LKQ

LKQ Corporation

Consumer Discretionary

Distributors

Chicago, Illinois

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$239.0M	$299.0M	$278.0M	$274.0M	$312.0M
Assets - AccountsReceivable(net)	$1.1B	$1.2B	$998.0M	$1.1B	$1.1B
Assets - Inventory(net)	$3.2B	$3.1B	$2.8B	$2.6B	$2.4B
Assets - OtherCurrentAssets	$330.0M	$283.0M	$230.0M	$296.0M	$233.9M
Assets - TotalCurrentAssets	$4.9B	$4.9B	$4.3B	$4.3B	$4.0B
Assets - Property,Plant&Equipment(net)	$1.5B	$1.5B	$1.2B	$1.3B	$1.2B
Assets - OperatingLeaseRightOfUseAsset	$1.4B	$1.3B	$1.2B	$1.4B	$1.4B
Assets - FinanceLeaseRightOfUseAsset	$96.0M	$80.0M	$52.0M	$53.0M	$55.4M
Assets - Goodwill	$5.4B	$5.6B	$4.3B	$4.5B	$4.6B
Assets - OtherIntangibleAssets(net)	$1.1B	$1.2B	$572.0M	$665.0M	$732.9M
Assets - EquityMethodInvestments	$169.0M	$159.0M	$141.0M	$181.0M	$155.2M
Assets - DeferredTaxAssets	$525.0M	$507.0M	$452.0M	$518.0M	$487.8M
Assets - OtherNoncurrentAssets	$377.0M	$287.0M	$204.0M	$225.0M	$163.7M
Assets - TotalNoncurrentAssets	$2.9B	$2.9B	$2.5B	$2.7B	$2.6B
Assets - TotalAssets	$15.0B	$15.1B	$12.0B	$12.6B	$12.4B
Liabilities - AccountsPayable	$1.8B	$1.6B	$1.3B	$1.2B	$932.4M
Liabilities - AccruedLiabilities	$352.0M	$309.0M	$294.0M	$271.0M	$334.9M
Liabilities - ContractLiabilities/DeferredRevenue	$126.0M	$132.0M	$109.0M	$107.0M	$102.1M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$303.0M	$846.0M	$239.0M	$253.1M	$292.9M
Liabilities - TotalCurrentLiabilities	$2.9B	$3.3B	$2.3B	$2.2B	$2.0B
Liabilities - LongTermDebt(noncurrent)	$4.2B	$4.3B	$2.7B	$2.8B	$2.9B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$1.2B	$1.2B	$1.1B	$1.2B	$1.2B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$72.0M	$57.0M	$31.0M	$37.0M	$45.1M
Liabilities - Pension&OtherPostretirementLiabilities	$82.0M	$83.0M	$70.0M	$126.0M	$149.0M
Liabilities - ProductWarrantyLiability	$39.0M	$35.0M	$32.0M	$30.0M	$28.0M
Liabilities - DeferredTaxLiabilities	$386.0M	$448.0M	$280.0M	$279.0M	$291.4M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$28.0M	$8.0M	$5.0M	$5.0M	$2.0M
Liabilities - OtherNoncurrentLiabilities	$341.0M	$314.0M	$283.0M	$365.0M	$374.6M
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.2M
Equity - AdditionalPaidInCapital	$1.6B	$1.5B	$1.5B	$1.5B	$1.4B
Equity - RetainedEarnings	$7.7B	$7.3B	$6.7B	$5.8B	$4.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-417.0M	$-240.0M	$-323.0M	$-153.0M	$-99.0M
Equity - TreasuryStock	$2.8B	$2.4B	$2.4B	$1.3B	$469.1M
Equity - NoncontrollingInterest(equitySection)	$15.0M	$14.0M	$14.0M	$15.0M	$15.6M
Equity - Total Stockholders' Equity	$6.0B	$6.2B	$5.5B	$5.8B	$5.7B
Equity - Total Liabilities and Stockholders' Equity	$15.0B	$15.1B	$12.0B	$12.6B	$12.4B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$14.4B	$13.9B	$12.8B	$13.1B	$11.6B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$8.7B	$8.3B	$7.6B	$7.8B	$7.0B
IncomeStatement - CostsAndExpenses - GrossProfit	$5.6B	$5.6B	$5.2B	$5.3B	$4.6B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$3.9B	$3.9B	$3.5B	$3.6B	$3.3B
IncomeStatement - CostsAndExpenses - TotalDepreciationAndAmortization	$361.0M	$283.0M	$237.0M	$260.0M	$272.0M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$146.0M	$48.0M	$15.0M	$17.0M	$65.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.2B	$1.4B	$1.6B	$1.5B	$986.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$243.0M	$186.0M	$70.0M	$70.0M	$-102.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$8.0M	$15.0M	$11.0M	$23.0M	$5.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$21.0M	$43.0M	$15.0M	$21.0M	$16.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$958.0M	$1.2B	$1.5B	$1.4B	$885.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$273.0M	$306.0M	$385.0M	$331.0M	$250.0M
IncomeStatement - IncomeFromContinuingOperations	$690.0M	$942.0M	$1.1B	$1.1B	$638.0M
IncomeStatement - IncomeFromDiscontinuedOperations	$0	$-6.0M	$6.0M	$1.0M	$0
IncomeStatement - NetIncome - NetIncome(loss)	$693.0M	$938.0M	$1.1B	$1.1B	$638.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$3.0M	$2.0M	$1.0M	$1.0M	$2.0M
IncomeStatement - EarningsPerShare - BasicEps(continuingOperations)	$3	$4	$4	$4	$2
IncomeStatement - EarningsPerShare - DilutedEps(continuingOperations)	$3	$4	$4	$4	$2
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$3	$4	$4	$4	$2
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$3	$3	$4	$4	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$263.6M	$267.6M	$277.1M	$296.8M	$304.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$263.9M	$268.3M	$278.0M	$297.7M	$305.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-177.0M	$83.0M	$-170.0M	$-54.0M	$102.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$516.0M	$1.0B	$980.0M	$1.0B	$742.0M

