0JSJ.L | LKQ Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.07 Billion	12.03 Billion	12.6 Billion	12.36 Billion	12.77 Billion	11.39 Billion
Total Current Assets	4.86 Billion	4.25 Billion	4.25 Billion	4.03 Billion	4.68 Billion	4.52 Billion
Cash And Short Term Investments	299 Million	278 Million	274.13 Million	312.15 Million	523.02 Million	331.76 Million
Cash and Cash Equivalents	299 Million	278 Million	274.13 Million	312.15 Million	523.02 Million	331.76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.16 Billion	998 Million	1.07 Billion	1.07 Billion	1.13 Billion	1.15 Billion
Inventory	3.12 Billion	2.75 Billion	2.61 Billion	2.41 Billion	2.77 Billion	2.83 Billion
Other Current Assets	283 Million	230 Million	296.94 Million	233.87 Million	260.89 Million	199.03 Million
Total Non-Current Assets	10.21 Billion	7.78 Billion	8.35 Billion	8.32 Billion	8.09 Billion	6.87 Billion
Net PPE	2.85 Billion	2.46 Billion	2.66 Billion	2.6 Billion	2.54 Billion	1.22 Billion
Good Will And Intangible Assets	6.91 Billion	4.97 Billion	5.28 Billion	5.4 Billion	5.25 Billion	5.31 Billion
Good Will	5.6 Billion	4.31 Billion	4.53 Billion	4.59 Billion	4.4 Billion	4.38 Billion
Intangible Assets	1.31 Billion	653 Million	746.14 Million	814.21 Million	850.33 Million	928.75 Million
Long-Term Investments	159 Million	141 Million	180.7 Million	155.22 Million	139.24 Million	179.16 Million
Tax Assets	448 Million	280 Million	279.29 Million	291.42 Million	310.12 Million	311.43 Million
Other Non Current Assets	-161 Million	-76 Million	-54.32 Million	-127.75 Million	-157.01 Million	-148.52 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	8.89 Billion	6.54 Billion	6.81 Billion	6.68 Billion	7.73 Billion	6.55 Billion
Total Current Liabilities	3.31 Billion	2.27 Billion	2.16 Billion	1.98 Billion	2.17 Billion	1.69 Billion
Account Payables	1.64 Billion	1.33 Billion	1.17 Billion	932.4 Million	942.79 Million	942.39 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	820 Million	222 Million	237.86 Million	280.3 Million	547.89 Million	121.82 Million
Deferred Revenue	701 Million	280 Million	532.23 Million	543.6 Million	468.88 Million	565.01 Million
Other Current Liabilities	149 Million	430 Million	219.33 Million	232.16 Million	218.93 Million	61.1 Million
Total Non Current Liabilities	5.58 Billion	4.27 Billion	4.65 Billion	4.7 Billion	5.55 Billion	4.86 Billion
Long-Term Debt	4.81 Billion	3.71 Billion	3.98 Billion	4.01 Billion	4.85 Billion	4.18 Billion
Deferred Revenue Non Current	-	-	24.07 Million	24.07 Million	24.07 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	314 Million	283 Million	364.37 Million	374.64 Million	365.67 Million	364.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.18 Billion	5.49 Billion	5.78 Billion	5.67 Billion	5.04 Billion	4.83 Billion
Stock Holders Equity	6.16 Billion	5.45 Billion	5.77 Billion	5.65 Billion	5 Billion	4.78 Billion
Common Stock	3 Million	3 Million	3.21 Million	3.2 Million	3.19 Million	3.18 Million
Retained Earnings	7.29 Billion	6.65 Billion	5.79 Billion	4.77 Billion	4.14 Billion	3.59 Billion
Accumulated other comprehensive income	-240 Million	-323 Million	-153.13 Million	-99 Million	-200.88 Million	-174.95 Million
Common Stock Equity	6.16 Billion	5.45 Billion	5.77 Billion	5.65 Billion	5 Billion	4.78 Billion
Capital Lease Obligation	1.38 Billion	1.27 Billion	1.41 Billion	1.41 Billion	1.35 Billion	4.18 Billion
Total Investments	159 Million	141 Million	180.7 Million	155.22 Million	139.24 Million	179.16 Million
Total Debt	5.63 Billion	3.93 Billion	4.22 Billion	4.29 Billion	5.4 Billion	4.31 Billion
