-40000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
24000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
24000000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
108000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
216000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201000000 usd
CY2022Q2 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
629000000 usd
CY2021Q2 lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
523000000 usd
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1067000000 usd
lkq Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
978000000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2000000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1000000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3000000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6000000 usd
CY2022Q2 lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
4000000 usd
CY2021Q2 lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
5000000 usd
lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
7000000 usd
lkq Restructuring Charges And Business Combination Acquisition Related Costsnetof Restructuring Depreciation
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCostsnetofRestructuringDepreciation
13000000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
155000000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
155000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1000000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1000000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1000000 usd
CY2022Q2 lkq Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
0 usd
CY2021Q2 lkq Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
0 usd
lkq Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
1000000 usd
lkq Losses On Previously Held Equity Interests
LossesOnPreviouslyHeldEquityInterests
0 usd
CY2022Q2 lkq Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
-1000000 usd
CY2021Q2 lkq Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
0 usd
lkq Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
5000000 usd
lkq Direct Impacts Of Ukraine Russia Conflict
DirectImpactsOfUkraineRussiaConflict
0 usd
CY2022Q2 lkq Segment Ebitda
SegmentEBITDA
475000000 usd
CY2021Q2 lkq Segment Ebitda
SegmentEBITDA
523000000 usd
lkq Segment Ebitda
SegmentEBITDA
922000000 usd
lkq Segment Ebitda
SegmentEBITDA
975000000 usd
CY2022Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40000000 usd
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
99000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
88000000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1161000000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1073000000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
2650000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2611000000 usd
CY2021Q4 lkq Other Unallocated Assets
OtherUnallocatedAssets
6262000000 usd
CY2022Q2 us-gaap Assets
Assets
12134000000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1217000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1299000000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1268000000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1361000000 usd
CY2022Q2 lkq Other Unallocated Assets
OtherUnallocatedAssets
5838000000 usd
CY2021Q4 us-gaap Assets
Assets
12606000000 usd
CY2022Q2 us-gaap Revenues
Revenues
3341000000 usd
CY2021Q2 us-gaap Revenues
Revenues
3435000000 usd
us-gaap Revenues
Revenues
6689000000 usd
us-gaap Revenues
Revenues
6606000000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
2485000000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2660000000 usd

Files In Submission

Name View Source Status
0001065696-22-000055-index-headers.html Edgar Link pending
0001065696-22-000055-index.html Edgar Link pending
0001065696-22-000055.txt Edgar Link pending
0001065696-22-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lkq-20220630.htm Edgar Link pending
lkq-20220630.xsd Edgar Link pending
lkq-20220630_cal.xml Edgar Link unprocessable
lkq-20220630_def.xml Edgar Link unprocessable
lkq-20220630_htm.xml Edgar Link completed
lkq-20220630_lab.xml Edgar Link unprocessable
lkq-20220630_pre.xml Edgar Link unprocessable
lkq-ex311_20220630.htm Edgar Link pending
lkq-ex312_20220630.htm Edgar Link pending
lkq-ex321_20220630.htm Edgar Link pending
lkq-ex322_20220630.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending