LKQ Corporation
LKQ
$42.58
-$0.60-1.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.00M | 353.00M | 277.00M | 345.00M | 299.00M |
| Total Receivables | 1.12B | 1.34B | 1.36B | 1.39B | 1.17B |
| Inventory | 3.22B | 3.13B | 3.06B | 3.12B | 3.12B |
| Prepaid Expenses | 263.00M | 248.00M | 314.00M | 270.00M | 215.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.00M | 71.00M | 70.00M | 72.00M | 68.00M |
| Total Current Assets | 4.91B | 5.15B | 5.09B | 5.20B | 4.87B |
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| Total Current Assets | 4.91B | 5.15B | 5.09B | 5.20B | 4.87B |
| Net Property, Plant & Equipment | 2.91B | 2.96B | 2.87B | 2.81B | 2.85B |
| Long-term Investments | 5.45B | 5.63B | 5.53B | 5.53B | 5.60B |
| Goodwill | 5.45B | 5.63B | 5.53B | 5.53B | 5.60B |
| Total Other Intangibles | 1.15B | 1.23B | 1.23B | 1.27B | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.00M | 347.00M | 331.00M | 299.00M | 287.00M |
| Total Assets | 14.96B | 15.47B | 15.21B | 15.27B | 15.08B |
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| Total Accounts Payable | 1.80B | 1.81B | 1.76B | 1.84B | 1.65B |
| Total Accrued Expenses | 566.00M | 615.00M | 552.00M | 596.00M | 569.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00M | 291.00M | 282.00M | 314.00M | 820.00M |
| Total Finance Division Other Current Liabilities | 220.00M | 270.00M | 306.00M | 309.00M | 281.00M |
| Total Other Current Liabilities | 220.00M | 270.00M | 306.00M | 309.00M | 281.00M |
| Total Current Liabilities | 2.86B | 2.99B | 2.90B | 3.06B | 3.32B |
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| Total Current Liabilities | 2.86B | 2.99B | 2.90B | 3.06B | 3.32B |
| Long-Term Debt | 4.06B | 4.19B | 4.16B | 4.08B | 3.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28B | 1.29B | 1.27B | 1.22B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 727.00M | 743.00M | 731.00M | 739.00M | 762.00M |
| Total Liabilities | 8.92B | 9.22B | 9.07B | 9.10B | 8.90B |
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| Common Stock & APIC | 1.56B | 1.55B | 1.55B | 1.54B | 1.54B |
| Retained Earnings | 7.66B | 7.58B | 7.47B | 7.37B | 7.29B |
| Treasury Stock & Other | -3.20B | -2.90B | -2.89B | -2.75B | -2.66B |
| Total Common Equity | 6.02B | 6.23B | 6.13B | 6.16B | 6.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.02B | 6.23B | 6.13B | 6.16B | 6.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | 16.00M | 15.00M | 14.00M | 14.00M |
| Total Equity | 6.03B | 6.25B | 6.14B | 6.17B | 6.18B |
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