LKQ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LKQ's balance sheet done over the years? Its assets were worth $15,079,000,000 last year, which is more than in the previous period. 59% of LKQ’s total assets is currently financed by debt. Its liabilities reached the amount of $8,898,000,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 5573492000 | 2.85B | 51.19% |
|---|---|---|---|
| 2015 | 5647837000 | 2.53B | 44.85% |
| 2016 | 8303199000 | 4.86B | 58.53% |
| 2017 | 9366872000 | 5.16B | 55.09% |
| 2018 | 11393402000 | 6.55B | 57.53% |
| 2019 | 12779956000 | 7.73B | 60.5% |
| 2020 | 12360533000 | 6.68B | 54.12% |
| 2021 | 12606154000 | 6.81B | 54.1% |
| 2022 | 12038000000 | 6.54B | 54.39% |
| 2023 | 15079000000 | 8.89B | 59.01% |
0JSJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 299M | 278M | 274.13M | 312.15M | 523.02M | 331.76M | 279.76M | 227.4M | 87.39M | 114.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16B | 998M | 1.07B | 1.07B | 1.13B | 1.15B | 1.02B | 860.54M | 590.16M | 601.42M |
Inventory | 3.12B | 2.75B | 2.61B | 2.41B | 2.77B | 2.83B | 2.38B | 1.93B | 1.55B | 1.43B |
Other current assets | 283M | 230M | 296.94M | 233.87M | 260.89M | 199.03M | 268.95M | 87.76M | 213.20M | 171.59M |
Total current assets | 4.86B | 4.25B | 4.25B | 4.03B | 4.68B | 4.52B | 3.82B | 3.56B | 2.34B | 2.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.85B | 2.46B | 2.66B | 2.60B | 2.54B | 1.22B | 913.08M | 811.57M | 696.56M | 629.98M |
Goodwill | 5.6B | 4.31B | 4.53B | 4.59B | 4.40B | 4.38B | 3.53B | 3.05B | 2.31B | 2.28B |
Intangible assets | 1.31B | 653M | 746.14M | 814.21M | 850.33M | 928.75M | 743.76M | 584.23M | 215.11M | 245.52M |
Long term investments | 159M | 141M | 180.70M | 155.22M | 139.24M | 179.16M | 208.40M | 183.46M | -127.23M | -81.74M |
Other non-current assets | 264M | -76M | -54.32M | -127.75M | -157.01M | -148.52M | -109.39M | -98.09M | 76.19M | 91.66M |
Total non-current assets | 10.21B | 7.78B | 8.35B | 8.32B | 8.09B | 6.87B | 5.54B | 4.73B | 3.30B | 3.25B |
Total assets | 15.07B | 12.03B | 12.60B | 12.36B | 12.77B | 11.39B | 9.36B | 8.30B | 5.64B | 5.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 280M | 532.23M | 543.60M | 468.88M | 565.01M | 362.02M | 327.85M | 248.75M | 250.16M |
Short term debt | 1.04B | 222M | 237.86M | 280.30M | 547.89M | 121.82M | 126.36M | 66.10M | 56.03M | 63.51M |
Total current liabilities | 3.31B | 2.27B | 2.16B | 1.98B | 2.17B | 1.69B | 1.32B | 1.21B | 751.97M | 750.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.76B | 3.71B | 3.98B | 4.01B | 4.85B | 4.18B | 3.27B | 3.27B | 1.52B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 371M | 283M | 364.37M | 374.64M | 365.67M | 364.19M | 307.51M | 174.14M | 125.27M | 119.43M |
Total non-current liabilities | 5.58B | 4.27B | 4.65B | 4.70B | 5.55B | 4.86B | 3.83B | 3.64B | 1.78B | 2.10B |
Total liabilities | 8.89B | 6.54B | 6.81B | 6.68B | 7.73B | 6.55B | 5.16B | 4.86B | 2.53B | 2.85B |
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