LKQ Corporation

NASDAQ: LKQ · Real-Time Price · USD
30.99
-0.57 (-1.81%)
At close: Aug 15, 2025, 3:44 PM

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 274.13M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
169M 159M 141M 180.71M
Other Long-Term Assets
377M 264M -76M -54.32M
Receivables
1.12B 1.17B 998M 1.07B
Inventory
3.22B 3.12B 2.75B 2.61B
Other Current Assets
330M 283M 230M -228K
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 305M 280M 532.23M
Short-Term Debt
275M 570M 34M 20M
Other Current Liabilities
220M 281M 207M -46.43M
Total Current Liabilities
2.86B 3.32B 2.27B 2.17B
Long-Term Debt
4.06B 3.6B 2.59B 2.74B
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 6.82B
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 -153.13M
Shareholders Equity
6.02B 6.17B 5.45B 5.77B
Total Investments
169M 159M 141M 180.71M