US Stock MarketDetailed Quotes

LKQ LKQ Corp

Watchlist
  • 39.130
  • +0.130+0.33%
Close Nov 27 16:00 ET
  • 39.130
  • 0.0000.00%
Post 16:25 ET
10.17BMarket Cap14.66P/E (TTM)

LKQ Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.97%353M
-85.50%276M
0.58%344M
7.55%299M
7.55%299M
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
-Cash and cash equivalents
-11.97%353M
-85.50%276M
0.58%344M
7.55%299M
7.55%299M
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
Receivables
3.07%1.34B
8.19%1.36B
10.74%1.39B
16.73%1.17B
16.73%1.17B
23.79%1.3B
8.27%1.26B
1.45%1.26B
-6.99%998M
-6.99%998M
-Accounts receivable
3.07%1.34B
8.19%1.36B
10.74%1.39B
16.73%1.17B
16.73%1.17B
23.79%1.3B
8.27%1.26B
1.45%1.26B
-6.99%998M
-6.99%998M
Inventory
4.47%3.13B
14.29%3.06B
14.27%3.12B
13.41%3.12B
13.41%3.12B
13.78%3B
1.17%2.68B
6.22%2.73B
5.40%2.75B
5.40%2.75B
Other current assets
16.00%319M
22.61%385M
17.87%343M
23.04%283M
23.04%283M
11.34%275M
23.14%314M
15.02%291M
-22.30%230M
-22.30%230M
Total current assets
-2.67%5.15B
-17.40%5.09B
12.52%5.2B
14.33%4.87B
14.33%4.87B
25.80%5.29B
42.14%6.16B
-1.26%4.62B
0.09%4.26B
0.09%4.26B
Non current assets
Net PPE
8.04%2.96B
11.57%2.87B
11.65%2.81B
15.79%2.85B
15.79%2.85B
15.79%2.74B
3.62%2.58B
-1.68%2.51B
-7.41%2.46B
-7.41%2.46B
-Gross PPE
8.04%2.96B
11.57%2.87B
11.65%2.81B
14.61%4.03B
14.61%4.03B
15.79%2.74B
3.62%2.58B
-1.68%2.51B
-3.70%3.51B
-3.70%3.51B
-Accumulated depreciation
----
----
----
-11.82%-1.17B
-11.82%-1.17B
----
----
----
-6.28%-1.05B
-6.28%-1.05B
Goodwill and other intangible assets
1.98%6.86B
33.97%6.76B
35.48%6.8B
39.04%6.91B
39.04%6.91B
41.32%6.72B
1.79%5.05B
-2.41%5.02B
-5.94%4.97B
-5.94%4.97B
-Goodwill
1.46%5.63B
25.68%5.53B
26.57%5.53B
29.66%5.6B
29.66%5.6B
34.27%5.55B
2.56%4.4B
-1.36%4.37B
-4.87%4.32B
-4.87%4.32B
-Other intangible assets
4.42%1.23B
90.28%1.23B
95.24%1.27B
101.07%1.31B
101.07%1.31B
87.86%1.18B
-3.14%648M
-8.95%651M
-12.47%653M
-12.47%653M
Investments and advances
0.63%159M
1.29%157M
4.49%163M
12.77%159M
12.77%159M
8.22%158M
0.65%155M
-12.85%156M
-22.10%141M
-22.10%141M
Other non current assets
32.08%350M
50.68%333M
52.02%301M
40.69%287M
40.69%287M
33.84%265M
7.80%221M
-9.59%198M
-9.33%204M
-9.33%204M
Total non current assets
4.44%10.32B
26.59%10.13B
27.69%10.07B
31.25%10.21B
31.25%10.21B
32.40%9.88B
2.51%8B
-2.61%7.89B
-6.85%7.78B
-6.85%7.78B
Total assets
1.96%15.47B
7.46%15.21B
22.08%15.27B
25.26%15.08B
25.26%15.08B
30.02%15.17B
16.66%14.16B
-2.11%12.51B
-4.51%12.04B
-4.51%12.04B
Liabilities
Current liabilities
Payables
5.28%1.81B
19.59%1.76B
34.21%1.84B
23.08%1.65B
23.08%1.65B
27.06%1.72B
1.24%1.48B
0.07%1.37B
13.86%1.34B
13.86%1.34B
-accounts payable
5.28%1.81B
19.59%1.76B
34.21%1.84B
23.08%1.65B
23.08%1.65B
27.06%1.72B
1.24%1.48B
0.07%1.37B
13.86%1.34B
13.86%1.34B
