LKQ Corporation LKQ Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.13B	11.67B	12.04B	12.51B	14.16B	15.17B	15.08B	15.27B
Total Current Assets	4.33B	4.2B	4.26B	4.62B	6.16B	5.29B	4.87B	5.2B
Cash and Equivalents	265M	269M	278M	342M	1.9B	401M	299M	344M
Total Non-Current Assets	7.8B	7.46B	9.02B	7.89B	8B	9.88B	11.73B	10.07B
Total Liabilities	6.51B	6.37B	6.55B	6.78B	8.16B	9.17B	8.9B	9.1B
Total Current Liabilities	2.49B	2.35B	2.27B	2.41B	3.03B	3.56B	3.32B	3.06B
Total Non-Current Liabilities	6.33B	6.4B	6.9B	7.05B	8.56B	9.38B	9.24B	10.2B
Common Equity	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	6.34B	6.54B	6.66B	6.85B	7.06B	7.19B	7.29B	7.37B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.3B	9.37B	11.39B	12.78B	12.36B	12.61B	12.04B	15.08B
Total Current Assets	3.57B	3.82B	4.52B	4.69B	4.03B	4.25B	4.26B	4.87B
Cash and Equivalents	227.4M	279.77M	331.76M	523.02M	312.15M	274.13M	278M	299M
Total Non-Current Assets	3.44B	4.21B	4.84B	5.05B	5.67B	5.79B	5.47B	6.18B
Total Liabilities	4.86B	5.16B	6.55B	7.71B	6.67B	6.8B	6.55B	8.9B
Total Current Liabilities	1.21B	1.32B	1.69B	2.18B	1.99B	2.17B	2.27B	3.32B
Total Non-Current Liabilities	6.93B	7.12B	9.05B	9.24B	7.49B	7.41B	6.9B	9.24B
Total Equity	3.44B	4.21B	4.84B	5.05B	5.67B	5.79B	5.47B	6.18B
Common Equity	3.08M	3.09M	3.18M	3.2M	3.21M	3.22M	3M	3M
Retained Earnings	2.59B	3.12B	3.6B	4.14B	4.78B	5.79B	6.66B	7.29B