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

39.075 USD

0.105

0.27%

Last update Jun 6, 3:45 PM EDT

Main market

Day range

39.075

38.93

39.57

Previous close

38.97000

Open

39.195

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LKQ Corporation

39.08

0.11

0.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.5B	15.0B	15.5B	15.2B
Current assets	5.3B	4.9B	5.1B	5.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	227M	234M	353M	276M
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.1B	1.3B	1.4B
Other receivables	—	—	—	—
Inventory	3.4B	3.2B	3.1B	3.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	342M	330M	319M	385M
Non current assets	10.1B	10.0B	10.3B	10.1B
Properties	2.9B	1.6B	3.0B	2.9B
Land and improvements	—	271M	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	63M	—	—
Leases	—	476M	—	—
Accumulated depreciation	—	-1.3B	—	—
Goodwill	12.2B	12.0B	12.5B	12.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	1.2B	1.2B
Investments and advances	156M	169M	159M	157M
Other non current assets	380M	377M	350M	333M
Total liabilities	9.3B	8.9B	9.2B	9.1B
Current liabilities	3.5B	2.9B	3.0B	2.9B
Accounts payable	1.9B	1.8B	1.8B	1.8B
Accrued expenses	608M	566M	615M	552M
Short term debt	803M	275M	291M	282M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	127M	94M	135M	172M
Non current liabilities	5.8B	6.1B	6.2B	6.2B
Long term provisions	—	—	—	—
Long term debt	5.0B	5.3B	5.5B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	399M	386M	426M	425M
Derivative product liabilities	—	—	—	—
Other non current liabilities	323M	341M	320M	306M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	7.8B	7.7B	7.6B	7.5B
Other shareholders equity	-313M	-417M	-195M	-313M
Total shareholders equity	6.2B	6.0B	6.3B	6.1B
Additional paid in capital	1.6B	1.6B	1.5B	1.5B
Treasury stock	2.8B	2.8B	2.7B	2.6B
Minority interest	15M	15M	16M	15M