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

    NASDAQ: LKQ · Real-Time Price · USD
    30.30
    0.32 (1.07%)
    At close: Sep 26, 2025, 3:59 PM
    30.47
    0.56%
    After-hours: Sep 26, 2025, 07:29 PM EDT

    LKQ Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 6.03B 6.18B 5.49B 5.81B
    Book Value Per Share
    		 22.88 23.10 19.82 19.58
    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

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