Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
142.04
+1.36 (0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
Landstar System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 375.19 | 515.02 | 481.04 | 339.58 | 215.52 | 249.35 | Upgrade
|
| Short-Term Investments | 59.23 | 51.62 | 59.66 | 53.96 | 35.78 | 41.38 | Upgrade
|
| Cash & Short-Term Investments | 434.42 | 566.64 | 540.7 | 393.54 | 251.3 | 290.73 | Upgrade
|
| Cash Growth | -18.23% | 4.80% | 37.40% | 56.60% | -13.56% | -17.50% | Upgrade
|
| Accounts Receivable | 695.98 | 683.84 | 743.76 | 967.79 | 1,154 | 764.17 | Upgrade
|
| Other Receivables | 56.44 | 47.16 | 43.34 | 56.24 | 101.12 | 134.76 | Upgrade
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| Receivables | 752.42 | 731 | 787.1 | 1,024 | 1,255 | 898.93 | Upgrade
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| Other Current Assets | 58.27 | 22.23 | 24.94 | 21.83 | 16.16 | 18.52 | Upgrade
|
| Total Current Assets | 1,245 | 1,320 | 1,353 | 1,439 | 1,523 | 1,208 | Upgrade
|
| Property, Plant & Equipment | 263.15 | 312.41 | 284.3 | 314.99 | 317.39 | 297 | Upgrade
|
| Long-Term Investments | 10.81 | 92.25 | - | - | - | - | Upgrade
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| Goodwill | 34.01 | 40.93 | 42.28 | 41.22 | 40.77 | 40.95 | Upgrade
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| Other Long-Term Assets | 109.13 | 47.86 | 122.53 | 136.28 | 164.41 | 107.68 | Upgrade
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| Total Assets | 1,662 | 1,813 | 1,802 | 1,932 | 2,045 | 1,654 | Upgrade
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| Accounts Payable | 402.75 | 383.63 | 395.98 | 527.37 | 604.13 | 380.51 | Upgrade
|
| Accrued Expenses | 43.89 | 40.51 | 41.83 | 50.84 | 46.9 | 149.77 | Upgrade
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| Short-Term Debt | 47.99 | 61.03 | 61.54 | 92.95 | 116.48 | 74.75 | Upgrade
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| Current Portion of Leases | 29.72 | 33.64 | 27.88 | 36.18 | 36.56 | 35.42 | Upgrade
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| Other Current Liabilities | 94.73 | 154.35 | 148 | 170.8 | 205.92 | 165.7 | Upgrade
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| Total Current Liabilities | 619.08 | 673.15 | 675.22 | 878.14 | 1,010 | 806.14 | Upgrade
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| Long-Term Leases | 48.1 | 69.73 | 43.26 | 67.23 | 75.24 | 65.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.75 | 17.6 | 23.99 | 31.43 | 48.72 | 51.6 | Upgrade
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| Other Long-Term Liabilities | 67.57 | 80.38 | 75.45 | 67.86 | 49.51 | 38.87 | Upgrade
|
| Total Liabilities | 773.49 | 840.87 | 817.92 | 1,045 | 1,183 | 961.96 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | Upgrade
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| Additional Paid-In Capital | 260.5 | 255.26 | 254.64 | 258.49 | 255.15 | 228.88 | Upgrade
|
| Retained Earnings | 2,911 | 2,860 | 2,784 | 2,636 | 2,317 | 2,046 | Upgrade
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| Treasury Stock | -2,276 | -2,131 | -2,048 | -1,993 | -1,706 | -1,582 | Upgrade
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| Comprehensive Income & Other | -6.75 | -12.01 | -6.87 | -15.02 | -5.4 | -2 | Upgrade
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| Total Common Equity | 888.7 | 972.44 | 983.92 | 887.22 | 862.01 | 691.84 | Upgrade
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| Shareholders' Equity | 888.7 | 972.44 | 983.92 | 887.22 | 862.01 | 691.84 | Upgrade
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| Total Liabilities & Equity | 1,662 | 1,813 | 1,802 | 1,932 | 2,045 | 1,654 | Upgrade
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| Total Debt | 125.8 | 164.4 | 132.68 | 196.35 | 228.28 | 175.52 | Upgrade
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| Net Cash (Debt) | 308.61 | 402.24 | 408.02 | 197.18 | 23.02 | 115.21 | Upgrade
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| Net Cash Growth | -24.16% | -1.42% | 106.93% | 756.65% | -80.02% | -37.96% | Upgrade
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| Net Cash Per Share | 8.82 | 11.32 | 11.36 | 5.38 | 0.60 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | 34.34 | 35.32 | 35.72 | 35.93 | 37.29 | 38.39 | Upgrade
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| Total Common Shares Outstanding | 34.34 | 35.32 | 35.72 | 35.93 | 37.69 | 38.39 | Upgrade
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| Working Capital | 626.03 | 646.71 | 677.52 | 561.26 | 512.92 | 402.04 | Upgrade
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| Book Value Per Share | 25.88 | 27.54 | 27.55 | 24.69 | 22.87 | 18.02 | Upgrade
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| Tangible Book Value | 854.7 | 931.51 | 941.65 | 846 | 821.24 | 650.89 | Upgrade
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| Tangible Book Value Per Share | 24.89 | 26.38 | 26.36 | 23.55 | 21.79 | 16.96 | Upgrade
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| Land | - | 17.39 | 16.33 | 16.33 | 16.33 | 16.33 | Upgrade
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| Buildings | - | 80.72 | 71.16 | 69.16 | 65.03 | 64.31 | Upgrade
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| Machinery | - | 669.78 | 633.5 | 622.78 | 580.12 | 515.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.