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LKQ CORP (LKQ) Stock Balance Sheet

NASDAQ:LKQ - Nasdaq - US5018892084 - Common Stock

38.745  -0.47 (-1.19%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LKQ Cash Equivalents ChartLKQ Cash Equivalents over time chart
353.00M299.00M278.00M274.00M312.00M
Receivables
LKQ Receivables ChartLKQ Receivables over time chart
1.34B1.17B998.00M1.07B1.07B
Inventories
LKQ Inventories ChartLKQ Inventories over time chart
3.13B3.12B2.75B2.61B2.42B
Other Current Assets
LKQ Other Current Assets ChartLKQ Other Current Assets over time chart
319.00M283.00M230.00M297.00M234.00M
Total Current Assets
LKQ Total Current Assets ChartLKQ Total Current Assets over time chart
5.14B4.87B4.26B4.25B4.03B
 
Non-Current Assets
PPE Net
LKQ PPE Net ChartLKQ PPE Net over time chart
2.96B2.85B2.46B2.66B2.60B
Investments And Advances
LKQ Investments And Advances ChartLKQ Investments And Advances over time chart
159.00M159.00M141.00M181.00M155.00M
Goodwill
LKQ Goodwill ChartLKQ Goodwill over time chart
5.63B5.60B4.32B4.54B4.59B
Intangibles
LKQ Intangibles ChartLKQ Intangibles over time chart
1.23B1.31B653.00M746.00M814.00M
Other Non-Current Assets
LKQ Other Non-Current Assets ChartLKQ Other Non-Current Assets over time chart
350.00M287.00M204.00M225.00M164.00M
Total Non-Current Assets
LKQ Total Non-Current Assets ChartLKQ Total Non-Current Assets over time chart
10.32B10.21B7.78B8.35B8.33B
 
TOTAL ASSETS
LKQ TOTAL ASSETS ChartLKQ TOTAL ASSETS over time chart
15.47B15.08B12.04B12.61B12.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
LKQ Short Term Debt ChartLKQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LKQ Current Portion Of LT Debt. ChartLKQ Current Portion Of LT Debt. over time chart
44.00M596.00M34.00M35.00M58.00M
Accrued Expenses
LKQ Accrued Expenses ChartLKQ Accrued Expenses over time chart
862.00M793.00M700.00M735.00M765.00M
Accounts Payable
LKQ Accounts Payable ChartLKQ Accounts Payable over time chart
1.81B1.65B1.34B1.18B932.00M
Other Current Liabilities
LKQ Other Current Liabilities ChartLKQ Other Current Liabilities over time chart
270.00M281.00M198.00M219.00M232.00M
Total Current Liabilities
LKQ Total Current Liabilities ChartLKQ Total Current Liabilities over time chart
2.99B3.32B2.27B2.17B1.99B
 
Non-Current Liabilities
Long Term Debt
LKQ Long Term Debt ChartLKQ Long Term Debt over time chart
4.29B3.65B2.62B2.78B2.81B
Deferred Taxes/Income
LKQ Deferred Taxes/Income ChartLKQ Deferred Taxes/Income over time chart
426.00M448.00M280.00M279.00M291.00M
Other Non-Current Liabilities
LKQ Other Non-Current Liabilities ChartLKQ Other Non-Current Liabilities over time chart
1.51B1.48B1.37B1.57B1.57B
Total Non-Current Liabilities
LKQ Total Non-Current Liabilities ChartLKQ Total Non-Current Liabilities over time chart
6.24B5.59B4.31B4.67B4.72B
 
TOTAL LIABILITIES
LKQ TOTAL LIABILITIES ChartLKQ TOTAL LIABILITIES over time chart
9.23B8.91B6.58B6.83B6.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LKQ Retained Earnings ChartLKQ Retained Earnings over time chart
7.58B7.29B6.66B5.79B4.78B
Additional Paid In Capital
LKQ Additional Paid In Capital ChartLKQ Additional Paid In Capital over time chart
1.55B1.54B1.51B1.47B1.45B
Minority Interest
LKQ Minority Interest ChartLKQ Minority Interest over time chart
16.00M14.00M38.00M39.00M40.00M
Common Shares
LKQ Common Shares ChartLKQ Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
LKQ Treasury Stock ChartLKQ Treasury Stock over time chart
-2.71B-2.42B-2.39B-1.35B-469.00M
Other Shareholders' Equity
LKQ Other Shareholders' Equity ChartLKQ Other Shareholders' Equity over time chart
-195.00M-240.00M-323.00M-153.00M-98.00M
Shares Outstanding
LKQ Shares Outstanding ChartLKQ Shares Outstanding over time chart
261.20M267.20M267.00M287.00M304.00M
Tangible Book Value per Share
LKQ Tangible Book Value per Share ChartLKQ Tangible Book Value per Share over time chart
-2.39-2.791.801.690.82
Total Shareholders' Equity
LKQ Total Shareholders' Equity ChartLKQ Total Shareholders' Equity over time chart
6.23B6.17B5.45B5.77B5.66B
 
TOTAL LIABILITIES AND EQUITY
LKQ TOTAL LIABILITIES AND EQUITY ChartLKQ TOTAL LIABILITIES AND EQUITY over time chart
15.47B15.08B12.04B12.61B12.36B
 
Statistics
Debt/Equity
LKQ Debt/Equity ChartLKQ Debt/Equity over time chart
0.690.590.480.480.50
Current Ratio
LKQ Current Ratio ChartLKQ Current Ratio over time chart
1.721.471.871.962.03
Return On Assets (ROA)
LKQ Return On Assets (ROA) ChartLKQ Return On Assets (ROA) over time chart
4.60%6.21%9.54%8.65%5.16%
Return On Equity (ROE)
LKQ Return On Equity (ROE) ChartLKQ Return On Equity (ROE) over time chart
11.41%15.18%21.07%18.90%11.28%
Return On Invested Capital (ROIC)
LKQ Return On Invested Capital (ROIC) ChartLKQ Return On Invested Capital (ROIC) over time chart
8.01%9.09%11.06%10.73%7.62%
Return On Invested Capital Ex Cash (ROICexc)
LKQ Return On Invested Capital Ex Cash (ROICexc) ChartLKQ Return On Invested Capital Ex Cash (ROICexc) over time chart
8.24%9.32%11.39%11.02%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LKQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLKQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.97%23.49%23.92%22.95%16.98%

All data in USD , ROIC based on taxRate of 0.25

Charts

LKQ Balance Sheet Over Time ChartLKQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LKQ Balance Sheet - Short Vs Long Term ChartLKQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B