LKQ Corporation (BIT:1LKQ)
Italy · Delayed Price · Currency is EUR 27.60
0.00 (0.00%)
At close: Oct 9, 2025
LKQ Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 289 | 234 | 299 | 278 | 274 | 312.15 | Upgrade |
Cash & Short-Term Investments | 289 | 234 | 299 | 278 | 274 | 312.15 | Upgrade |
Cash Growth | 4.71% | -21.74% | 7.55% | 1.46% | -12.22% | -40.32% | Upgrade |
Accounts Receivable | 1,442 | 1,122 | 1,165 | 998 | 1,073 | 1,073 | Upgrade |
Inventory | 3,394 | 3,220 | 3,121 | 2,752 | 2,611 | 2,415 | Upgrade |
Other Current Assets | 340 | 330 | 283 | 230 | 296 | 233.88 | Upgrade |
Total Current Assets | 5,465 | 4,906 | 4,868 | 4,258 | 4,254 | 4,034 | Upgrade |
Net Property, Plant & Equipment | 3,013 | 2,905 | 2,852 | 2,463 | 2,660 | 2,602 | Upgrade |
Other Intangible Assets | 1,148 | 1,150 | 1,313 | 653 | 746 | 814.22 | Upgrade |
Goodwill | 5,756 | 5,448 | 5,600 | 4,319 | 4,540 | 4,592 | Upgrade |
Long-Term Investments | 158 | 169 | 159 | 141 | 181 | 155.22 | Upgrade |
Other Long-Term Assets | 404 | 377 | 287 | 204 | 225 | 163.66 | Upgrade |
Total Assets | 15,944 | 14,955 | 15,079 | 12,038 | 12,606 | 12,361 | Upgrade |
Accounts Payable | 1,891 | 1,801 | 1,648 | 1,339 | 1,176 | 932.41 | Upgrade |
Accrued Expenses | 572 | 566 | 569 | 512 | 532 | 543.61 | Upgrade |
Current Portion of Long-Term Debt | 34 | 38 | 596 | 34 | 35 | 58.5 | Upgrade |
Current Portion of Leases | 255 | 237 | 224 | 188 | 203 | 221.81 | Upgrade |
Other Current Liabilities | 260 | 220 | 281 | 198 | 219 | 232.17 | Upgrade |
Total Current Liabilities | 3,012 | 2,862 | 3,318 | 2,271 | 2,165 | 1,988 | Upgrade |
Long-Term Debt | 4,395 | 4,127 | 3,655 | 2,622 | 2,777 | 2,813 | Upgrade |
Long-Term Leases | 1,237 | 1,207 | 1,163 | 1,091 | 1,209 | 1,198 | Upgrade |
Other Long-Term Liabilities | 757 | 727 | 762 | 563 | 644 | 666.06 | Upgrade |
Total Long-Term Liabilities | 6,389 | 6,061 | 5,580 | 4,276 | 4,630 | 4,677 | Upgrade |
Total Liabilities | 9,401 | 8,923 | 8,898 | 6,547 | 6,795 | 6,665 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3.21 | Upgrade |
Treasury Stock | -2,868 | -2,787 | -2,424 | -2,389 | -1,346 | -469.11 | Upgrade |
Additional Paid-in Capital | 1,567 | 1,556 | 1,538 | 1,506 | 1,474 | 1,445 | Upgrade |
Accumulated Other Comprehensive Income | -51 | -417 | -240 | -323 | -153 | -99.01 | Upgrade |
Retained Earnings | 7,867 | 7,662 | 7,290 | 6,656 | 5,794 | 4,776 | Upgrade |
Total Common Shareholders' Equity | 6,518 | 6,017 | 6,167 | 5,453 | 5,772 | 5,656 | Upgrade |
Minority Interest | 25 | 15 | 14 | 62 | 39 | 39.66 | Upgrade |
Shareholders' Equity | 6,543 | 6,032 | 6,181 | 5,515 | 5,811 | 5,695 | Upgrade |
Total Liabilities & Equity | 15,944 | 14,955 | 15,079 | 12,062 | 12,606 | 12,361 | Upgrade |
Total Debt | 5,921 | 5,609 | 5,638 | 3,935 | 4,224 | 4,291 | Upgrade |
Net Cash (Debt) | -5,632 | -5,375 | -5,339 | -3,657 | -3,950 | -3,979 | Upgrade |
Net Cash Per Share | -21.66 | -20.37 | -19.90 | -13.15 | -13.27 | -13.04 | Upgrade |
Book Value | 6,518 | 6,017 | 6,167 | 5,453 | 5,772 | 5,656 | Upgrade |
Book Value Per Share | 25.06 | 22.80 | 22.99 | 19.62 | 19.39 | 18.54 | Upgrade |
Tangible Book Value | -386 | -581 | -746 | 481 | 486 | 249.93 | Upgrade |
Tangible Book Value Per Share | -1.48 | -2.20 | -2.78 | 1.73 | 1.63 | 0.82 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.