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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
LKQ Corporation Balance Sheet 2011-2024 | LKQ
Annual Balance Sheet LKQ Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18 M | -59 M | -34 M | 2.72 B | 3.52 B | 3.98 B | 3.12 B | 3.11 B | 1.5 B | 1.75 B | 1.16 B | 1.06 B | 908 M |
Long Term Debt |
57 M | 31 M | 37 M | 2.81 B | 3.72 B | 4.19 B | 3.28 B | 3.28 B | 1.53 B | 1.8 B | 1.26 B | 1.05 B | 927 M |
Long Term Debt Current |
224 M | 188 M | 203 M | 222 M | 222 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.55 B | 4.86 B | 3.84 B | 3.65 B | 1.78 B | 2.1 B | 1.49 B | 1.27 B | 1.16 B |
Total Current Liabilities |
3.32 B | 2.27 B | 2.16 B | 1.99 B | 2.18 B | 1.69 B | 1.32 B | 1.21 B | 752 M | 751 M | 678 M | 488 M | 398 M |
Total Liabilities |
- | - | - | - | 7.73 B | 6.55 B | 5.16 B | 4.86 B | 2.53 B | 2.85 B | 2.17 B | 1.76 B | 1.56 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.29 B | 6.66 B | 5.79 B | 4.78 B | 4.14 B | 3.6 B | 3.12 B | 2.59 B | 2.13 B | 1.7 B | 1.32 B | 1.01 B | 749 M |
Total Assets |
15.1 B | 12 B | 12.6 B | 12.4 B | 12.8 B | 11.4 B | 9.37 B | 8.3 B | 5.65 B | 5.57 B | 4.52 B | 3.72 B | 3.2 B |
Cash and Cash Equivalents |
299 M | 278 M | 274 M | 312 M | 528 M | 332 M | 280 M | 227 M | 87.4 M | 115 M | 150 M | 59.8 M | 48.2 M |
Book Value |
15.1 B | 12 B | 12.6 B | 12.4 B | 5.05 B | 4.84 B | 4.21 B | 3.44 B | 3.11 B | 2.72 B | 2.35 B | 1.96 B | 1.64 B |
Total Shareholders Equity |
6.17 B | 5.45 B | 5.79 B | 5.67 B | 5.01 B | 4.78 B | 4.2 B | 3.44 B | 3.11 B | 2.72 B | 2.35 B | 1.96 B | 1.64 B |
All numbers in USD currency
Quarterly Balance Sheet LKQ Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.19 B | 1.18 B | 1.14 B | 1.16 B | 1.14 B | 1.13 B | 1.11 B | 1.09 B | 1.07 B | - | 1.16 B | 1.21 B | 1.19 B | 1.22 B | 1.22 B | 45.1 M | 1.2 B | 1.2 B | 1.2 B | 31.4 M | 28.8 M | 31.1 M | 31.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57 B | 1.65 B | 1.67 B | 1.78 B | 1.8 B | 1.8 B | 1.8 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 927 M | 927 M | 927 M | 927 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.71 M | 8.87 M | 9.24 M |
Retained Earnings |
7.58 B | 7.47 B | 7.37 B | 7.29 B | 7.19 B | 7.06 B | 6.85 B | 6.66 B | 6.54 B | - | 6 B | 5.79 B | 5.63 B | 5.35 B | 5.04 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 749 M | 749 M | 749 M | 749 M |
Total Assets |
15.5 B | 15.2 B | 15.3 B | 15.1 B | 15.2 B | 14.2 B | 12.5 B | 12 B | 11.7 B | - | 12.8 B | 12.6 B | 12.5 B | 12.4 B | 12.7 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 9.37 B | 9.37 B | 9.37 B | 9.37 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.48 B | 5.57 B | 5.57 B | 5.57 B | 4.44 B | 4.52 B | 4.52 B | 4.52 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B |
Cash and Cash Equivalents |
353 M | 276 M | 344 M | 299 M | 401 M | 1.9 B | 342 M | 278 M | 269 M | 265 M | 327 M | 274 M | 403 M | - | 590 M | 312 M | 421 M | 476 M | 338 M | 528 M | 433 M | 376 M | 316 M | 332 M | 341 M | 332 M | 332 M | 280 M | 280 M | 280 M | 280 M | 227 M | 227 M | 227 M | 227 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 115 M | 115 M | 115 M | 115 M | 150 M | 150 M | 150 M | 150 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M |
Book Value |
15.5 B | 15.2 B | 15.3 B | 15.1 B | 15.2 B | 14.2 B | 12.5 B | 12 B | 11.7 B | - | 12.8 B | 12.6 B | 12.5 B | 12.4 B | 12.7 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 9.37 B | 9.37 B | 9.37 B | 9.37 B | 8.3 B | 8.3 B | 8.3 B | 8.3 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.48 B | 5.57 B | 5.57 B | 5.57 B | 4.44 B | 4.52 B | 4.52 B | 4.52 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B |
Total Shareholders Equity |
6.23 B | 6.13 B | 6.16 B | 6.17 B | 5.97 B | 5.97 B | 5.7 B | 5.45 B | 5.28 B | 5.6 B | 5.8 B | 5.77 B | 5.92 B | 5.88 B | 5.84 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
All numbers in USD currency