LKQ Corporation
LKQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,000 | $299,000 | $278,000 | $274,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,122,000 | $1,165,000 | $998,000 | $1,073,000 |
| Inventory | $3,220,000 | $3,121,000 | $2,752,000 | $2,611,000 |
| Other Curr. Assets | $330,000 | $283,000 | $230,000 | $296,000 |
| Total Curr. Assets | $4,906,000 | $4,868,000 | $4,258,000 | $4,254,000 |
| Property Plant & Equip (Net) | $2,905,000 | $2,852,000 | $2,463,000 | $2,660,000 |
| Goodwill | $5,448,000 | $5,600,000 | $4,319,000 | $4,540,000 |
| Intangibles | $1,150,000 | $1,313,000 | $653,000 | $746,000 |
| Long-Term Investments | $169,000 | $159,000 | $141,000 | $181,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $377,000 | $287,000 | $204,000 | $225,000 |
| Total NC Assets | $10,049,000 | $10,211,000 | $7,780,000 | $8,352,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,955,000 | $15,079,000 | $12,038,000 | $12,606,000 |
| Liabilities | – | – | – | – |
| Payables | $1,801,000 | $1,648,000 | $1,339,000 | $1,176,000 |
| Short-Term Debt | $275,000 | $820,000 | $222,000 | $238,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $786,000 | $850,000 | $710,000 | $751,000 |
| Total Curr. Liab. | $2,862,000 | $3,318,000 | $2,271,000 | $2,165,000 |
| LT Debt | $5,334,000 | $4,818,000 | $3,713,000 | $3,986,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $386,000 | $448,000 | $280,000 | $279,000 |
| Other NC Liab. | $341,000 | $314,000 | $283,000 | $365,000 |
| Total NC Liab. | $6,061,000 | $5,580,000 | $4,276,000 | $4,630,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,444,000 | $1,387,000 | $1,279,000 | $1,412,000 |
| Total Liabilities | $8,923,000 | $8,898,000 | $6,547,000 | $6,795,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $7,662,000 | $7,290,000 | $6,656,000 | $5,794,000 |
| AOCI | -$417,000 | -$240,000 | -$323,000 | -$153,000 |
| Other Equity | -$1,231,000 | -$886,000 | -$883,000 | $128,000 |
| Total Equity | $6,017,000 | $6,167,000 | $5,453,000 | $5,772,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $14,000 | $38,000 | $39,000 |
| Total Liab. & Tot. Equity | $14,955,000 | $15,079,000 | $12,038,000 | $12,606,000 |
| Net Debt | $5,375,000 | $5,339,000 | $3,657,000 | $3,950,000 |