Landstar System Inc. (LSTR)
NASDAQ: LSTR
· Real-Time Price · USD
129.04
-2.03 (-1.55%)
At close: Aug 15, 2025, 3:59 PM
129.11
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
Landstar System Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 359.24M | 417.42M | 515.02M | 468.83M | 438.06M | 467.67M | 481.04M | 439.66M | 360.53M | 340.99M | 339.58M | 177.8M | 78.22M | 146.03M | 215.52M | 230.56M | 186.4M | 219.39M |
Short-Term Investments | 66.94M | 56.02M | 51.62M | 62.45M | 65.96M | 62.78M | 59.66M | 57.1M | 58.57M | 47.17M | 53.95M | 50.64M | 41.55M | 35.68M | 35.78M | 36.64M | 52.56M | 41.41M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -40.51M | n/a | n/a | 103.78M | -41.03M | 111.46M | 121.91M | -50.99M | 139.86M | 136.16M | -58.59M | -50.84M |
Other Long-Term Assets | 133.4M | 136.16M | 141.17M | 115.49M | 69M | 26.76M | 122.53M | 130.97M | 124.85M | -10.46M | 136.28M | 28.02M | 34.72M | 159.32M | 164.41M | 159.56M | 147.96M | 108.37M |
Receivables | 717.25M | 751.61M | 731M | 746.17M | 766.6M | 764.38M | 787.1M | 867.86M | 912.92M | 953.05M | 1.02B | 1.22B | 1.33B | 1.35B | 1.26B | 1.12B | 952.77M | 864.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 93.92M | 16.57M | 22.23M | 33.95M | 44.57M | 15.54M | 24.94M | 30.92M | 41.67M | 12.68M | 21.83M | 35.49M | 54.19M | 10.44M | 16.16M | 25.38M | 41.53M | 11.58M |
Total Current Assets | 1.24B | 1.24B | 1.32B | 1.31B | 1.32B | 1.31B | 1.35B | 1.4B | 1.37B | 1.35B | 1.44B | 1.48B | 1.51B | 1.54B | 1.52B | 1.41B | 1.23B | 1.14B |
Property-Plant & Equipment | 287.5M | 297.52M | 311.35M | 289.25M | 287.25M | 281.04M | 284.3M | 284.08M | 297.07M | 306.22M | 314.99M | 323.21M | 314.19M | 307.04M | 317.39M | 301.37M | 281.02M | 288.04M |
Goodwill & Intangibles | 41.4M | 40.88M | 40.93M | 41.12M | 41.61M | 42.38M | 42.27M | 41.93M | 42.17M | 41.73M | 41.22M | 41M | 40.98M | 40.95M | 40.77M | 40.98M | 40.97M | 40.73M |
Total Long-Term Assets | 462.3M | 474.56M | 493.44M | 445.86M | 440.02M | 435.47M | 449.11M | 456.99M | 464.08M | 483.97M | 492.49M | 503.69M | 511.8M | 507.31M | 522.57M | 501.91M | 469.95M | 437.15M |
Total Assets | 1.7B | 1.72B | 1.81B | 1.76B | 1.76B | 1.75B | 1.8B | 1.85B | 1.84B | 1.84B | 1.93B | 1.99B | 2.02B | 2.05B | 2.05B | 1.91B | 1.7B | 1.57B |
Account Payables | 401.85M | 389.59M | 383.63M | 397.91M | 401.54M | 384.27M | 395.98M | 464.72M | 478.69M | 490.3M | 455.52M | 644.05M | 670.53M | 626.34M | 604.13M | 548.38M | 481.71M | 414.44M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 71.43M | n/a | n/a | n/a | 41.03M | n/a | n/a | n/a | 75.39M | n/a | n/a | n/a |
Short-Term Debt | 30.75M | 59.36M | 61.03M | 50.75M | 58.36M | 51.67M | 27.88M | 48.07M | 57.22M | 33.8M | 92.95M | 97.69M | 113.6M | 34.98M | 116.48M | 88.96M | 70.55M | 32.8M |
Other Current Liabilities | 186.54M | 131.34M | 194.86M | 116.33M | 74.45M | 85.53M | 181.67M | 82.55M | 105.86M | 133.37M | 170.8M | 103.56M | 102.24M | 200.56M | 205.92M | 145.01M | 126.1M | 176.2M |
Total Current Liabilities | 619.14M | 612.31M | 673.15M | 592.65M | 605.72M | 589.67M | 675.22M | 670.07M | 692.83M | 741.34M | 878.13M | 941.52M | 977.89M | 950.25M | 1.01B | 847.31M | 720.22M | 662.66M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.22M | n/a | n/a | 137.29M | 75.24M | 62.72M | 51.18M | 58.2M |
Other Long-Term Liabilities | 127.94M | 111.17M | 98.53M | 103.85M | 103.28M | 99.76M | 99.44M | 93.14M | 98.23M | 100.67M | 32.07M | 100.84M | 107.28M | 33.66M | 22.99M | 104.32M | 101.64M | 90.69M |
Total Long-Term Liabilities | 158.68M | 173.11M | 167.72M | 148.69M | 148.67M | 138.26M | 142.7M | 139.31M | 151.38M | 160.86M | 166.52M | 173.85M | 182.31M | 239.41M | 173.47M | 167.04M | 152.82M | 148.88M |
Total Liabilities | 777.82M | 785.42M | 840.87M | 741.34M | 754.39M | 727.93M | 817.92M | 809.37M | 844.2M | 902.21M | 1.04B | 1.12B | 1.16B | 1.19B | 1.18B | 1.01B | 873.04M | 811.55M |
Total Debt | 30.75M | 153.33M | 163.34M | 123.25M | 132.99M | 118.38M | 132.68M | 123.45M | 141.93M | 160.19M | 196.35M | 208.78M | 224.43M | 268.49M | 228.28M | 186.3M | 152.19M | 165.75M |
Common Stock | 686K | 686K | 686K | 686K | 686K | 685K | 685K | 685K | 685K | 685K | 684K | 684K | 684K | 684K | 682K | 682K | 682K | 682K |
Retained Earnings | 2.91B | 2.88B | 2.86B | 2.9B | 2.86B | 2.82B | 2.78B | 2.81B | 2.76B | 2.7B | 2.64B | 2.63B | 2.54B | 2.43B | 2.32B | 2.29B | 2.2B | 2.12B |
Comprehensive Income | -7.16M | -11M | -12.01M | -8.55M | -9.48M | -6.83M | -6.87M | -11.73M | -10.41M | -12.19M | -15.02M | -15.4M | -12.32M | -9.31M | -5.4M | -2.94M | -1.85M | -2.95M |
Shareholders Equity | 921.83M | 930.75M | 972.44M | 1.02B | 1B | 1.02B | 983.92M | 1.04B | 993.56M | 935.65M | 887.22M | 873.17M | 856.87M | 856.15M | 862.01M | 899.69M | 830.17M | 762.92M |
Total Investments | n/a | 56.02M | 51.62M | 62.45M | 65.96M | 148.08M | 59.66M | 57.1M | 58.57M | 47.17M | 53.95M | 162.09M | 41.55M | 35.68M | 35.78M | 36.64M | 52.56M | 41.41M |