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LKQ Corporation (LKQ)
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LKQ Corporation Balance Sheet 2025-2007 | LKQ
Brief overview of LKQ Corporation's assets and capital
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
Assets reached $12.8 billion, compared with $5.6 billion at the beginning. Growth of +126.3% and CAGR near 22.6% show active expansion.
Liabilities expanded faster than the asset base, +205.2% versus +126.3%. Debt-service capacity deserves attention.
Equity represents 39.2% of assets versus 55.1% initially. The capital structure appears balanced.
Net debt reached $3.5 billion, equal to 0.7x of equity. The debt profile is moderately stretched.
Cash represents 4.1% of assets versus 1.5% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $4.1 billion; the five-period change was +94.7%. This reflects accumulated business performance.
Overall picture
LKQ Corporation's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet LKQ Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9 M | 57 M | -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 | 452 M | 484 M | - | - |
Long Term Debt |
75 M | 69 M | 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 | 548 M | 593 M | - | - |
Long Term Debt Current |
253 M | 222 M | 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 |
3.14 B | 2.86 B | 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 | 225 M | 168 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.22 M | 9.26 M | - | - |
Retained Earnings |
7.96 B | 7.66 B | 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 | 539 M | 369 M | - | - |
Total Assets |
15.1 B | 15 B | 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 | 2.3 B | 2.02 B | - | - |
Cash and Cash Equivalents |
319 M | 234 M | 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 | 95.7 M | 109 M | 79.1 M | 74.2 M |
Book Value |
15.1 B | 15 B | 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 | 2.3 B | 2.02 B | - | - |
Total Shareholders Equity |
6.54 B | 6.02 B | 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 | 1.41 B | 1.18 B | 1.02 B | 850 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet LKQ Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.12 B | 1.14 B | 1.12 B | 1.24 B | 1.2 B | 1.21 B | 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 | 558 M | 567 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.71 M | 8.87 M | 9.24 M | 9.67 M | 9.56 M |
Retained Earnings |
8.02 B | 7.96 B | 7.97 B | 7.87 B | 7.75 B | 7.66 B | 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 | 497 M | 461 M |
Total Assets |
15 B | 15.1 B | 15.6 B | 15.9 B | 15.5 B | 15 B | 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 | 2.21 B | 2.13 B |
Cash and Cash Equivalents |
301 M | 335 M | 289 M | 289 M | 227 M | 234 M | 353 M | 301 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 | 169 M | 190 M |
Book Value |
15 B | 15.1 B | 15.6 B | 15.9 B | 15.5 B | 15 B | 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 | 2.21 B | 2.13 B |
Total Shareholders Equity |
6.45 B | 6.47 B | 6.55 B | 6.52 B | 6.17 B | 6.02 B | 6.23 B | 6.14 B | 6.17 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 | 1.34 B | 1.29 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of LKQ Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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