Net Debt	5.33 Billion	3.65 Billion	3.95 Billion	3.97 Billion	4.87 Billion	3.97 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	15.46 Billion	15.21 Billion	15.27 Billion	15.07 Billion	15.07 Billion	15.16 Billion
Total Current Assets	5.14 Billion	5.08 Billion	5.2 Billion	4.86 Billion	4.86 Billion	5.28 Billion
Cash And Short Term Investments	353 Million	276 Million	344 Million	299 Million	299 Million	401 Million
Cash and Cash Equivalents	353 Million	276 Million	344 Million	299 Million	299 Million	401 Million
Short Term Investments	-	1 Million	1 Million	-	-	-
Net Receivables	1.34 Billion	1.36 Billion	1.39 Billion	1.16 Billion	1.16 Billion	1.3 Billion
Inventory	3.13 Billion	3.06 Billion	3.12 Billion	3.12 Billion	3.12 Billion	2.99 Billion
Other Current Assets	319 Million	385 Million	343 Million	283 Million	283 Million	275 Million
Total Non-Current Assets	10.32 Billion	10.12 Billion	10.06 Billion	10.21 Billion	10.21 Billion	9.88 Billion
Net PPE	2.95 Billion	2.87 Billion	2.8 Billion	2.85 Billion	2.85 Billion	2.73 Billion
Good Will And Intangible Assets	6.85 Billion	6.76 Billion	6.79 Billion	6.91 Billion	6.91 Billion	6.72 Billion
Good Will	5.62 Billion	5.53 Billion	5.52 Billion	5.6 Billion	5.6 Billion	5.54 Billion
Intangible Assets	1.22 Billion	1.23 Billion	1.27 Billion	1.31 Billion	1.31 Billion	1.17 Billion
Long-Term Investments	159 Million	159 Million	165 Million	159 Million	159 Million	158 Million
Tax Assets	426 Million	425 Million	426 Million	448 Million	448 Million	416 Million
Other Non Current Assets	-76 Million	-94 Million	-127 Million	-161 Million	-161 Million	-151 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.21 Billion	9.06 Billion	9.09 Billion	8.89 Billion	8.89 Billion	9.17 Billion
Total Current Liabilities	2.99 Billion	2.9 Billion	3.05 Billion	3.31 Billion	3.31 Billion	3.55 Billion
Account Payables	1.81 Billion	1.76 Billion	1.84 Billion	1.64 Billion	1.64 Billion	1.72 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	44 Million	282 Million	314 Million	820 Million	820 Million	784 Million
Deferred Revenue	862 Million	-	-	701 Million	701 Million	731 Million
Other Current Liabilities	270 Million	858 Million	905 Million	149 Million	149 Million	321 Million
Total Non Current Liabilities	6.22 Billion	6.16 Billion	6.03 Billion	5.58 Billion	5.58 Billion	5.61 Billion
Long-Term Debt	4.29 Billion	4.25 Billion	4.16 Billion	4.81 Billion	4.81 Billion	4.9 Billion
Deferred Revenue Non Current	-426 Million	1.17 Billion	1.13 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	306 Million	313 Million	314 Million	314 Million	289 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.25 Billion	6.14 Billion	6.17 Billion	6.18 Billion	6.18 Billion	5.99 Billion
Stock Holders Equity	6.23 Billion	6.12 Billion	6.15 Billion	6.16 Billion	6.16 Billion	5.95 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	7.58 Billion	7.47 Billion	7.36 Billion	7.29 Billion	7.29 Billion	7.19 Billion
Accumulated other comprehensive income	-195 Million	-313 Million	-298 Million	-240 Million	-240 Million	-372 Million
Common Stock Equity	6.23 Billion	6.12 Billion	6.15 Billion	6.16 Billion	6.16 Billion	5.95 Billion
Capital Lease Obligation	1.43 Billion	1.17 Billion	1.13 Billion	1.38 Billion	1.38 Billion	1.35 Billion
Total Investments	159 Million	159 Million	165 Million	159 Million	159 Million	158 Million
Total Debt	4.33 Billion	5.71 Billion	5.61 Billion	5.63 Billion	5.63 Billion	5.69 Billion
Net Debt	3.98 Billion	5.43 Billion	5.26 Billion	5.33 Billion	5.33 Billion	5.29 Billion

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