LKQ Corporation

37.88
-0.25 (-0.66%)
At close: Jan 29, 2025, 3:59 PM
37.84
-0.09%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 299.00M 278.00M 274.13M 312.15M 523.02M 331.76M 279.77M 227.40M 87.40M 114.61M 150.49M 59.77M 48.25M 95.69M 108.91M 79.07M 74.24M 4.03M 3.17M 1.61M 16.08M 584.48K 2.00M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 159.00M 141.00M 180.71M 155.22M 139.24M 179.17M 208.40M 183.47M -127.24M -81.74M -63.94M -53.48M -45.69M -32.51M -31.85M -19.64M -18.81M -2.62M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 264.00M -76.00M -54.32M -127.76M -157.02M -148.52M -109.39M -98.09M 76.19M 91.67M 81.12M 47.73M 40.90M 29.05M 21.33M 18.97M 21.47M 7.16M 6.84M 5.12M 4.15M 1.44M 153.00M n/a
Receivables 1.17B 998.00M 1.07B 1.07B 1.13B 1.15B 1.03B 860.55M 590.16M 601.42M 458.09M 311.81M 281.76M 191.09M 152.44M 148.42M 125.57M 49.25M 39.50M 28.30M 22.54M 18.59M n/a n/a
Inventory 3.12B 2.75B 2.61B 2.41B 2.77B 2.84B 2.38B 1.94B 1.56B 1.43B 1.08B 900.80M 736.85M 492.69M 385.69M 332.76M 320.24M 124.54M 103.66M 74.15M 54.00M 53.78M n/a n/a
Other Current Assets 283.00M 230.00M 534.95M 410.75M 466.81M 341.85M 268.96M 544.41M 213.21M 171.60M 114.28M 111.97M 82.88M 57.41M 55.83M 48.67M 33.24M 5.99M 5.01M 3.37M 3.08M 1.45M 72.00M n/a
Total Current Assets 4.87B 4.26B 4.25B 4.03B 4.69B 4.52B 3.82B 3.57B 2.34B 2.32B 1.80B 1.38B 1.15B 836.88M 702.87M 608.92M 553.29M 183.81M 151.34M 107.44M 95.71M 74.40M 74.00M n/a
Property-Plant & Equipment 2.85B 2.46B 2.66B 2.60B 2.54B 1.22B 913.09M 811.58M 696.57M 629.99M 546.65M 494.38M 424.10M 331.31M 289.90M 258.96M 217.06M 127.08M 97.22M 70.73M 43.89M 39.86M n/a n/a
Goodwill & Intangibles 6.91B 4.97B 5.29B 5.41B 5.26B 5.31B 4.28B 3.64B 2.53B 2.53B 2.09B 1.80B 1.58B 1.10B 1.01B 994.96M 900.83M 246.30M 181.88M 100.36M 50.85M 49.33M n/a n/a
Total Long-Term Assets 10.21B 7.78B 8.35B 8.33B 8.09B 6.87B 5.54B 4.74B 3.31B 3.26B 2.72B 2.34B 2.05B 1.46B 1.32B 1.27B 1.14B 380.54M 288.09M 180.83M 107.45M 102.34M 153.00M n/a
Total Assets 15.08B 12.04B 12.61B 12.36B 12.78B 11.39B 9.37B 8.30B 5.65B 5.57B 4.52B 3.72B 3.20B 2.30B 2.02B 1.88B 1.69B 564.36M 439.43M 288.28M 203.15M 176.75M 227.22M 233.20M
Account Payables 1.65B 1.34B 1.18B 932.41M 942.79M 942.40M 788.61M 633.77M 415.59M 400.20M 349.07M 219.34M 210.88M 76.44M 51.30M 65.36M 68.87M 19.19M 15.50M 8.42M 6.83M 4.54M n/a n/a
Deferred Revenue 305.00M 280.00M 532.23M 543.61M 468.89M 565.01M 362.02M 327.86M 248.75M 250.16M 216.21M 137.57M 131.03M 9.22M 9.26M 4.73M 4.84M 3.86M 3.44M 2.60M 2.03M 1.36M n/a n/a
