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LKQ Corporation (LKQ)

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43.64 +0.72    +1.68%
27/04 - Closed. Currency in USD ( Disclaimer )
After Hours
43.64
0.00
0.00%
6:45:15 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,023,188
  • Bid/Ask: 43.64 / 44.00
  • Day's Range: 42.82 - 44.03
LKQ 43.64 +0.72 +1.68%

LKQ Balance Sheet

 
Featured here, the Balance Sheet for LKQ Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5202 4868 5286 6156
Cash and Short Term Investments 345 299 401 1904
Cash - - - -
Cash & Equivalents 344 299 401 1904
Short Term Investments - - - -
Total Receivables, Net 1392 1165 1301 1257
Accounts Receivables - Trade, Net 1392 1165 1301 1257
Total Inventory 3123 3121 2998 2681
Prepaid Expenses 270 215 210 251
Other Current Assets, Total 72 68 376 63
Total Assets 15270 15079 15168 14155
Property/Plant/Equipment, Total - Net 2807 2852 2735 2575
Property/Plant/Equipment, Total - Gross - 4025 - -
Accumulated Depreciation, Total - -1173 - -
Goodwill, Net 5526 5600 5548 4400
Intangibles, Net 1271 1313 1176 648
Long Term Investments 165 159 164 155
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 299 264 259 221
Other Assets, Total 1804 2047 2073 1487
Total Current Liabilities 3059 3318 3559 3028
Accounts Payable 1840 1648 1723 1475
Payable/Accrued - - - -
Accrued Expenses 596 569 607 543
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 314 820 784 778
Other Current liabilities, Total 309 281 445 232
Total Liabilities 9097 8898 9171 8163
Total Long Term Debt 4161 3657 3763 3421
Long Term Debt 4161 3600 3690 3355
Capital Lease Obligations - 57 73 66
Deferred Income Tax 426 448 416 300
Minority Interest 14 14 39 39
Other Liabilities, Total 420 432 378 875
Total Equity 6173 6181 5997 5992
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3 3 3 3
Additional Paid-In Capital 1541 1538 1527 1520
Retained Earnings (Accumulated Deficit) 7367 7290 7194 7059
Treasury Stock - Common -2454 -2424 -2394 -2394
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -284 -226 -333 -196
Total Liabilities & Shareholders' Equity 15270 15079 15168 14155
Total Common Shares Outstanding 267 267.2 267.9 267.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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