LKQ Corporation (LKQ)

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41.97

0.76 (1.84%)

At close: Apr 22, 2025, 9:34 AM

LKQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	234M	353M	276M	344M	299M	401M	1.9B	342M	278M	269M	265M	327M	274.13M	402.7M	328.7M	590.19M	312.15M	421.38M	476.43M	332.78M	523.02M	433.39M	375.97M	316.07M	331.76M	341.35M	345.2M	245.68M	279.77M	275.08M	303.54M	264.61M	227.4M	271.85M	273.2M	229.22M
Short-Term Investments	n/a	n/a	1M	1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	169M	159M	159M	165M	159M	158M	155M	156M	141M	146M	154M	179M	180.71M	178.41M	168.47M	170.73M	155.22M	147.54M	136.67M	145.86M	139.24M	144.01M	133.15M	134.23M	179.17M	157.41M	202.65M	208.21M	208.4M	199.25M	182M	185.26M	183.47M	-226.68M	-225.34M	-179.4M
Other Long-Term Assets	377M	350M	-94M	-127M	-161M	-151M	-79M	-85M	179M	-48M	-51M	-51M	193.03M	-72.12M	-96.22M	-115.69M	163.66M	-154.74M	-153.38M	-160.24M	153.11M	-146.92M	-155.22M	-148.7M	162.91M	-120.31M	-163.7M	-96.16M	142.97M	-107.98M	-105.61M	-109.15M	101.56M	148.31M	142.62M	81.31M
Receivables	1.12B	1.34B	1.36B	1.39B	1.17B	1.3B	1.26B	1.26B	998M	1.05B	1.16B	1.24B	1.07B	1.19B	1.23B	1.25B	1.07B	1.17B	1.13B	1.17B	1.13B	1.22B	1.29B	1.35B	1.15B	1.26B	1.3B	1.21B	1.03B	1.02B	1B	973.67M	860.55M	959.32M	995.15M	882.58M
Inventory	3.22B	3.13B	3.06B	3.12B	3.12B	3B	2.68B	2.73B	2.75B	2.63B	2.65B	2.57B	2.61B	2.42B	2.39B	2.39B	2.41B	2.25B	2.29B	2.72B	2.77B	2.58B	2.65B	2.69B	2.84B	2.79B	2.72B	2.4B	2.38B	2.24B	2.06B	1.98B	1.94B	1.91B	1.89B	1.78B
Other Current Assets	330M	319M	385M	343M	283M	586M	314M	291M	230M	247M	255M	347M	296.95M	247.84M	n/a	218.66M	233.88M	260.78M	216.44M	222.62M	260.89M	245.08M	319.94M	283.21M	199.03M	200.94M	228.73M	180.37M	134.48M	135.19M	132.48M	101.38M	456.64M	151.8M	n/a	n/a
Total Current Assets	4.91B	5.14B	5.08B	5.2B	4.87B	5.29B	6.16B	4.62B	4.26B	4.2B	4.33B	4.68B	4.25B	4.26B	4.17B	4.45B	4.03B	4.1B	4.11B	4.44B	4.69B	4.48B	4.63B	4.64B	4.52B	4.59B	4.59B	4.04B	3.82B	3.67B	3.5B	3.32B	3.57B	3.3B	3.3B	2.99B
Property-Plant & Equipment	2.9B	2.96B	2.87B	2.81B	2.85B	2.73B	2.58B	2.51B	2.46B	2.36B	2.48B	2.56B	2.66B	2.53B	2.58B	2.58B	2.6B	2.49B	2.47B	2.47B	2.54B	2.49B	2.5B	2.49B	1.22B	1.2B	1.19B	929.76M	913.09M	867.97M	841.61M	809.21M	811.58M	1.02B	1.06B	758.64M
