Landstar System, Inc. (BIT:1LSTR)

Landstar System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	359.24	515.02	481.04	339.58	215.52	249.35
Short-Term Investments	66.94	51.62	59.66	53.96	35.78	41.38
Cash & Short-Term Investments	426.17	566.64	540.7	393.54	251.3	290.73
Cash Growth	-15.45%	4.80%	37.40%	56.60%	-13.56%	-17.50%
Accounts Receivable	717.25	683.84	743.76	967.79	1,154	764.17
Other Receivables	48.78	47.16	43.34	56.24	101.12	134.76
Total Trade Receivables	766.03	731	787.1	1,024	1,255	898.93
Other Current Assets	45.14	22.23	24.94	21.83	16.16	18.52
Total Current Assets	1,237	1,320	1,353	1,439	1,523	1,208
Net Property, Plant & Equipment	287.5	311.35	284.3	314.99	317.39	297
Goodwill	41.4	40.93	42.28	41.22	40.77	40.95
Other Long-Term Assets	133.4	141.17	122.53	136.28	164.41	107.68
Total Assets	1,700	1,813	1,802	1,932	2,045	1,654
Accounts Payable	401.85	383.63	395.98	527.37	604.13	380.51
Short-Term Debt	58.14	61.03	61.54	92.95	116.48	74.75
Current Portion of Long-Term Debt	30.75	33.12	27.88	36.18	36.56	35.42
Other Current Liabilities	128.4	195.38	189.83	221.64	252.81	315.47
Total Current Liabilities	619.14	673.15	675.22	878.14	1,010	806.14
Long-Term Debt	54.68	69.19	43.26	67.23	75.24	65.36
Other Long-Term Liabilities	104	98.53	99.44	99.3	98.23	90.47
Total Long-Term Liabilities	158.68	167.72	142.7	166.52	173.47	155.83
Total Liabilities	777.82	840.87	817.92	1,045	1,183	961.96
Common Stock	0.69	0.69	0.69	0.68	0.68	0.68
Treasury Stock	-2,236	-2,131	-2,048	-1,993	-1,706	-1,582
Additional Paid-in Capital	258.92	255.26	254.64	258.49	255.15	228.88
Accumulated Other Comprehensive Income	-7.16	-12.01	-6.87	-15.02	-5.4	-2
Retained Earnings	2,905	2,860	2,784	2,636	2,317	2,046
Shareholders' Equity	921.83	972.44	983.92	887.22	862.01	691.84
Total Liabilities & Equity	1,700	1,813	1,802	1,932	2,045	1,654
Total Debt	143.57	163.34	132.68	196.35	228.28	175.52
Net Cash (Debt)	282.61	403.3	408.02	197.18	23.02	115.21
Net Cash Growth	-29.93%	-1.16%	106.93%	756.65%	-80.02%	-37.96%
Net Cash Per Share	8.03	11.35	11.36	5.38	0.60	2.98
Book Value	921.83	972.44	983.92	887.22	862.01	691.84
Book Value Per Share	26.18	27.36	27.39	24.22	22.55	17.92
Tangible Book Value	880.43	931.51	941.65	846	821.24	650.89
Tangible Book Value Per Share	25.01	26.21	26.22	23.09	21.48	16.86

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.