Short-Term Debt 820.00M 410.00M 440.86M 502.12M 769.42M 121.83M 126.36M 66.11M 56.03M 63.52M 41.53M 71.72M 29.52M 52.89M 10.06M 21.93M 16.94M 8.48M 1.48M 317.03K 1.55M 6.45M n/a n/a
Other Current Liabilities 850.00M 522.00M 548.59M 553.97M 466.30M 626.12M 407.75M 510.90M 280.35M 286.98M 269.91M 194.15M 139.70M 75.85M 93.20M 54.02M 66.83M 29.55M 26.32M -1.23B 11.11M 11.39M n/a n/a
Total Current Liabilities 3.32B 2.27B 2.17B 1.99B 2.18B 1.69B 1.32B 1.21B 751.97M 750.70M 677.95M 487.94M 397.69M 225.32M 168.48M 167.21M 163.82M 61.39M 47.56M 29.56M 21.52M 23.73M 57.00M n/a
Long-Term Debt 4.76B 3.68B 3.95B 3.97B 4.82B 4.19B 3.28B 3.28B 1.53B 1.80B 1.26B 1.05B 926.55M 548.07M 592.98M 620.94M 641.53M 91.96M 46.00M 49.94M 2.44M 27.76M n/a n/a
Other Long-Term Liabilities 371.00M 314.00M 705.12M 419.74M 397.10M 364.19M 307.52M 174.15M 125.28M 119.43M 92.01M 122.38M 142.58M 45.90M 27.02M 29.63M 11.92M 7.33M 4.65M 4.70M 5.18M 4.13M n/a n/a
Total Long-Term Liabilities 5.58B 4.28B 4.65B 4.70B 5.55B 4.86B 3.84B 3.65B 1.78B 2.10B 1.49B 1.27B 1.16B 660.03M 672.21M 694.09M 679.05M 101.76M 50.65M 54.64M 7.62M 31.88M 10.00M n/a
Total Liabilities 8.90B 6.55B 6.82B 6.69B 7.73B 6.55B 5.16B 4.86B 2.53B 2.85B 2.17B 1.76B 1.56B 885.35M 840.69M 861.30M 842.88M 163.15M 98.21M 84.20M 29.14M 55.62M 67.11M n/a
Total Debt 5.64B 3.94B 4.22B 4.29B 5.40B 4.31B 3.40B 3.34B 1.58B 1.86B 1.31B 1.12B 956.08M 600.95M 603.04M 642.87M 658.46M 100.45M 47.48M 50.26M 4.00M 34.21M 44.00M n/a
Common Stock 3.00M 3.00M 3.21M 3.21M 3.20M 3.18M 3.09M 3.08M 3.06M 3.04M 3.01M 2.98M 1.47M 1.46M 1.42M 1.40M 1.34M 533.00K 514.00K 205.65K 194.77K 176.45K n/a n/a
Retained Earnings 7.29B 6.66B 5.79B 4.78B 4.14B 3.60B 3.12B 2.59B 2.13B 1.70B 1.32B 1.01B 748.79M 538.53M 369.46M 241.94M 142.04M 76.42M 32.03M 1.14M -19.43M -34.01M n/a n/a
Comprehensive Income -240.00M -323.00M -153.13M -99.01M -200.88M -174.95M -70.48M -267.18M -105.47M -40.23M 20.01M 759.00K -8.96M 4.38M -7.40M -13.76M 619.00K 1.06M 1.38M 1.24M 1.65M 470.00K n/a n/a
Shareholders Equity 6.17B 5.45B 5.77B 5.66B 5.01B 4.78B 4.20B 3.44B 3.11B 2.72B 2.35B 1.96B 1.64B 1.41B 1.18B 1.02B 849.78M 401.20M 341.22M 204.07M 174.01M 121.13M 160.10M 155.23M
Total Investments 159.00M 141.00M 180.71M 155.22M 139.24M 179.17M 208.40M 183.47M -127.24M -81.74M -63.94M -53.48M -45.69M -32.51M -31.85M -19.64M -18.81M -2.62M n/a n/a n/a n/a n/a n/a

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