LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
40.49
-1.26 (-3.02%)
At close: Feb 21, 2025, 4:00 PM
40.26
-0.23 (-0.57%)
After-hours: Feb 21, 2025, 7:37 PM EST
LKQ Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 234 | 299 | 278 | 274 | 312.15 | Upgrade
|
| Cash & Short-Term Investments | 234 | 299 | 278 | 274 | 312.15 | Upgrade
|
| Cash Growth | -21.74% | 7.55% | 1.46% | -12.22% | -40.32% | Upgrade
|
| Receivables | 1,122 | 1,165 | 998 | 1,073 | 1,073 | Upgrade
|
| Inventory | 3,220 | 3,121 | 2,752 | 2,611 | 2,415 | Upgrade
|
| Prepaid Expenses | 330 | 215 | 172 | 238 | 176.88 | Upgrade
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| Other Current Assets | - | 68 | 58 | 58 | 57 | Upgrade
|
| Total Current Assets | 4,906 | 4,868 | 4,258 | 4,254 | 4,034 | Upgrade
|
| Property, Plant & Equipment | 2,905 | 2,852 | 2,463 | 2,660 | 2,602 | Upgrade
|
| Long-Term Investments | 169 | 159 | 141 | 181 | 155.22 | Upgrade
|
| Goodwill | 5,448 | 5,600 | 4,319 | 4,540 | 4,592 | Upgrade
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| Other Intangible Assets | 1,150 | 1,313 | 653 | 746 | 814.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 23 | 25 | 32 | 16.97 | Upgrade
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| Other Long-Term Assets | 377 | 264 | 179 | 193 | 146.7 | Upgrade
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| Total Assets | 14,955 | 15,079 | 12,038 | 12,606 | 12,361 | Upgrade
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| Accounts Payable | 1,801 | 1,648 | 1,339 | 1,176 | 932.41 | Upgrade
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| Accrued Expenses | 566 | 569 | 512 | 532 | 485.03 | Upgrade
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| Current Portion of Long-Term Debt | 38 | 570 | 17 | 20 | 103.49 | Upgrade
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| Current Portion of Leases | 237 | 250 | 205 | 218 | 234.05 | Upgrade
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| Other Current Liabilities | 220 | 281 | 198 | 219 | 233.52 | Upgrade
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| Total Current Liabilities | 2,862 | 3,318 | 2,271 | 2,165 | 1,988 | Upgrade
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| Long-Term Debt | 4,127 | 3,600 | 2,591 | 2,740 | 2,768 | Upgrade
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| Long-Term Leases | 1,207 | 1,220 | 1,122 | 1,246 | 1,243 | Upgrade
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| Long-Term Deferred Tax Liabilities | 386 | 448 | 280 | 279 | 291.42 | Upgrade
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| Other Long-Term Liabilities | 341 | 312 | 283 | 365 | 374.64 | Upgrade
|
| Total Liabilities | 8,923 | 8,898 | 6,547 | 6,795 | 6,665 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3.21 | Upgrade
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| Additional Paid-In Capital | 1,556 | 1,538 | 1,506 | 1,474 | 1,445 | Upgrade
|
| Retained Earnings | 7,662 | 7,290 | 6,656 | 5,794 | 4,776 | Upgrade
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| Treasury Stock | -2,787 | -2,424 | -2,389 | -1,346 | -469.11 | Upgrade
|
| Comprehensive Income & Other | -417 | -240 | -323 | -153 | -99.01 | Upgrade
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| Total Common Equity | 6,017 | 6,167 | 5,453 | 5,772 | 5,656 | Upgrade
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| Minority Interest | 15 | 14 | 38 | 39 | 39.66 | Upgrade
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| Shareholders' Equity | 6,032 | 6,181 | 5,491 | 5,811 | 5,695 | Upgrade
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| Total Liabilities & Equity | 14,955 | 15,079 | 12,038 | 12,606 | 12,361 | Upgrade
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| Total Debt | 5,609 | 5,640 | 3,935 | 4,224 | 4,348 | Upgrade
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| Net Cash (Debt) | -5,375 | -5,341 | -3,657 | -3,950 | -4,036 | Upgrade
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| Net Cash Per Share | -20.37 | -19.91 | -13.15 | -13.27 | -13.23 | Upgrade
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| Filing Date Shares Outstanding | 259.1 | 266.61 | 267.07 | 285.01 | 303.31 | Upgrade
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| Total Common Shares Outstanding | 259.1 | 267.2 | 267.3 | 287.02 | 303.55 | Upgrade
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| Working Capital | 2,044 | 1,550 | 1,987 | 2,089 | 2,046 | Upgrade
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| Book Value Per Share | 23.22 | 23.08 | 20.40 | 20.11 | 18.63 | Upgrade
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| Tangible Book Value | -581 | -746 | 481 | 486 | 249.93 | Upgrade
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| Tangible Book Value Per Share | -2.24 | -2.79 | 1.80 | 1.69 | 0.82 | Upgrade
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| Land | - | 260 | 217 | 204 | 200.96 | Upgrade
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| Buildings | - | 473 | 409 | 415 | 415.81 | Upgrade
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| Machinery | - | 1,226 | 1,102 | 1,057 | 1,037 | Upgrade
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| Construction In Progress | - | 132 | 52 | 159 | 76.92 | Upgrade
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| Leasehold Improvements | - | 457 | 398 | 350 | 314.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.