LKQ Corporation (LKQ)

LKQ Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	344	299	278	274	312.15	523.02
Cash & Cash Equivalents	344	299	278	274	312.15	523.02
Cash Growth	0.58%	7.55%	1.46%	-12.22%	-40.32%	57.65%
Receivables	1,392	1,165	998	1,073	1,073	1,131
Inventory	3,123	3,121	2,752	2,611	2,415	2,773
Other Current Assets	343	283	230	296	233.88	260.89
Total Current Assets	5,202	4,868	4,258	4,254	4,034	4,688
Property, Plant & Equipment	2,807	2,852	2,463	2,660	2,602	2,543
Long-Term Investments	163	159	141	181	155.22	139.24
Goodwill and Intangibles	6,797	6,913	4,972	5,286	5,406	5,257
Other Long-Term Assets	301	287	204	225	163.66	153.11
Total Long-Term Assets	10,068	10,211	7,780	8,352	8,327	8,092
Total Assets	15,270	15,079	12,038	12,606	12,361	12,780
Accounts Payable	1,840	1,648	1,339	1,176	932.41	942.8
Current Debt	314	820	222	238	280.31	547.89
Other Current Liabilities	905	850	710	751	775.78	687.82
Total Current Liabilities	3,059	3,318	2,271	2,165	1,988	2,179
Long-Term Debt	5,299	4,818	3,713	3,986	4,011	4,853
Other Long-Term Liabilities	739	762	587	668	690.14	699.88
Total Long-Term Liabilities	6,038	5,580	4,300	4,654	4,701	5,553
Total Liabilities	9,097	8,898	6,571	6,819	6,689	7,731
Total Debt	5,613	5,638	3,935	4,224	4,291	5,401
Debt Growth	39.31%	43.28%	-6.84%	-1.56%	-20.55%	25.30%
Retained Earnings	7,367	7,290	6,656	5,794	4,776	4,140
Comprehensive Income	-298	-240	-323	-153	-99.01	-200.89
Shareholders' Equity	6,159	6,167	5,453	5,772	5,656	5,009
Net Cash / Debt	-5,269	-5,339	-3,657	-3,950	-3,978.76	-4,877.86
Working Capital	2,143	1,550	1,987	2,089	2,046	2,509
Book Value Per Share	23.10	23.05	20.41	19.80	18.58	16.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).