Current accrued expenses
1.32%615M
1.66%552M
10.78%596M
11.13%569M
11.13%569M
13.88%607M
0.56%543M
-2.00%538M
-3.76%512M
-3.76%512M
Current provisions
8.87%135M
11.67%134M
15.13%137M
21.10%132M
21.10%132M
14.81%124M
11.11%120M
12.26%119M
1.87%109M
1.87%109M
Current debt and capital lease obligation
-62.88%291M
-63.75%282M
34.19%314M
269.37%820M
269.37%820M
239.39%784M
221.49%778M
4.93%234M
-6.72%222M
-6.72%222M
-Current debt
-92.33%44M
-92.40%44M
100.00%88M
1,652.94%596M
1,652.94%596M
1,048.00%574M
1,131.91%579M
41.94%44M
-2.86%34M
-2.86%34M
-Current capital lease obligation
17.62%247M
19.60%238M
18.95%226M
19.15%224M
19.15%224M
16.02%210M
2.05%199M
-1.04%190M
-7.39%188M
-7.39%188M
Other current liabilities
-57.94%135M
53.57%172M
14.67%172M
67.42%149M
67.42%149M
160.98%321M
-18.84%112M
-39.27%150M
-20.54%89M
-20.54%89M
Current liabilities
-15.99%2.99B
-4.10%2.9B
26.82%3.06B
46.10%3.32B
46.10%3.32B
51.38%3.56B
21.85%3.03B
-3.33%2.41B
4.90%2.27B
4.90%2.27B
Non current liabilities
Long term debt and capital lease obligation
11.68%5.48B
19.33%5.43B
39.63%5.3B
29.76%4.82B
29.76%4.82B
41.98%4.91B
32.33%4.55B
-1.20%3.8B
-6.85%3.71B
-6.85%3.71B
-Long term debt
14.06%4.29B
24.32%4.25B
55.03%4.16B
39.40%3.66B
39.40%3.66B
57.45%3.76B
47.90%3.42B
0.15%2.68B
-5.58%2.62B
-5.58%2.62B
-Long term capital lease obligation
3.85%1.19B
4.24%1.18B
2.43%1.14B
6.60%1.16B
6.60%1.16B
7.32%1.14B
0.35%1.13B
-4.31%1.11B
-9.76%1.09B
-9.76%1.09B
Non current deferred liabilities
2.40%426M
41.67%425M
50.53%426M
60.00%448M
60.00%448M
69.11%416M
17.19%300M
4.81%283M
0.36%280M
0.36%280M
Other non current liabilities
10.73%320M
8.13%306M
8.30%313M
10.95%314M
10.95%314M
-7.37%289M
-12.65%283M
-17.19%289M
-22.47%283M
-22.47%283M
Total non current liabilities
10.94%6.23B
20.02%6.16B
38.26%6.04B
30.50%5.58B
30.50%5.58B
39.81%5.61B
27.74%5.14B
-2.09%4.37B
-7.65%4.28B
-7.65%4.28B
Total liabilities
0.49%9.22B
11.07%9.07B
34.19%9.1B
35.91%8.9B
35.91%8.9B
44.08%9.17B
25.49%8.16B
-2.53%6.78B
-3.65%6.55B
-3.65%6.55B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
5.42%7.58B
5.85%7.47B
7.52%7.37B
9.53%7.29B
9.53%7.29B
10.07%7.19B
11.27%7.06B
14.30%6.85B
14.88%6.66B
14.88%6.66B
Paid-in capital
1.38%1.55B
1.78%1.55B
2.05%1.54B
2.12%1.54B
2.12%1.54B
1.87%1.53B
1.88%1.52B
1.89%1.51B
2.17%1.51B
2.17%1.51B
Less: Treasury stock
13.03%2.71B
7.77%2.58B
2.51%2.45B
1.47%2.42B
1.47%2.42B
7.02%2.39B
26.40%2.39B
60.67%2.39B
77.49%2.39B
77.49%2.39B
Gains losses not affecting retained earnings
47.58%-195M
-33.19%-313M
-6.43%-298M
25.70%-240M
25.70%-240M
30.98%-372M
33.80%-235M
-35.92%-280M
-111.11%-323M
-111.11%-323M
Total stockholders'equity
4.63%6.23B
2.96%6.13B
8.22%6.16B
13.09%6.17B
13.09%6.17B
13.23%5.96B
6.49%5.95B
-1.61%5.69B
-5.53%5.45B
-5.53%5.45B
Noncontrolling interests
-58.97%16M
