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LKQ Corporation LKQ
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 42.455
0.628 %
$ 11 B
Market Cap
16.14
P/E
BALANCE SHEET
15 B ASSETS
-0.82%
Growth Rates
1Year -0.82%
3Years 5.86%
5Years 3.19%
7Years 6.91%
10Years 10.37%
8.94 B LIABILITIES
0.45%
Growth Rates
1Year 0.45%
3Years 9.44%
5Years 2.94%
7Years 8.16%
10Years 12.10%
6.02 B EQUITY
-2.43%
Growth Rates
1Year -2.43%
3Years 1.40%
5Years 3.74%
7Years 5.28%
10Years 8.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet LKQ Corporation
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Current Assets 4.91 B
Cash & Short-Term Investments 234 M
Receivables 1.12 B
Other Current Assets 3.55 B
Non-Current Assets 10 B
Long-Term Investments 169 M
PP&E 2.9 B
Other Non-Current Assets 6.98 B
Current Liabilities 2.86 B
Accounts Payable 1.8 B
Short-Term Debt 275 M
Other Current Liabilities 786 M
Non-Current Liabilities 6.08 B
Long-Term Debt 5.33 B
Other Non-Current Liabilities 742 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 234.0 299.0 278.0 274.1 312.2 523.0 331.8 279.8 227.4 87.4 114.6 150.5 59.8 48.2 95.7 108.9 79.1 74.2 4.0 3.2 1.6 16.1 0.6 2.0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 122.0 1 165.0 998.0 1 073.0 1 073.4 1 131.1 1 154.1 1 027.1 860.5 590.2 601.4 458.1 311.8 281.8 191.1 152.4 148.4 125.6 49.3 39.5 28.3 22.5 18.6 0 0
Inventory 3 220.0 3 121.0 2 752.0 2 610.5 2 414.6 2 772.8 2 836.1 2 380.8 1 935.2 1 556.6 1 433.8 1 077.0 900.8 736.8 492.7 385.7 332.8 320.2 124.5 103.7 74.2 54.0 53.8 0 0
Other Current Assets 330.0 283.0 230.0 534.9 410.8 466.8 341.8 269.0 544.4 213.2 171.6 114.3 112.0 82.9 57.4 55.8 48.7 33.2 6.0 5.0 3.4 3.1 1.4 72.0 0
Total Current Assets 4 906.0 4 868.0 4 258.0 4 254.4 4 034.0 4 687.8 4 520.9 3 822.1 3 567.6 2 340.7 2 317.4 1 799.8 1 384.4 1 149.7 836.9 702.9 608.9 553.3 183.8 151.3 107.4 95.7 74.4 74.0 0
PP&E 2 905.0 2 852.0 2 463.0 2 660.1 2 601.8 2 542.9 1 220.2 913.1 811.6 696.6 630.0 546.7 494.4 424.1 331.3 289.9 259.0 217.1 127.1 97.2 70.7 43.9 39.9 0 0
Intangible Assets 1 150.0 1 313.0 653.0 746.1 814.2 850.3 928.8 743.8 584.2 215.1 245.5 153.7 106.7 1 585.0 1 102.3 67.2 71.2 75.0 68 K 181.9 100.4 50.8 49.3 0 0
Goodwill 5 448.0 5 600.0 4 319.0 4 539.9 4 591.6 4 406.5 4 381.5 3 536.5 3 054.8 2 319.2 2 288.9 1 937.4 1 690.3 1 476.1 1 033.0 938.8 923.8 825.9 246.2 181.8 100 319.4 50 799.4 0 0 0
Long Term Investments 169.0 159.0 141.0 180.7 155.2 139.2 179.2 208.4 183.5 (127.2) (81.7) (63.9) (53.5) (45.7) (32.5) (31.8) (19.6) (18.8) (2.6) 0 0 0 0 0 0
Other Long Term Assets 377.0 264.0 (76.0) (54.3) (127.8) (157.0) (148.5) (109.4) (98.1) 76.2 91.7 81.1 47.7 40.9 29.0 21.3 19.0 21.5 7.2 6.8 5.1 4.2 1.4 153.0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0
