LKQ Corporation (LKQ) - Financials, balance sheet (annual)

38.97000 USD

0.95

2.38%

Last update Jun 5, 3:59 PM EDT

Market closed

Day range

38.97000

38.33000

39.94000

Previous close

39.92000

Open

39.88000

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LKQ Corporation

38.97

0.95

2.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.0B	15.1B	12.0B	12.6B
Current assets	4.9B	4.9B	4.3B	4.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	234M	299M	278M	274M
Other short term investments	—	—	—	—
Accounts receivable	1.1B	1.2B	998M	1.1B
Other receivables	—	—	—	—
Inventory	3.2B	3.1B	2.8B	2.6B
Prepaid assets	—	—	—	296.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	330M	283M	230M	296M
Non current assets	10.0B	10.2B	7.8B	8.4B
Properties	1.6B	1.5B	1.3B	1.5B
Land and improvements	271M	260M	217M	204M
Machinery furniture equipment	1.3B	1.2B	1.1B	1.1B
Construction in progress	63M	132M	52M	159M
Leases	476M	457M	398M	350M
Accumulated depreciation	-1.3B	-1.2B	-1.0B	-987M
Goodwill	12.0B	12.5B	9.3B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	653M	746M
Investments and advances	169M	159M	141M	181M
Other non current assets	377M	287M	204M	225M
Total liabilities	8.9B	8.9B	6.5B	6.8B
Current liabilities	2.9B	3.3B	2.3B	2.2B
Accounts payable	1.8B	1.6B	1.3B	1.2B
Accrued expenses	566M	569M	512M	532M
Short term debt	275M	820M	222M	238M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	94M	149M	89M	112M
Non current liabilities	6.1B	5.6B	4.3B	4.6B
Long term provisions	—	—	—	—
Long term debt	5.3B	4.8B	3.7B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	386M	448M	280M	279M
Derivative product liabilities	—	—	—	—
Other non current liabilities	341M	314M	283M	365M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	7.7B	7.3B	6.7B	5.8B
Other shareholders equity	-417M	-240M	-323M	-153M
Total shareholders equity	6.0B	6.2B	5.5B	5.8B
Additional paid in capital	1.6B	1.5B	1.5B	1.5B
Treasury stock	2.8B	2.4B	2.4B	1.3B
Minority interest	15M	14M	38M	39M