-61.54%15M
-63.16%14M
-63.16%14M
-63.16%14M
0.00%39M
0.00%39M
-2.56%38M
-2.56%38M
-2.56%38M
Total equity
4.22%6.25B
2.54%6.14B
7.75%6.17B
12.57%6.18B
12.57%6.18B
13.13%6B
6.45%5.99B
-1.61%5.73B
-5.51%5.49B
-5.51%5.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.97%353M-85.50%276M0.58%344M7.55%299M7.55%299M49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M
-Cash and cash equivalents -11.97%353M-85.50%276M0.58%344M7.55%299M7.55%299M49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M
Receivables 3.07%1.34B8.19%1.36B10.74%1.39B16.73%1.17B16.73%1.17B23.79%1.3B8.27%1.26B1.45%1.26B-6.99%998M-6.99%998M
-Accounts receivable 3.07%1.34B8.19%1.36B10.74%1.39B16.73%1.17B16.73%1.17B23.79%1.3B8.27%1.26B1.45%1.26B-6.99%998M-6.99%998M
Inventory 4.47%3.13B14.29%3.06B14.27%3.12B13.41%3.12B13.41%3.12B13.78%3B1.17%2.68B6.22%2.73B5.40%2.75B5.40%2.75B
Other current assets 16.00%319M22.61%385M17.87%343M23.04%283M23.04%283M11.34%275M23.14%314M15.02%291M-22.30%230M-22.30%230M
Total current assets -2.67%5.15B-17.40%5.09B12.52%5.2B14.33%4.87B14.33%4.87B25.80%5.29B42.14%6.16B-1.26%4.62B0.09%4.26B0.09%4.26B
Non current assets
Net PPE 8.04%2.96B11.57%2.87B11.65%2.81B15.79%2.85B15.79%2.85B15.79%2.74B3.62%2.58B-1.68%2.51B-7.41%2.46B-7.41%2.46B
-Gross PPE 8.04%2.96B11.57%2.87B11.65%2.81B14.61%4.03B14.61%4.03B15.79%2.74B3.62%2.58B-1.68%2.51B-3.70%3.51B-3.70%3.51B
-Accumulated depreciation -------------11.82%-1.17B-11.82%-1.17B-------------6.28%-1.05B-6.28%-1.05B
Goodwill and other intangible assets 1.98%6.86B33.97%6.76B35.48%6.8B39.04%6.91B39.04%6.91B41.32%6.72B1.79%5.05B-2.41%5.02B-5.94%4.97B-5.94%4.97B
-Goodwill 1.46%5.63B25.68%5.53B26.57%5.53B29.66%5.6B29.66%5.6B34.27%5.55B2.56%4.4B-1.36%4.37B-4.87%4.32B-4.87%4.32B
-Other intangible assets 4.42%1.23B90.28%1.23B95.24%1.27B101.07%1.31B101.07%1.31B87.86%1.18B-3.14%648M-8.95%651M-12.47%653M-12.47%653M
Investments and advances 0.63%159M1.29%157M4.49%163M12.77%159M12.77%159M8.22%158M0.65%155M-12.85%156M-22.10%141M-22.10%141M
Other non current assets 32.08%350M50.68%333M52.02%301M40.69%287M40.69%287M33.84%265M7.80%221M-9.59%198M-9.33%204M-9.33%204M
Total non current assets 4.44%10.32B26.59%10.13B27.69%10.07B31.25%10.21B31.25%10.21B32.40%9.88B2.51%8B-2.61%7.89B-6.85%7.78B-6.85%7.78B
Total assets 1.96%15.47B7.46%15.21B22.08%15.27B25.26%15.08B25.26%15.08B30.02%15.17B16.66%14.16B-2.11%12.51B-4.51%12.04B-4.51%12.04B
Liabilities
Current liabilities
Payables 5.28%1.81B19.59%1.76B34.21%1.84B23.08%1.65B23.08%1.65B27.06%1.72B1.24%1.48B0.07%1.37B13.86%1.34B13.86%1.34B
-accounts payable 5.28%1.81B19.59%1.76B34.21%1.84B23.08%1.65B23.08%1.65B27.06%1.72B1.24%1.48B0.07%1.37B13.86%1.34B13.86%1.34B
Current accrued expenses 1.32%615M1.66%552M10.78%596M11.13%569M11.13%569M13.88%607M0.56%543M-2.00%538M-3.76%512M-3.76%512M
