LKQ Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319	234	299	278	274
Cash & Short-Term Investments	319	234	299	278	274
Cash Growth	36.33%	-21.74%	7.55%	1.46%	-12.22%
Receivables	1,204	1,113	1,165	998	1,073
Inventory	3,426	3,183	3,121	2,752	2,611
Prepaid Expenses	233	262	215	172	238
Other Current Assets	66	114	68	58	58
Total Current Assets	5,248	4,906	4,868	4,258	4,254
Property, Plant & Equipment	2,784	2,665	2,852	2,463	2,660
Long-Term Investments	259	236	159	141	181
Goodwill	5,414	5,174	5,600	4,319	4,540
Other Intangible Assets	1,072	1,150	1,313	653	746
Long-Term Deferred Tax Assets	16	17	23	25	32
Other Long-Term Assets	344	807	264	179	193
Total Assets	15,137	14,955	15,079	12,038	12,606
Accounts Payable	2,108	1,797	1,648	1,339	1,176
Accrued Expenses	534	553	569	512	532
Current Portion of Long-Term Debt	1	10	570	17	20
Current Portion of Leases	284	250	250	205	218
Other Current Liabilities	210	252	281	198	219
Total Current Liabilities	3,137	2,862	3,318	2,271	2,165
Long-Term Debt	3,556	4,056	3,600	2,591	2,740
Long-Term Leases	1,220	1,162	1,220	1,122	1,246
Long-Term Deferred Tax Liabilities	331	386	448	280	279
Other Long-Term Liabilities	332	457	312	283	365
Total Liabilities	8,576	8,923	8,898	6,547	6,795
Common Stock	3	3	3	3	3
Additional Paid-In Capital	1,581	1,556	1,538	1,506	1,474
Retained Earnings	7,958	7,662	7,290	6,656	5,794
Treasury Stock	-2,948	-2,787	-2,424	-2,389	-1,346
Comprehensive Income & Other	-57	-417	-240	-323	-153
Total Common Equity	6,537	6,017	6,167	5,453	5,772
Minority Interest	24	15	14	38	39
Shareholders' Equity	6,561	6,032	6,181	5,491	5,811
Total Liabilities & Equity	15,137	14,955	15,079	12,038	12,606
Total Debt	5,061	5,478	5,640	3,935	4,224
Net Cash (Debt)	-4,742	-5,244	-5,341	-3,657	-3,950
Net Cash Per Share	-18.39	-19.87	-19.91	-13.15	-13.27
Filing Date Shares Outstanding	255.13	259.15	266.61	267.07	285.01
Total Common Shares Outstanding	255	259.1	267.2	267.3	287.02
Working Capital	2,111	2,044	1,550	1,987	2,089
Book Value Per Share	25.64	23.22	23.08	20.40	20.11
Tangible Book Value	51	-307	-746	481	486
Tangible Book Value Per Share	0.20	-1.18	-2.79	1.80	1.69
Land	234	222	260	217	204
Buildings	520	483	473	409	415
Machinery	1,331	1,188	1,226	1,102	1,057
Construction In Progress	39	60	132	52	159
Leasehold Improvements	486	427	457	398	350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.