LKQ CORP (LKQ) › Cash & EquivalentsLKQ CORP (LKQ) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $74.24M2008: $79.07M2009: $108.91M2010: $95.69M2011: $48.25M2012: $59.77M2013: $150.49M2014: $114.61M2015: $87.40M2016: $227.40M2017: $279.77M2018: $331.76M2021: $274.00M2022: $278.00M2023: $299.00M2024: $234.00M2025: $319.00M$319.00M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$319.00M+36.3%2024$234.00M-21.7%2023$299.00M+7.6%2022$278.00M+1.5%2021$274.00M—2018$331.76M+18.6%2017$279.77M+23.0%2016$227.40M+160.2%2015$87.40M-23.7%2014$114.61M-23.8%2013$150.49M+151.8%2012$59.77M+23.9%2011$48.25M-49.6%2010$95.69M-12.1%2009$108.91M+37.7%2008$79.07M+6.5%2007$74.24M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share