LKQ CORPORATION (LKQ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 3.39B USD | Liabilities, Current |
| Cash and equivalents | 301.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 3.28B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.39B | $301.00M | (m) | (m) | $3.28B | (m) |
| 2026-03-31 | (m) | $3.55B | $335.00M | (m) | (m) | $3.35B | (m) |
| 2025-12-31 | (m) | $3.14B | $319.00M | (m) | (m) | $3.43B | (m) |
| 2025-09-30 | (m) | $3.58B | $289.00M | (m) | (m) | $3.32B | (m) |
| 2025-06-30 | (m) | $3.01B | $289.00M | (m) | (m) | $3.39B | (m) |
| 2025-03-31 | (m) | $3.52B | $227.00M | (m) | (m) | $3.36B | (m) |
| 2024-12-31 | (m) | $2.86B | $234.00M | (m) | (m) | $3.22B | (m) |
| 2024-09-30 | (m) | $2.99B | $353.00M | (m) | (m) | $3.13B | (m) |
| 2024-06-30 | (m) | $2.90B | $276.00M | (m) | (m) | $3.06B | (m) |
| 2024-03-31 | (m) | $3.06B | $344.00M | (m) | (m) | $3.12B | (m) |
| 2023-12-31 | (m) | $3.32B | $299.00M | (m) | (m) | $3.12B | (m) |
| 2023-09-30 | (m) | $3.56B | $401.00M | (m) | (m) | $3.00B | (m) |
| 2023-06-30 | (m) | $3.03B | $1.90B | (m) | (m) | $2.68B | (m) |
| 2023-03-31 | (m) | $2.41B | $342.00M | (m) | (m) | $2.73B | (m) |
| 2022-12-31 | (m) | $2.27B | $278.00M | (m) | (m) | $2.75B | (m) |
| 2022-09-30 | (m) | $2.35B | $269.00M | (m) | (m) | $2.63B | (m) |
| 2022-06-30 | (m) | $2.48B | $265.00M | (m) | (m) | $2.65B | (m) |
| 2022-03-31 | (m) | $2.50B | $327.00M | (m) | (m) | $2.57B | (m) |
| 2021-12-31 | (m) | $2.17B | (m) | (m) | (m) | $2.61B | (m) |
| 2021-09-30 | (m) | $2.32B | (m) | (m) | (m) | $2.42B | (m) |
| 2021-06-30 | (m) | $2.28B | (m) | (m) | (m) | $2.39B | (m) |
| 2021-03-31 | (m) | $2.44B | (m) | (m) | (m) | $2.39B | (m) |
| 2020-12-31 | (m) | $1.99B | (m) | (m) | (m) | $2.41B | (m) |
| 2020-09-30 | (m) | $1.93B | (m) | (m) | (m) | $2.25B | (m) |
| 2020-06-30 | (m) | $1.95B | (m) | (m) | (m) | $2.29B | (m) |
| 2020-03-31 | (m) | $1.94B | (m) | (m) | (m) | $2.72B | (m) |
| 2019-12-31 | (m) | $2.18B | (m) | (m) | (m) | $2.77B | (m) |
| 2019-09-30 | (m) | $2.05B | $433.39M | (m) | (m) | $2.58B | (m) |
| 2019-06-30 | (m) | $2.11B | $375.97M | (m) | (m) | $2.65B | (m) |
| 2019-03-31 | (m) | $1.97B | $316.07M | (m) | (m) | $2.69B | (m) |
| 2018-12-31 | (m) | $1.69B | $331.76M | (m) | (m) | $2.84B | (m) |
| 2018-09-30 | (m) | $1.74B | $341.35M | (m) | (m) | $2.79B | (m) |
| 2018-06-30 | (m) | $1.79B | $345.20M | (m) | (m) | $2.72B | (m) |
| 2018-03-31 | (m) | $1.47B | $245.68M | (m) | (m) | $2.40B | (m) |
| 2017-12-31 | (m) | $1.32B | $279.77M | (m) | (m) | $2.38B | (m) |
| 2017-09-30 | (m) | $1.30B | $275.08M | (m) | (m) | $2.24B | (m) |
| 2017-06-30 | (m) | $1.22B | $303.54M | (m) | (m) | $2.06B | (m) |
| 2017-03-31 | (m) | $1.16B | $264.61M | (m) | (m) | $1.98B | (m) |
| 2016-12-31 | (m) | $1.21B | $227.40M | (m) | (m) | $1.94B | (m) |
| 2016-09-30 | (m) | $1.15B | $271.85M | (m) | (m) | $1.91B | (m) |
| 2016-06-30 | (m) | $1.17B | $273.20M | (m) | (m) | $1.89B | (m) |
| 2016-03-31 | (m) | $1.05B | $229.22M | (m) | (m) | $1.78B | (m) |
| 2015-12-31 | (m) | $751.97M | $87.40M | (m) | (m) | $1.56B | (m) |
| 2015-09-30 | (m) | $797.70M | $137.09M | (m) | (m) | $1.46B | (m) |
| 2015-06-30 | (m) | $726.37M | $143.42M | (m) | (m) | $1.40B | (m) |
| 2015-03-31 | (m) | $772.31M | $175.49M | (m) | (m) | $1.36B | (m) |
| 2014-12-31 | (m) | $750.70M | $114.61M | (m) | (m) | $1.43B | (m) |
| 2014-09-30 | (m) | $771.39M | $244.65M | (m) | (m) | $1.34B | (m) |
| 2014-06-30 | (m) | $750.21M | $109.56M | (m) | (m) | $1.35B | (m) |
| 2014-03-31 | (m) | $775.91M | $113.25M | (m) | (m) | $1.26B | (m) |
| 2013-12-31 | (m) | $677.95M | $150.49M | (m) | (m) | $1.08B | (m) |
| 2013-09-30 | (m) | $642.51M | $107.34M | (m) | (m) | $1.02B | (m) |
| 2013-06-30 | (m) | $559.11M | $161.59M | (m) | (m) | $972.93M | (m) |
| 2013-03-31 | (m) | $504.74M | $63.00M | (m) | (m) | $883.44M | (m) |
| 2012-12-31 | (m) | $487.94M | $59.77M | (m) | (m) | $900.80M | (m) |
| 2012-09-30 | (m) | $464.52M | $69.21M | (m) | (m) | $826.35M | (m) |
| 2012-06-30 | (m) | $445.32M | $59.35M | (m) | (m) | $798.81M | (m) |
| 2012-03-31 | (m) | $457.07M | $55.17M | (m) | (m) | $736.64M | (m) |
| 2011-12-31 | (m) | $397.69M | $48.25M | (m) | (m) | $736.85M | (m) |
| 2011-09-30 | (m) | $227.53M | $45.11M | (m) | (m) | $605.66M | (m) |
| 2011-06-30 | (m) | $193.47M | $42.26M | (m) | (m) | $556.54M | (m) |
| 2011-03-31 | (m) | $208.27M | $64.52M | (m) | (m) | $514.89M | (m) |
| 2010-12-31 | (m) | $225.32M | $95.69M | (m) | (m) | $492.69M | (m) |
| 2010-09-30 | (m) | $225.29M | $168.68M | (m) | (m) | $444.62M | (m) |
| 2010-06-30 | (m) | $195.65M | $190.48M | (m) | (m) | $412.51M | (m) |
| 2010-03-31 | (m) | (m) | $193.54M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $168.48M | $108.91M | (m) | (m) | $385.69M | (m) |
| 2009-09-30 | (m) | (m) | $166.00M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $129.47M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $79.07M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $74.24M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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