Goodwill & Intangibles	6.6B	6.86B	6.76B	6.8B	6.91B	6.72B	5.05B	5.02B	4.97B	4.76B	4.96B	5.14B	5.29B	5.28B	5.34B	5.29B	5.41B	5.27B	5.18B	5.15B	5.26B	5.15B	5.29B	5.24B	5.31B	5.43B	5.4B	4.31B	4.28B	3.99B	3.79B	3.7B	3.64B	3.74B	3.69B	3.52B
Total Long-Term Assets	10.05B	10.32B	10.13B	10.07B	10.21B	9.88B	8B	7.88B	7.78B	7.46B	7.8B	8.1B	8.35B	8.2B	8.27B	8.21B	8.33B	8.06B	7.93B	7.91B	8.09B	7.93B	8.07B	8.02B	6.87B	6.99B	6.96B	5.6B	5.54B	5.2B	4.93B	4.8B	4.74B	4.91B	4.89B	4.36B
Total Assets	14.96B	15.47B	15.21B	15.27B	15.08B	15.17B	14.15B	12.51B	12.04B	11.67B	12.13B	12.78B	12.61B	12.46B	12.44B	12.67B	12.36B	12.16B	12.04B	12.35B	12.78B	12.41B	12.7B	12.67B	11.39B	11.59B	11.55B	9.64B	9.37B	8.86B	8.43B	8.12B	8.3B	8.2B	8.19B	7.36B
Account Payables	1.8B	1.81B	1.76B	1.84B	1.65B	1.72B	1.48B	1.37B	1.34B	1.36B	1.46B	1.37B	1.18B	1.26B	1.19B	1.23B	932.41M	847.73M	756.85M	893.81M	942.79M	997.87M	1.03B	952.69M	942.4M	941.75M	981.64M	812.66M	788.61M	749.85M	724.2M	651.12M	633.77M	682.72M	735.14M	597.83M
Deferred Revenue	n/a	n/a	n/a	n/a	701M	731M	663M	n/a	280M	246M	256M	n/a	279.3M	696.24M	684.51M	662.99M	291.42M	659.88M	816.13M	604.29M	310.13M	589.11M	588M	566.29M	311.43M	618.48M	579.69M	478.68M	252.36M	373.82M	353.56M	333M	199.66M	344.85M	331.62M	311.75M
Short-Term Debt	275M	44M	282M	314M	820M	784M	778M	234M	34M	231M	242M	223M	20M	239.94M	291.9M	440.6M	103.48M	316.51M	309.38M	309.96M	326.37M	353.71M	352.14M	352.45M	121.83M	118.36M	177.37M	142.28M	126.36M	126.89M	96.86M	91.99M	66.11M	74.83M	60.83M	75.36M
Other Current Liabilities	220M	667M	421M	437M	362M	598M	376M	403M	487M	359M	388M	491M	500.8M	360.32M	379.65M	364.53M	506.23M	33.9M	115.21M	353.26M	508.62M	304.38M	331.7M	307.15M	454.12M	522.03M	466M	407.71M	264.33M	51.78M	47.04M	83.6M	392.15M	46.81M	40.79M	64.47M
Total Current Liabilities	2.86B	2.99B	2.9B	3.06B	3.32B	3.56B	3.03B	2.41B	2.27B	2.35B	2.48B	2.5B	2.17B	2.32B	2.28B	2.44B	1.99B	1.93B	1.95B	1.94B	2.18B	2.05B	2.11B	1.97B	1.69B	1.74B	1.79B	1.47B	1.32B	1.3B	1.22B	1.16B	1.21B	1.15B	1.17B	1.05B
Long-Term Debt	5.33B	4.29B	4.25B	4.16B	3.6B	3.69B	3.35B	2.62B	2.62B	2.34B	2.27B	2.63B	2.74B	2.3B	2.31B	2.42B	2.81B	3.01B	3.11B	3.67B	3.72B	3.71B	3.89B	4.06B	4.19B	4.25B	4.26B	3.17B	3.28B	3.02B	2.89B	2.93B	3.28B	3.19B	3.27B	2.74B