Current provisions 8.87%135M11.67%134M15.13%137M21.10%132M21.10%132M14.81%124M11.11%120M12.26%119M1.87%109M1.87%109M
Current debt and capital lease obligation -62.88%291M-63.75%282M34.19%314M269.37%820M269.37%820M239.39%784M221.49%778M4.93%234M-6.72%222M-6.72%222M
-Current debt -92.33%44M-92.40%44M100.00%88M1,652.94%596M1,652.94%596M1,048.00%574M1,131.91%579M41.94%44M-2.86%34M-2.86%34M
-Current capital lease obligation 17.62%247M19.60%238M18.95%226M19.15%224M19.15%224M16.02%210M2.05%199M-1.04%190M-7.39%188M-7.39%188M
Other current liabilities -57.94%135M53.57%172M14.67%172M67.42%149M67.42%149M160.98%321M-18.84%112M-39.27%150M-20.54%89M-20.54%89M
Current liabilities -15.99%2.99B-4.10%2.9B26.82%3.06B46.10%3.32B46.10%3.32B51.38%3.56B21.85%3.03B-3.33%2.41B4.90%2.27B4.90%2.27B
Non current liabilities
Long term debt and capital lease obligation 11.68%5.48B19.33%5.43B39.63%5.3B29.76%4.82B29.76%4.82B41.98%4.91B32.33%4.55B-1.20%3.8B-6.85%3.71B-6.85%3.71B
-Long term debt 14.06%4.29B24.32%4.25B55.03%4.16B39.40%3.66B39.40%3.66B57.45%3.76B47.90%3.42B0.15%2.68B-5.58%2.62B-5.58%2.62B
-Long term capital lease obligation 3.85%1.19B4.24%1.18B2.43%1.14B6.60%1.16B6.60%1.16B7.32%1.14B0.35%1.13B-4.31%1.11B-9.76%1.09B-9.76%1.09B
Non current deferred liabilities 2.40%426M41.67%425M50.53%426M60.00%448M60.00%448M69.11%416M17.19%300M4.81%283M0.36%280M0.36%280M
Other non current liabilities 10.73%320M8.13%306M8.30%313M10.95%314M10.95%314M-7.37%289M-12.65%283M-17.19%289M-22.47%283M-22.47%283M
Total non current liabilities 10.94%6.23B20.02%6.16B38.26%6.04B30.50%5.58B30.50%5.58B39.81%5.61B27.74%5.14B-2.09%4.37B-7.65%4.28B-7.65%4.28B
Total liabilities 0.49%9.22B11.07%9.07B34.19%9.1B35.91%8.9B35.91%8.9B44.08%9.17B25.49%8.16B-2.53%6.78B-3.65%6.55B-3.65%6.55B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 5.42%7.58B5.85%7.47B7.52%7.37B9.53%7.29B9.53%7.29B10.07%7.19B11.27%7.06B14.30%6.85B14.88%6.66B14.88%6.66B
Paid-in capital 1.38%1.55B1.78%1.55B2.05%1.54B2.12%1.54B2.12%1.54B1.87%1.53B1.88%1.52B1.89%1.51B2.17%1.51B2.17%1.51B
Less: Treasury stock 13.03%2.71B7.77%2.58B2.51%2.45B1.47%2.42B1.47%2.42B7.02%2.39B26.40%2.39B60.67%2.39B77.49%2.39B77.49%2.39B
Gains losses not affecting retained earnings 47.58%-195M-33.19%-313M-6.43%-298M25.70%-240M25.70%-240M30.98%-372M33.80%-235M-35.92%-280M-111.11%-323M-111.11%-323M
Total stockholders'equity 4.63%6.23B2.96%6.13B8.22%6.16B13.09%6.17B13.09%6.17B13.23%5.96B6.49%5.95B-1.61%5.69B-5.53%5.45B-5.53%5.45B
Noncontrolling interests -58.97%16M-61.54%15M-63.16%14M-63.16%14M-63.16%14M0.00%39M0.00%39M-2.56%38M-2.56%38M-2.56%38M
Total equity 4.22%6.25B2.54%6.14B7.75%6.17B12.57%6.18B12.57%6.18B13.13%6B6.45%5.99B-1.61%5.73B-5.51%5.49B-5.51%5.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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