LKQ Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	299	278	274	312.15	523.02	331.76	279.77	227.4	87.4	114.61	Upgrade
Cash & Cash Equivalents	299	278	274	312.15	523.02	331.76	279.77	227.4	87.4	114.61	Upgrade
Cash Growth	7.55%	1.46%	-12.22%	-40.32%	57.65%	18.59%	23.03%	160.19%	-23.74%	-23.84%	Upgrade
Receivables	1,165	998	1,073	1,073	1,131	1,154	1,027	860.55	590.16	601.42	Upgrade
Inventory	3,121	2,752	2,611	2,415	2,773	2,836	2,381	1,935	1,557	1,434	Upgrade
Other Current Assets	283	230	296	233.88	260.89	199.03	134.48	544.41	106.6	85.8	Upgrade
Total Current Assets	4,868	4,258	4,254	4,034	4,688	4,521	3,822	3,568	2,341	2,236	Upgrade
Property, Plant & Equipment	2,852	2,463	2,660	2,602	2,543	1,220	913.09	811.58	696.57	629.99	Upgrade
Long-Term Investments	159	141	181	155.22	139.24	179.17	208.4	183.47	2.76	0	Upgrade
Goodwill and Intangibles	6,913	4,972	5,286	5,406	5,257	5,310	4,280	3,639	2,534	2,534	Upgrade
Other Long-Term Assets	287	204	225	163.66	153.11	162.91	142.97	101.56	73.44	75.66	Upgrade
Total Long-Term Assets	10,211	7,780	8,352	8,327	8,092	6,872	5,545	4,736	3,307	3,240	Upgrade
Total Assets	15,079	12,038	12,606	12,361	12,780	11,393	9,367	8,303	5,648	5,476	Upgrade
Accounts Payable	1,648	1,339	1,176	932.41	942.8	942.4	788.61	633.77	415.59	400.2	Upgrade
Current Debt	820	222	238	280.31	547.89	121.83	126.36	66.11	56.03	61.94	Upgrade
Other Current Liabilities	850	710	751	775.78	687.82	626.12	407.75	510.9	280.35	282.36	Upgrade
Total Current Liabilities	3,318	2,271	2,165	1,988	2,179	1,690	1,323	1,211	751.97	744.5	Upgrade
Long-Term Debt	4,818	3,713	3,986	4,011	4,853	4,189	3,278	3,276	1,529	1,784	Upgrade
Other Long-Term Liabilities	762	587	668	690.14	699.88	675.63	559.88	373.8	252.52	226.37	Upgrade
Total Long-Term Liabilities	5,580	4,300	4,654	4,701	5,553	4,864	3,837	3,649	1,781	2,011	Upgrade
Total Liabilities	8,898	6,571	6,819	6,689	7,731	6,555	5,160	4,860	2,533	2,755	Upgrade
Total Debt	5,638	3,935	4,224	4,291	5,401	4,311	3,404	3,342	1,585	1,846	Upgrade
Debt Growth	43.28%	-6.84%	-1.56%	-20.55%	25.30%	26.63%	1.86%	110.88%	-14.16%	41.38%	Upgrade
Retained Earnings	7,290	6,656	5,794	4,776	4,140	3,599	3,124	2,590	2,126	1,703	Upgrade
Comprehensive Income	-240	-323	-153	-99.01	-200.89	-174.95	-70.48	-267.18	-105.47	-40.23	Upgrade
Shareholders' Equity	6,167	5,453	5,772	5,656	5,009	4,782	4,198	3,443	3,115	2,721	Upgrade
Net Cash / Debt	-5,339	-3,657	-3,950	-3,978.76	-4,877.86	-3,978.74	-3,124.21	-3,114.37	-1,497.31	-1,731.54	Upgrade
Working Capital	1,550	1,987	2,089	2,046	2,509	2,831	2,499	2,357	1,589	1,491	Upgrade
Book Value Per Share	23.05	20.41	19.80	18.58	16.34	15.03	13.58	11.20	10.20	8.98	Upgrade

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).