Total Assets 14 955.0 15 079.0 12 038.0 12 606.2 12 360.5 12 780.0 11 393.4 9 366.9 8 303.2 5 647.8 5 573.5 4 518.8 3 723.5 3 199.7 2 299.5 2 020.1 1 881.8 1 692.7 564.4 439.4 288.3 203.2 176.7 227.2 233.2
LIABILITIES
Accounts Payable 1 801.0 1 648.0 1 339.0 1 176.0 932.4 942.8 942.4 788.6 633.8 415.6 400.2 349.1 219.3 210.9 76.4 51.3 65.4 68.9 19.2 15.5 8.4 6.8 4.5 0 0
Short Term Debt 275.0 820.0 410.0 440.9 502.1 769.4 121.8 126.4 66.1 56.0 63.5 41.5 71.7 29.5 52.9 10.1 21.9 16.9 8.5 1.5 0.3 1.6 6.4 0 0
Other Current Liabilities 786.0 850.0 522.0 548.6 554.0 466.3 626.1 407.8 510.9 280.3 287.0 269.9 194.1 139.7 75.8 93.2 54.0 66.8 29.6 26.3 (1 232.5) 11.1 11.4 0 0
Total Current Liabilities 2 862.0 3 318.0 2 271.0 2 165.4 1 988.5 2 178.5 1 690.3 1 322.7 1 210.8 752.0 750.7 678.0 487.9 397.7 225.3 168.5 167.2 163.8 61.4 47.6 29.6 21.5 23.7 57.0 0
Long Term Debt 5 334.0 4 761.0 3 682.0 3 949.0 3 965.5 4 821.6 4 188.7 3 277.6 3 275.7 1 528.7 1 801.0 1 264.2 1 046.8 926.6 548.1 593.0 620.9 641.5 92.0 46.0 49.9 2.4 27.8 0 0
Deferred Tax Income 386.0 448.0 280.0 279.3 291.4 310.1 311.4 252.4 199.7 127.2 181.7 133.8 102.3 88.8 66.1 52.2 43.5 25.6 1.8 0 0 0 0 0 0
Other Liabilities 356.0 371.0 314.0 705.1 419.7 397.1 364.2 307.5 174.1 125.3 119.4 92.0 122.4 142.6 45.9 27.0 29.6 11.9 7.3 4.6 4.7 5.2 4.1 0 0
Total Liabilities 8 938.0 8 898.0 6 547.0 6 819.6 6 689.2 7 731.4 6 554.6 5 160.2 4 860.2 2 533.2 2 852.8 2 168.0 1 759.4 1 555.6 885.3 840.7 861.3 842.9 163.2 98.2 84.2 29.1 55.6 67.1 0
EQUITY
Common Stock 3.0 3.0 3.0 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.0 3.0 3.0 1.5 1.5 1.4 1.4 1.3 0.5 0.5 0.2 0.2 0.2 0 0
Retained Earnings 7 662.0 7 290.0 6 656.0 5 793.5 4 776.0 4 140.1 3 598.9 3 124.1 2 590.4 2 126.4 1 703.2 1 321.6 1 010.0 748.8 538.5 369.5 241.9 142.0 76.4 32.0 1.1 (19.4) (34.0) 0 0
Other Accumulative Comprehensive Income/Loss (417.0) (240.0) (323.0) (153.1) (99.0) (200.9) (174.9) (70.5) (267.2) (105.5) (40.2) 20.0 0.8 (9.0) 4.4 (7.4) (13.8) 0.6 1.1 1.4 1.2 1.6 0.5 0 0
Total Equity 6 032.0 6 181.0 5 491.0 5 786.6 5 671.3 5 048.6 4 838.8 4 206.7 3 442.9 3 114.7 2 720.7 2 350.7 1 964.1 1 644.1 1 414.2 1 179.4 1 020.5 849.8 401.2 341.2 204.1 174.0 121.1 160.1 155.2
Total Liabilities and Equity 14 955.0 15 079.0 12 038.0 12 606.2 12 360.5 12 780.0 11 393.4 9 366.9 8 303.2 5 647.8 5 573.5 4 518.8 3 723.5 3 199.7 2 299.5 2 020.1 1 881.8 1 692.7 564.4 439.4 288.3 203.2 176.7 227.2 233.2
SHARES OUTSTANDING
Common Shares Outstanding 263.6 267.6 277.1 296.8 304.6 310.2 314.4 308.6 306.9 304.7 302.3 299.6 295.8 292.3 286.5 281.1 273.0 227.2 211.4 176.5 161.4 129.6 141.2 141.0 140.5 129.0 50.0