Other Long-Term Liabilities	341M	320M	306M	313M	371M	362M	349M	350M	283M	358M	371M	399M	705.12M	430.28M	434.27M	448.13M	374.64M	358.4M	387.16M	326.43M	365.67M	322.2M	373.32M	360.8M	364.19M	376.57M	389.57M	329.39M	307.52M	257.3M	236.63M	200.89M	174.15M	211.44M	435.29M	329.84M
Total Long-Term Liabilities	6.06B	6.23B	6.16B	6.04B	5.58B	5.61B	5.16B	4.37B	4.28B	4.01B	4.02B	4.46B	4.65B	4.22B	4.27B	4.37B	4.7B	4.82B	4.94B	5.43B	5.55B	5.48B	5.69B	5.84B	4.86B	4.95B	4.98B	3.74B	3.84B	3.52B	3.35B	3.36B	3.65B	3.63B	3.71B	3.07B
Total Liabilities	8.92B	9.22B	9.07B	9.1B	8.9B	9.17B	8.19B	6.78B	6.55B	6.37B	6.5B	6.96B	6.82B	6.54B	6.54B	6.81B	6.69B	6.75B	6.89B	7.37B	7.73B	7.54B	7.79B	7.81B	6.55B	6.69B	6.77B	5.22B	5.16B	4.82B	4.57B	4.52B	4.86B	4.78B	4.88B	4.12B
Total Debt	5.61B	5.77B	5.71B	5.61B	5.64B	5.69B	5.33B	4.03B	3.94B	3.69B	3.68B	4.06B	4.22B	3.78B	3.87B	4.13B	4.29B	4.45B	4.58B	5.09B	5.4B	5.22B	5.39B	5.56B	4.31B	4.37B	4.44B	3.31B	3.4B	3.15B	2.99B	3.03B	3.34B	3.26B	3.34B	2.82B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.21M	3.2M	3.2M	3.2M	3.19M	3.19M	3.18M	3.18M	3.18M	3.1M	3.09M	3.09M	3.09M	3.08M	3.08M	3.07M	3.07M	3.06M
Retained Earnings	7.66B	7.58B	7.47B	7.37B	7.29B	7.19B	7.06B	6.85B	6.66B	6.54B	6.34B	6B	5.79B	5.63B	5.35B	5.04B	4.78B	4.6B	4.4B	4.28B	4.14B	4B	3.85B	3.7B	3.6B	3.56B	3.43B	3.27B	3.12B	3B	2.88B	2.73B	2.59B	2.5B	2.37B	2.23B
Comprehensive Income	-417M	-195M	-313M	-298M	-240M	-372M	-235M	-280M	-323M	-539M	-355M	-206M	-153.13M	-148.57M	-101.09M	-126.12M	-99.01M	-209.72M	-279.76M	-313.9M	-200.88M	-260.75M	-188.55M	-190.85M	-174.95M	-134.79M	-116.06M	-14.62M	-70.48M	-97.61M	-154.27M	-245.64M	-267.18M	-190.67M	-181.5M	-104.75M
Shareholders Equity	6.02B	6.23B	6.13B	6.16B	6.17B	5.96B	5.95B	5.69B	5.45B	5.26B	5.59B	5.78B	5.77B	5.9B	5.88B	5.84B	5.66B	5.39B	5.12B	4.96B	5.01B	4.82B	4.84B	4.8B	4.78B	4.84B	4.72B	4.41B	4.2B	4.04B	3.86B	3.61B	3.44B	3.43B	3.31B	3.23B
Total Investments	169M	159M	159M	165M	159M	158M	155M	156M	141M	146M	154M	179M	180.71M	178.41M	168.47M	170.73M	155.22M	147.54M	136.67M	145.86M	139.24M	144.01M	133.15M	134.23M	179.17M	157.41M	202.65M	208.21M	208.4M	199.25M	182M	185.26M	183.47M	-226.68M	-225.34M	-179.4M