LKQ Corporation (LKQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

LKQ Corporation

NASDAQ: LKQ · Real-Time Price · USD
32.38
0.08 (0.25%)
At close: Sep 05, 2025, 3:59 PM
32.43
0.15%
After-hours: Sep 05, 2025, 06:49 PM EDT

LKQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
234M 299M 278M 274M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
169M 159M 141M 181M
Other Long-Term Assets
377M 287M 204M 225M
Receivables
1.12B 1.17B 998M 1.07B
Inventory
3.22B 3.12B 2.75B 2.61B
Other Current Assets
330M 283M 230M -947K
Total Current Assets
4.91B 4.87B 4.26B 4.25B
Property-Plant & Equipment
2.9B 2.85B 2.46B 2.66B
Goodwill & Intangibles
6.6B 6.91B 4.97B 5.29B
Total Long-Term Assets
10.05B 10.21B 7.78B 8.35B
Total Assets
14.96B 15.08B 12.04B 12.61B
Account Payables
1.8B 1.65B 1.34B 1.18B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
38M 596M 34M 35M
Other Current Liabilities
220M 281M 198M 219M
Total Current Liabilities
2.86B 3.32B 2.27B 2.17B
Long-Term Debt
4.13B 3.65B 2.62B 2.78B
Other Long-Term Liabilities
341M 314M 283M 365M
Total Long-Term Liabilities
6.06B 5.58B 4.28B 4.63B
Total Liabilities
8.92B 8.9B 6.55B 6.79B
Total Debt
5.61B 5.64B 3.94B 4.22B
Common Stock
3M 3M 3M 3.21M
Retained Earnings
7.66B 7.29B 6.66B 5.79B
Comprehensive Income
-417M -240M -323M -153M
Shareholders Equity
6.02B 6.17B 5.45B 5.77B
Total Investments
169M 159M 141M 180.71M