Name: LSTR Balance Sheet - Landstar System Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LSTR - Landstar System Inc.

USD | NASDAQ | Industrials

LSTR Balance Sheet - Landstar System Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	396.7	515.0	481.0	339.6	215.5	249.4	319.5	199.7	242.4	178.9	114.5	163.9	180.3	74.3	80.9	44.7	85.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	55.5	51.6	59.7	54.0	35.8	41.4	32.9	40.1	48.9	66.6	48.8	37.0	34.9	35.5	27.9	23.3	24.3
Cash And Short Term Investments	452.2	566.6	540.7	393.5	251.3	290.7	352.4	239.8	291.3	245.5	163.3	201.0	215.2	109.8	108.8
Receivables
Accounts Receivable	670.1	683.8	743.8	967.8	1,154.3	764.2	588.5	691.6	631.2	463.1	462.7	492.6	378.7	408.8	368.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	735.0	767.9	721.0	708.3	661.5	596.4	566.7	534.2	494.7	463.2	408.5	362.9	335.3	318.0
Current Liabilities
Accounts Payable	369.6	383.6	396.0	527.4	604.1	380.5	272.0	314.1	285.1	219.4	223.7	220.1	157.8	189.0	163.3
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.5	114.1	132.3	121.6
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.5	114.1	132.3	121.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	353.3	396.7	375.2	359.2	417.4	515.0	468.8	438.1	467.7	481.0	439.7	341.0	339.6	177.8	78.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	692.0	670.1	696.0	717.2	703.2	683.8	694.6	724.5	723.8	743.8	810.8	899.8	967.8	1,133.7	1,216.5	1,223.1	1,154.3	1,010.5	903.0	824.9	764.2	637.9	489.2	562.5	588.5	598.4	594.1	601.1	691.6	702.2	689.0	631.8	631.2	546.8	439.5	463.1	409.0	402.4	383.1	462.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.4	28.9	44.4	45.1	16.6	22.2	33.9	44.6	15.5	24.9	30.9	12.7	21.8	35.5	54.2	10.4	16.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,183.6	1,216.3	1,245.1	1,237.3	1,241.6	1,319.9	1,311.4	1,315.2	1,310.4	1,352.7	1,395.5	1,353.9	1,439.4	1,484.8	1,505.3	1,538.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	480.1	473.6	468.7	464.5	456.1	456.5	456.8	449.4	442.9	436.7	427.0	406.6	393.3	383.5	369.3	357.0	344.1
Property,Plant & Equipment Net	255.7	261.3	262.5	287.5	297.5	311.3	289.2	286.0	279.6	284.3	284.1	306.2	315.0	321.6	314.2	307.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	34.0	34.0	34.0	41.4	40.9	40.9	41.1	41.6	42.4	42.3	41.9	41.7	41.2	41.0	41.0	40.9	40.8	41.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.6	-	0.7	0.9	1.0	-	1.1	1.3	1.5	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	128.9	124.3	120.6	133.4	136.2	141.2	115.5	112.4	113.5	122.5	131.0	136.0	136.3	141.1	156.6	159.3	164.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,602.2	1,635.9	1,662.2	1,699.6	1,716.2	1,813.3	1,757.3	1,755.2	1,745.8	1,801.8	1,852.5	1,837.9	1,931.9	1,988.5	2,017.1	2,045.8

Current Liabilities
Accounts Payable	396.7	369.6	402.8	401.8	389.6	383.6	397.9	401.5	384.3	396.0	464.7	490.3	527.4	644.1	670.5	626.3	604.1	548.4	481.7	414.4	380.5	339.8	273.3	272.2	272.0	285.4	285.6	273.2	314.1	313.7	311.8	282.5	285.1	269.4	200.7	219.4	201.9	191.2	172.0	223.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.3	-	0.3	0.4	0.5	-	0.6	0.7	0.8	-	0.8	0.8	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	88.3	78.9	59.8	91.6	93.7	54.0	42.7	75.2	86.3	48.1	82.6	101.0	98.9	104.3	103.0	89.8	130.5
Total Current Liabilities	630.7	695.8	619.1	619.1	612.3	673.2	592.7	605.7	589.7	675.2	670.1	741.3	878.1	941.5	977.9

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,878.5	2,852.7	2,910.5	2,905.0	2,877.0	2,859.9	2,897.1	2,859.8	2,818.9	2,783.6	2,808.9	2,703.3	2,636.0	2,625.3	2,536.0	2,432.7	2,317.2
Accumulated Other Comprehensive Income	(7.1)	(5.7)	(6.7)	(7.2)	(11.0)	(12.0)	(8.6)	(9.5)	(6.8)	(6.9)	(11.7)	(12.2)	(15.0)	(15.4)	(12.3)
Treasury Stock	2,336.9	2,313.2	2,276.3	2,235.6	2,193.3	2,131.4	2,128.7	2,106.3	2,049.1	2,048.2	2,009.4	2,009.3	1,992.9	1,992.9	1,919.5	1,816.1	1,705.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	799.0	795.7	888.7	921.8	930.8	972.4	1,015.9	1,000.8	1,017.9	983.9	1,043.2	935.7	887.2	873.2	856.9	856.1	862.0
Total Equity	799.0	795.7	888.7	921.8	930.8	972.4	1,015.9	1,000.8	1,017.9	983.9	1,043.2	935.7	887.2	873.2	856.9	856.1	862.0	899.7

Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	70.0	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	-	0.4	0.5	0.5	-	0.5	0.5	0.7	-	1.0	1.1	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	803.2	840.3	773.5	777.8	785.4	840.9	741.3	754.4	727.9	817.9	809.4	902.2	1,044.7	1,115.4	1,160.2	1,189.7