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$693.0M	$938.0M	$1.1B	$1.1B	$638.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$361.0M	$283.0M	$237.0M	$260.0M	$272.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$30.0M	$40.0M	$38.0M	$34.0M	$29.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-34.0M	$13.0M	$6.0M	$-27.0M	$-34.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$-17.0M	$-12.0M	$-9.0M	$5.0M	$25.0M
CashFlow - OperatingActivities - Impairment&RestructuringCharges(nonCashPortion)	$146.0M	$48.0M	$15.0M	$17.0M	$65.0M
CashFlow - OperatingActivities - Pension&OpebExpense(nonCashPortion)	$82.0M	$83.0M	$70.0M	$126.0M	$149.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Businesses/DebtExtinguishment	$0	$0	$159.0M	$0	$-3.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-83.0M	$-18.0M	$14.0M	$37.0M	$4.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$2.0M	$-5.0M	$16.0M	$16.0M	$-94.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$253.0M	$-71.0M	$342.0M	$235.0M	$-433.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$251.0M	$-5.0M	$269.0M	$283.0M	$-64.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingCapital(net)	$-4.0M	$-4.0M	$-3.0M	$-30.0M	$0
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.1B	$1.4B	$1.2B	$1.4B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$311.0M	$358.0M	$222.0M	$293.0M	$173.0M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$49.0M	$2.2B	$4.0M	$124.0M	$7.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$35.0M	$18.0M	$1.0M	$29.0M	$8.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-406.0M	$-2.4B	$172.0M	$-419.0M	$-166.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$1.3B	$2.2B	$1.6B	$5.0B	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$28.0M	$0	$0	$324.0M	$18.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$360.0M	$38.0M	$1.0B	$877.0M	$117.0M
CashFlow - FinancingActivities - DividendsPaid	$318.0M	$302.0M	$284.0M	$73.0M	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-51.0M	$-63.0M	$-22.0M	$-15.0M	$-21.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-746.0M	$1.1B	$-1.4B	$-985.0M	$-1.5B
CashFlow - CashReconciliation - NetChangeInCash	$-60.0M	$21.0M	$4.0M	$-38.0M	$-223.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$322.0M	$305.0M	$346.0M	$423.0M	$248.0M
CashFlow - SupplementalDisclosures - InterestPaid	$230.0M	$197.0M	$71.0M	$76.0M	$107.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$384.0M	$310.0M	$159.0M	$248.0M	$244.0M

LKQ Corporation

Balance Sheet 37 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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