Below are the financial statements of LKQ, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 234a | 299a |
| Receivables, net of allowance for credit losses | 1,122a | 1,165a |
| Inventories | 3,220a | 3,121a |
| Prepaid expenses and other current assets | 330a | 283a |
| Total current assets | 4,906a | 4,868a |
| Property, plant and equipment, net | 1,517a | 1,516a |
| Operating lease assets, net | 1,388a | 1,336a |
| Goodwill | 5,448a | 5,600a |
| Other intangibles, net | 1,150a | 1,313a |
| Equity method investments | 169a | 159a |
| Other noncurrent assets | 377a | 287a |
| Total assets | 14,955a | 15,079a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 1,801a | 1,648a |
| Accrued expenses | — | — |
| Accrued payroll-related liabilities | 214a | 260a |
| Refund liability | 126a | 132a |
| Other accrued expenses | 352a | 309a |
| Current portion of operating lease liabilities | 237a | 224a |
| Current portion of long-term obligations | 38a | 596a |
| Other current liabilities | 94a | 149a |
| Total current liabilities | 2,862a | 3,318a |
| Long-term operating lease liabilities, excluding current portion | 1,207a | 1,163a |
| Long-term obligations, excluding current portion | 4,127a | 3,655a |
| Deferred income taxes | 386a | 448a |
| Other noncurrent liabilities | 341a | 314a |
| Stockholders' equity | — | — |
| Common stock | 3a | 3a |
| Additional paid-in capital | 1,556a | 1,538a |
| Retained earnings | 7,662a | 7,290a |
| Accumulated other comprehensive loss | -417a | -240a |
| Treasury stock, at cost | -2,787a | -2,424a |
| Total Company stockholders' equity | 6,017a | 6,167a |
| Noncontrolling interest | 15a | 14a |
| Total stockholders' equity | 6,032a | 6,181a |
| Total liabilities and stockholders' equity | 14,955a | 15,079a |
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