LKQ Corporation (LKQ)

LKQ Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353	299	278	274	312.15	523.02
Cash & Short-Term Investments	353	299	278	274	312.15	523.02
Cash Growth	-11.97%	7.55%	1.46%	-12.22%	-40.32%	57.65%
Receivables	1,341	1,165	998	1,073	1,073	1,131
Inventory	3,132	3,121	2,752	2,611	2,415	2,773
Prepaid Expenses	248	215	172	238	176.88	205.92
Other Current Assets	71	68	58	58	57	54.98
Total Current Assets	5,145	4,868	4,258	4,254	4,034	4,688
Property, Plant & Equipment	2,955	2,852	2,463	2,660	2,602	2,543
Long-Term Investments	162	159	141	181	155.22	142.51
Goodwill	5,629	5,600	4,319	4,540	4,592	4,407
Other Intangible Assets	1,228	1,313	653	746	814.22	850.34
Long-Term Deferred Tax Assets	-	23	25	32	16.97	10.12
Other Long-Term Assets	347	264	179	193	146.7	139.73
Total Assets	15,466	15,079	12,038	12,606	12,361	12,780
Accounts Payable	1,814	1,648	1,339	1,176	932.41	942.8
Accrued Expenses	615	569	512	532	485.03	467.92
Current Portion of Long-Term Debt	44	570	17	20	103.49	317.93
Current Portion of Leases	247	250	205	218	234.05	230.94
Other Current Liabilities	270	281	198	219	233.52	218.94
Total Current Liabilities	2,990	3,318	2,271	2,165	1,988	2,179
Long-Term Debt	4,189	3,600	2,591	2,740	2,768	3,707
Long-Term Leases	1,294	1,220	1,122	1,246	1,243	1,169
Long-Term Deferred Tax Liabilities	426	448	280	279	291.42	310.13
Other Long-Term Liabilities	317	312	283	365	374.64	342.32
Total Liabilities	9,216	8,898	6,547	6,795	6,665	7,707
Common Stock	3	3	3	3	3.21	3.2
Additional Paid-In Capital	1,548	1,538	1,506	1,474	1,445	1,418
Retained Earnings	7,584	7,290	6,656	5,794	4,776	4,140
Treasury Stock	-2,706	-2,424	-2,389	-1,346	-469.11	-351.81
Comprehensive Income & Other	-195	-240	-323	-153	-99.01	-200.89
Total Common Equity	6,234	6,167	5,453	5,772	5,656	5,009
Minority Interest	16	14	38	39	39.66	63.78
Shareholders' Equity	6,250	6,181	5,491	5,811	5,695	5,073
Total Liabilities & Equity	15,466	15,079	12,038	12,606	12,361	12,780
Total Debt	5,774	5,640	3,935	4,224	4,348	5,425
Net Cash (Debt)	-5,421	-5,341	-3,657	-3,950	-4,036	-4,902
Net Cash Per Share	-20.38	-19.91	-13.15	-13.27	-13.23	-15.76
Filing Date Shares Outstanding	259.96	266.61	267.07	285.01	303.31	307.15
Total Common Shares Outstanding	261.2	267.2	267.3	287.02	303.55	306.73
Working Capital	2,155	1,550	1,987	2,089	2,046	2,509
Book Value Per Share	23.87	23.08	20.40	20.11	18.63	16.33
Tangible Book Value	-623	-746	481	486	249.93	-248
Tangible Book Value Per Share	-2.39	-2.79	1.80	1.69	0.82	-0.81
Land	-	260	217	204	200.96	194.44
Buildings	-	473	409	415	415.81	384.92
Machinery	-	1,226	1,102	1,057	1,037	1,042
Construction In Progress	-	132	52	159	76.92	53.34
Leasehold Improvements	-	457	398	350	314.57	295.53

Source: S&P Capital IQ. Standard template. Financial Sources.