← LKQ CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $227.4m $279.8m $331.8m — — — $278.0m $299.0m $234.0m $319.0m
Prepaid Expense and Other Assets, Current $87.8m $134.5m $199.0m $260.9m $233.9m $296.9m $230.0m $283.0m $330.0m $299.0m
Inventory, Net $1.9b $2.4b $2.8b $2.8b $2.4b $2.6b $2.8b $3.1b $3.2b $3.4b
Assets, Current $3.6b $3.8b $4.5b $4.7b $4.0b $4.3b $4.3b $4.9b $4.9b $5.2b
Property, Plant and Equipment, Net $811.6m $913.1m $1.2b $1.2b $1.2b $1.3b $1.2b $1.5b $1.5b $1.5b
Goodwill $3.1b $3.5b $4.4b $4.4b $4.6b $4.5b $4.3b $5.6b $5.4b $5.4b
Intangible Assets, Net (Excluding Goodwill) — $743.8m $928.8m $850.3m $814.2m $746.1m $653.0m $1.3b $1.1b $1.1b
Operating Lease, Right-of-Use Asset — — — $1.3b $1.4b $1.4b $1.2b $1.3b $1.4b $1.3b
Other Assets, Noncurrent $101.6m $143.0m $162.9m $153.1m $163.7m $225.0m $204.0m $287.0m $377.0m $449.0m
Additional Financial Items
Accrued Liabilities, Current $169.6m $218.6m $288.4m $289.7m $334.9m $271.4m $294.0m $309.0m $352.0m $344.0m
Assets $8.3b $9.4b $11.4b $12.8b $12.4b $12.6b $12.0b $15.1b $15.0b $15.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $221.5m $221.8m $203.1m $188.0m $224.0m $237.0m $253.0m
Accounts Payable, Current $633.8m $788.6m $942.4m $942.8m $932.4m $1.2b $1.3b $1.6b $1.8b $2.1b
Operating Lease, Liability, Noncurrent — — — $1.1b $1.2b $1.2b $1.1b $1.2b $1.2b $1.1b
Liabilities, Current $1.2b $1.3b $1.7b $2.2b $2.0b $2.2b $2.3b $3.3b $2.9b $3.1b
Deferred Income Tax Liabilities, Net — — — — $291.4m $279.3m $280.0m $448.0m $386.0m $331.0m
Other Liabilities, Noncurrent $174.1m $307.5m $364.2m $365.7m $374.6m $364.4m $283.0m $314.0m $341.0m $332.0m
Deferred Tax Liabilities, Net $196.1m $237.3m ($308.1m) $300.0m $274.5m $247.4m $255.0m $425.0m $369.0m $315.0m
Stockholders’ equity:
Common Stock, Value, Issued $3.1m $3.1m $3.2m $3.2m $3.2m $3.2m $3.0m $3.0m $3.0m $3.0m
Retained Earnings (Accumulated Deficit) $2.6b $3.1b $3.6b $4.1b $4.8b $5.8b $6.7b $7.3b $7.7b $8.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($267.2m) ($70.5m) ($174.9m) ($200.9m) ($99.0m) ($153.1m) ($323.0m) ($240.0m) ($417.0m) ($57.0m)
Additional Paid in Capital, Common Stock $1.1b $1.1b $1.4b $1.4b $1.4b $1.5b $1.5b $1.5b $1.6b $1.6b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $2.7m $8.8m ($174.9m) ($200.9m) ($99.0m) ($153.1m) ($323.0m) ($240.0m) ($417.0m) ($57.0m)
Stockholders' Equity Attributable to Parent $3.4b $4.2b $4.8b $5.0b $5.7b $5.8b $5.5b $6.2b $6.0b $6.5b
Stockholders' Equity Attributable to Noncontrolling Interest — $8.5m $56.5m $39.7m $15.6m $14.8m $14.0m $14.0m $15.0m $24.0m
Liabilities and Equity $8.3b $9.4b $11.4b $12.8b $12.4b $12.6b $12.0b $15.1b $15.0b $15.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.