LKQ Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $319.0M | $234.0M | $299.0M | $278.0M | $274.0M | $312.0M | $528.4M | $331.8M |
| Accounts Receivable | $1.20B | $1.11B | $1.17B | $998.0M | $1.07B | $1.07B | $1.13B | $1.15B |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B |
| Total Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B |
| Property, Plant & Equipment | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B |
| Intangible Assets (Excl. Goodwill) | $1.07B | $1.15B | $1.31B | $653.0M | $746.0M | $814.2M | $850.3M | $928.8M |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B |
| Liabilities | ||||||||
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932.4M | $942.8M | $942.4M |
| Total Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.60B | $8.94B | $8.91B | $6.59B | $6.83B | $6.70B | $7.77B | $6.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B |
| Total Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B |