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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	289	234	299	278	274	312.15
Cash & Short-Term Investments	289	234	299	278	274	312.15
Cash Growth	-18.13%	-21.74%	7.55%	1.46%	-12.22%	-40.32%
Receivables	1,399	1,122	1,165	998	1,073	1,073
Inventory	3,316	3,220	3,121	2,752	2,611	2,415
Prepaid Expenses	644	263	215	172	238	176.88
Other Current Assets	67	67	68	58	58	57
Total Current Assets	5,715	4,906	4,868	4,258	4,254	4,034
Property, Plant & Equipment	2,742	2,905	2,852	2,463	2,660	2,602
Long-Term Investments	251	169	159	141	181	155.22
Goodwill	5,451	5,448	5,600	4,319	4,540	4,592
Other Intangible Assets	1,096	1,150	1,313	653	746	814.22
Long-Term Deferred Tax Assets	-	17	23	25	32	16.97
Other Long-Term Assets	345	360	264	179	193	146.7
Total Assets	15,600	14,955	15,079	12,038	12,606	12,361
Accounts Payable	1,905	1,801	1,648	1,339	1,176	932.41
Accrued Expenses	599	566	569	512	532	485.03
Current Portion of Long-Term Debt	537	10	570	17	20	103.49
Current Portion of Leases	238	265	250	205	218	234.05
Other Current Liabilities	302	220	281	198	219	233.52
Total Current Liabilities	3,581	2,862	3,318	2,271	2,165	1,988
Long-Term Debt	3,513	4,056	3,600	2,591	2,740	2,768
Long-Term Leases	1,217	1,279	1,220	1,122	1,246	1,243
Long-Term Deferred Tax Liabilities	364	386	448	280	279	291.42
Other Long-Term Liabilities	346	340	312	283	365	374.64
Total Liabilities	9,021	8,923	8,898	6,547	6,795	6,665
Common Stock	3	3	3	3	3	3.21
Additional Paid-In Capital	1,574	1,556	1,538	1,506	1,474	1,445
Retained Earnings	7,969	7,662	7,290	6,656	5,794	4,776
Treasury Stock	-2,908	-2,787	-2,424	-2,389	-1,346	-469.11
Comprehensive Income & Other	-84	-417	-240	-323	-153	-99.01
Total Common Equity	6,554	6,017	6,167	5,453	5,772	5,656
Minority Interest	25	15	14	38	39	39.66
Shareholders' Equity	6,579	6,032	6,181	5,491	5,811	5,695
Total Liabilities & Equity	15,600	14,955	15,079	12,038	12,606	12,361
Total Debt	5,505	5,610	5,640	3,935	4,224	4,348
Net Cash (Debt)	-5,216	-5,376	-5,341	-3,657	-3,950	-4,036
Net Cash Per Share	-20.16	-20.37	-19.91	-13.15	-13.27	-13.23
Filing Date Shares Outstanding	255.97	259.15	266.61	267.07	285.01	303.31
Total Common Shares Outstanding	256.3	259.1	267.2	267.3	287.02	303.55
Working Capital	2,134	2,044	1,550	1,987	2,089	2,046
Book Value Per Share	25.57	23.22	23.08	20.40	20.11	18.63
Tangible Book Value	7	-581	-746	481	486	249.93
Tangible Book Value Per Share	0.03	-2.24	-2.79	1.80	1.69	0.82
Land	-	271	260	217	204	200.96
Buildings	-	505	473	409	415	415.81
Machinery	-	1,287	1,226	1,102	1,057	1,037
Construction In Progress	-	63	132	52	159	76.92
Leasehold Improvements	-	476	457	398	350	314.57

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