Landstar System Inc.

NASDAQ: LSTR · Real-Time Price · USD
129.60
-1.47 (-1.12%)
At close: Aug 15, 2025, 12:48 PM

Landstar System Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
515.02M 481.04M 339.58M 215.52M
Short-Term Investments
51.62M 59.66M 53.95M 35.78M
Long-Term Investments
n/a 92.1M n/a n/a
Other Long-Term Assets
141.17M 28.73M 136.28M 164.41M
Receivables
731M 787.1M 1.02B 1.26B
Inventory
n/a n/a n/a n/a
Other Current Assets
22.23M 24.94M 21.83M 16.16M
Total Current Assets
1.32B 1.35B 1.44B 1.52B
Property-Plant & Equipment
311.35M 286M 314.99M 317.39M
Goodwill & Intangibles
40.93M 42.27M 41.22M 40.77M
Total Long-Term Assets
493.44M 449.11M 492.49M 522.57M
Total Assets
1.81B 1.8B 1.93B 2.05B
Account Payables
383.63M 395.98M 455.52M 604.13M
Deferred Revenue
n/a n/a n/a 75.39M
Short-Term Debt
61.03M 61.54M 92.95M 116.48M
Other Current Liabilities
124.75M 148M 170.8M 177.43M
Total Current Liabilities
673.15M 675.22M 878.13M 1.01B
Long-Term Debt
n/a n/a 67.22M n/a
Other Long-Term Liabilities
98.53M 99.44M 32.07M 96.92M
Total Long-Term Liabilities
167.72M 142.7M 166.52M 173.47M
Total Liabilities
840.87M 817.92M 1.04B 1.18B
Total Debt
163.34M 132.68M 196.35M 303.52M
Common Stock
686K 685K 684K 682K
Retained Earnings
2.86B 2.78B 2.64B 2.32B
Comprehensive Income
-12.01M -6.87M -15.02M -5.4M
Shareholders Equity
972.44M 983.92M 887.22M 862.01M
Total Investments
51.62M 151.76M 53.95M 35.78M