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	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	375.19	515.02	481.04	339.58	215.52	249.35
Short-Term Investments	59.23	51.62	59.66	53.96	35.78	41.38
Cash & Short-Term Investments	434.42	566.64	540.7	393.54	251.3	290.73
Cash Growth	-18.23%	4.80%	37.40%	56.60%	-13.56%	-17.50%
Accounts Receivable	695.98	683.84	743.76	967.79	1,154	764.17
Other Receivables	56.44	47.16	43.34	56.24	101.12	134.76
Receivables	752.42	731	787.1	1,024	1,255	898.93
Other Current Assets	58.27	22.23	24.94	21.83	16.16	18.52
Total Current Assets	1,245	1,320	1,353	1,439	1,523	1,208
Property, Plant & Equipment	263.15	312.41	284.3	314.99	317.39	297
Long-Term Investments	10.81	92.25	-	-	-	-
Goodwill	34.01	40.93	42.28	41.22	40.77	40.95
Other Long-Term Assets	109.13	47.86	122.53	136.28	164.41	107.68
Total Assets	1,662	1,813	1,802	1,932	2,045	1,654
Accounts Payable	402.75	383.63	395.98	527.37	604.13	380.51
Accrued Expenses	43.89	40.51	41.83	50.84	46.9	149.77
Short-Term Debt	47.99	61.03	61.54	92.95	116.48	74.75
Current Portion of Leases	29.72	33.64	27.88	36.18	36.56	35.42
Other Current Liabilities	94.73	154.35	148	170.8	205.92	165.7
Total Current Liabilities	619.08	673.15	675.22	878.14	1,010	806.14
Long-Term Leases	48.1	69.73	43.26	67.23	75.24	65.36
Long-Term Deferred Tax Liabilities	38.75	17.6	23.99	31.43	48.72	51.6
Other Long-Term Liabilities	67.57	80.38	75.45	67.86	49.51	38.87
Total Liabilities	773.49	840.87	817.92	1,045	1,183	961.96
Common Stock	0.69	0.69	0.69	0.68	0.68	0.68
Additional Paid-In Capital	260.5	255.26	254.64	258.49	255.15	228.88
Retained Earnings	2,911	2,860	2,784	2,636	2,317	2,046
Treasury Stock	-2,276	-2,131	-2,048	-1,993	-1,706	-1,582
Comprehensive Income & Other	-6.75	-12.01	-6.87	-15.02	-5.4	-2
Total Common Equity	888.7	972.44	983.92	887.22	862.01	691.84
Shareholders' Equity	888.7	972.44	983.92	887.22	862.01	691.84
Total Liabilities & Equity	1,662	1,813	1,802	1,932	2,045	1,654
Total Debt	125.8	164.4	132.68	196.35	228.28	175.52
Net Cash (Debt)	308.61	402.24	408.02	197.18	23.02	115.21
Net Cash Growth	-24.16%	-1.42%	106.93%	756.65%	-80.02%	-37.96%
Net Cash Per Share	8.82	11.32	11.36	5.38	0.60	2.98
Filing Date Shares Outstanding	34.34	35.32	35.72	35.93	37.29	38.39
Total Common Shares Outstanding	34.34	35.32	35.72	35.93	37.69	38.39
Working Capital	626.03	646.71	677.52	561.26	512.92	402.04
Book Value Per Share	25.88	27.54	27.55	24.69	22.87	18.02
Tangible Book Value	854.7	931.51	941.65	846	821.24	650.89
Tangible Book Value Per Share	24.89	26.38	26.36	23.55	21.79	16.96
Land	-	17.39	16.33	16.33	16.33	16.33
Buildings	-	80.72	71.16	69.16	65.03	64.31
Machinery	-	669.78	633.5	622.78	580.12	515.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.