LKQ — LKQ Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for LKQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	274	278	299	234	319
Net Total Accounts Receivable
Net Total Receivables	1,073	998	1,165	1,122	1,204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,254	4,258	4,868	4,906	5,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,660	2,463	2,852	2,905	2,784
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,606	12,038	15,079	14,955	15,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,165	2,271	3,318	2,862	3,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,834	6,585	8,912	8,938	8,600
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,772	5,453	6,167	6,017	6,537
Total Liabilities & Shareholders' Equity	12,606	12,038	15,079	14,955	15,137
Total Common Shares Outstanding