LKQ Corporation (LKQ)

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41.23

-0.80 (-1.90%)

At close: Apr 21, 2025, 3:59 PM

41.22

-0.01%

Pre-market: Apr 22, 2025, 04:07 AM EDT

LKQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	234M	299M	278M	274.13M	312.15M	523.02M	331.76M	279.77M	227.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	169M	159M	141M	180.71M	155.22M	139.24M	179.17M	208.4M	183.47M
Other Long-Term Assets	377M	264M	-76M	-54.32M	-127.76M	-157.02M	-148.52M	-109.39M	-98.09M
Receivables	1.12B	1.17B	998M	1.07B	1.07B	1.13B	1.15B	1.03B	860.55M
Inventory	3.22B	3.12B	2.75B	2.61B	2.41B	2.77B	2.84B	2.38B	1.94B
Other Current Assets	330M	283M	230M	296.95M	233.88M	260.89M	199.03M	134.48M	456.64M
Total Current Assets	4.91B	4.87B	4.26B	4.25B	4.03B	4.69B	4.52B	3.82B	3.57B
Property-Plant & Equipment	2.9B	2.85B	2.46B	2.66B	2.6B	2.54B	1.22B	913.09M	811.58M
Goodwill & Intangibles	6.6B	6.91B	4.97B	5.29B	5.41B	5.26B	5.31B	4.28B	3.64B
Total Long-Term Assets	10.05B	10.21B	7.78B	8.35B	8.33B	8.09B	6.87B	5.54B	4.74B
Total Assets	14.96B	15.08B	12.04B	12.61B	12.36B	12.78B	11.39B	9.37B	8.3B
Account Payables	1.8B	1.65B	1.34B	1.18B	932.41M	942.79M	942.4M	788.61M	633.77M
Deferred Revenue	n/a	305M	280M	532.23M	543.61M	468.89M	565.01M	362.02M	327.86M
Short-Term Debt	275M	596M	222M	237.86M	280.31M	547.89M	121.83M	126.36M	66.11M
Other Current Liabilities	220M	586M	299M	282.94M	341.64M	287.09M	454.12M	45.73M	392.15M
Total Current Liabilities	2.86B	3.32B	2.27B	2.17B	1.99B	2.18B	1.69B	1.32B	1.21B
Long-Term Debt	5.33B	3.6B	2.59B	2.74B	2.77B	3.68B	4.19B	3.28B	3.28B
Other Long-Term Liabilities	341M	371M	314M	705.12M	419.74M	397.1M	364.19M	307.52M	174.15M
Total Long-Term Liabilities	6.06B	5.58B	4.28B	4.65B	4.7B	5.55B	4.86B	3.84B	3.65B
Total Liabilities	8.92B	8.9B	6.55B	6.82B	6.69B	7.73B	6.55B	5.16B	4.86B
Total Debt	5.61B	5.64B	3.94B	4.22B	4.29B	5.4B	4.31B	3.4B	3.34B
Common Stock	3M	3M	3M	3.21M	3.21M	3.2M	3.18M	3.09M	3.08M
Retained Earnings	7.66B	7.29B	6.66B	5.79B	4.78B	4.14B	3.6B	3.12B	2.59B
Comprehensive Income	-417M	-240M	-323M	-153.13M	-99.01M	-200.88M	-174.95M	-70.48M	-267.18M
Shareholders Equity	6.02B	6.17B	5.45B	5.77B	5.66B	5.01B	4.78B	4.2B	3.44B
Total Investments	169M	159M	141M	180.71M	155.22M	139.24M	179.17M	208.4M	183.47M