Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
185.02
+2.61 (1.43%)
Apr 29, 2026, 3:17 PM EDT - Market open
Landstar System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Cash & Equivalents | 353.26 | 396.69 | 515.02 | 481.04 | 339.58 | 215.52 | Upgrade
|
| Short-Term Investments | 57.7 | 55.53 | 51.62 | 59.66 | 53.96 | 35.78 | Upgrade
|
| Cash & Short-Term Investments | 410.95 | 452.23 | 566.64 | 540.7 | 393.54 | 251.3 | Upgrade
|
| Cash Growth | -13.20% | -20.19% | 4.80% | 37.40% | 56.60% | -13.56% | Upgrade
|
| Accounts Receivable | 692.02 | 670.14 | 683.84 | 743.76 | 967.79 | 1,154 | Upgrade
|
| Other Receivables | 48.4 | 52.78 | 47.16 | 43.34 | 56.24 | 101.12 | Upgrade
|
| Receivables | 740.42 | 722.92 | 731 | 787.1 | 1,024 | 1,255 | Upgrade
|
| Other Current Assets | 32.23 | 41.18 | 22.23 | 24.94 | 21.83 | 16.16 | Upgrade
|
| Total Current Assets | 1,184 | 1,216 | 1,320 | 1,353 | 1,439 | 1,523 | Upgrade
|
| Property, Plant & Equipment | 255.74 | 261.94 | 311.35 | 284.3 | 314.99 | 317.39 | Upgrade
|
| Long-Term Investments | - | 16.15 | - | - | - | - | Upgrade
|
| Goodwill | 34.01 | 34.01 | 40.93 | 42.28 | 41.22 | 40.77 | Upgrade
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| Other Long-Term Assets | 128.85 | 107.52 | 141.17 | 122.53 | 136.28 | 164.41 | Upgrade
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| Total Assets | 1,602 | 1,636 | 1,813 | 1,802 | 1,932 | 2,045 | Upgrade
|
| Accounts Payable | 396.65 | 369.57 | 383.63 | 395.98 | 527.37 | 604.13 | Upgrade
|
| Accrued Expenses | - | 87.34 | 40.51 | 41.83 | 50.84 | 46.9 | Upgrade
|
| Short-Term Debt | 54.43 | 56.65 | 61.03 | 61.54 | 92.95 | 116.48 | Upgrade
|
| Current Portion of Leases | - | 28.63 | 33.12 | 27.88 | 36.18 | 36.56 | Upgrade
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| Other Current Liabilities | 153.51 | 153.65 | 154.87 | 148 | 170.8 | 205.92 | Upgrade
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| Total Current Liabilities | 630.72 | 695.84 | 673.15 | 675.22 | 878.14 | 1,010 | Upgrade
|
| Long-Term Leases | - | 48.81 | 69.19 | 43.26 | 67.23 | 75.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.86 | 32.92 | 35.69 | 23.99 | 31.43 | 48.72 | Upgrade
|
| Other Long-Term Liabilities | 96.5 | 62.71 | 62.84 | 75.45 | 67.86 | 49.51 | Upgrade
|
| Total Liabilities | 803.22 | 840.27 | 840.87 | 817.92 | 1,045 | 1,183 | Upgrade
|
| Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 263.74 | 261.26 | 255.26 | 254.64 | 258.49 | 255.15 | Upgrade
|
| Retained Earnings | 2,879 | 2,853 | 2,860 | 2,784 | 2,636 | 2,317 | Upgrade
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| Treasury Stock | -2,337 | -2,313 | -2,131 | -2,048 | -1,993 | -1,706 | Upgrade
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| Comprehensive Income & Other | -7.09 | -5.71 | -12.01 | -6.87 | -15.02 | -5.4 | Upgrade
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| Total Common Equity | 798.98 | 795.67 | 972.44 | 983.92 | 887.22 | 862.01 | Upgrade
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| Shareholders' Equity | 798.98 | 795.67 | 972.44 | 983.92 | 887.22 | 862.01 | Upgrade
|
| Total Liabilities & Equity | 1,602 | 1,636 | 1,813 | 1,802 | 1,932 | 2,045 | Upgrade
|
| Total Debt | 123.7 | 134.09 | 163.34 | 132.68 | 196.35 | 228.28 | Upgrade
|
| Net Cash (Debt) | 287.25 | 318.13 | 403.3 | 408.02 | 197.18 | 23.02 | Upgrade
|
| Net Cash Growth | -9.99% | -21.12% | -1.16% | 106.93% | 756.65% | -80.02% | Upgrade
|
| Net Cash Per Share | 8.35 | 9.16 | 11.35 | 11.36 | 5.38 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 33.93 | 34.06 | 35.32 | 35.72 | 35.93 | 37.29 | Upgrade
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| Total Common Shares Outstanding | 33.93 | 34.06 | 35.32 | 35.72 | 35.93 | 37.69 | Upgrade
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| Working Capital | 552.88 | 520.49 | 646.71 | 677.52 | 561.26 | 512.92 | Upgrade
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| Book Value Per Share | 23.55 | 23.36 | 27.54 | 27.55 | 24.69 | 22.87 | Upgrade
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| Tangible Book Value | 764.97 | 761.66 | 931.51 | 941.65 | 846 | 821.24 | Upgrade
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| Tangible Book Value Per Share | 22.55 | 22.36 | 26.38 | 26.36 | 23.55 | 21.79 | Upgrade
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| Land | - | 17.39 | 17.39 | 16.33 | 16.33 | 16.33 | Upgrade
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| Buildings | - | 81.05 | 80.72 | 71.16 | 69.16 | 65.03 | Upgrade
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| Machinery | - | 636.53 | 669.78 | 633.5 | 622.78 | 580.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.