LKQ - CIK 0001065696
The table below shows LKQ CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $319.00M | $234.00M | $299.00M | $278.00M | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.43B | $3.22B | $3.12B | $2.75B | $2.61B | $2.41B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.25B |
| $4.91B |
| $4.87B |
| $4.26B |
| $4.25B |
| $4.03B |
| Property, plant & equipment | $1.45B | $1.52B | $1.52B | $1.24B | $1.30B | $1.25B |
| Goodwill | $5.41B | $5.45B | $5.60B | $4.32B | $4.54B | $4.59B |
| Total assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B |
| Accounts payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932.41M |
| Total current liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B |
| Total equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B |