Landstar System, Inc. (LSTR)

Landstar System Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	515.02	481.04	339.58	215.52	249.35
Short-Term Investments	51.62	59.66	53.96	35.78	41.38
Cash & Short-Term Investments	566.64	540.7	393.54	251.3	290.73
Cash Growth	4.80%	37.40%	56.60%	-13.56%	-17.50%
Accounts Receivable	683.84	743.76	967.79	1,154	764.17
Other Receivables	47.16	43.34	56.24	101.12	134.76
Receivables	731	787.1	1,024	1,255	898.93
Other Current Assets	22.23	24.94	21.83	16.16	18.52
Total Current Assets	1,320	1,353	1,439	1,523	1,208
Property, Plant & Equipment	312.41	284.3	314.99	317.39	297
Long-Term Investments	92.25	-	-	-	-
Goodwill	40.93	42.28	41.22	40.77	40.95
Other Long-Term Assets	47.86	122.53	136.28	164.41	107.68
Total Assets	1,813	1,802	1,932	2,045	1,654
Accounts Payable	383.63	395.98	527.37	604.13	380.51
Accrued Expenses	40.51	41.83	50.84	46.9	149.77
Short-Term Debt	61.03	61.54	92.95	116.48	74.75
Current Portion of Leases	33.64	27.88	36.18	36.56	35.42
Other Current Liabilities	154.35	148	170.8	205.92	165.7
Total Current Liabilities	673.15	675.22	878.14	1,010	806.14
Long-Term Leases	69.73	43.26	67.23	75.24	65.36
Long-Term Deferred Tax Liabilities	17.6	23.99	31.43	48.72	51.6
Other Long-Term Liabilities	80.38	75.45	67.86	49.51	38.87
Total Liabilities	840.87	817.92	1,045	1,183	961.96
Common Stock	0.69	0.69	0.68	0.68	0.68
Additional Paid-In Capital	255.26	254.64	258.49	255.15	228.88
Retained Earnings	2,860	2,784	2,636	2,317	2,046
Treasury Stock	-2,131	-2,048	-1,993	-1,706	-1,582
Comprehensive Income & Other	-12.01	-6.87	-15.02	-5.4	-2
Total Common Equity	972.44	983.92	887.22	862.01	691.84
Shareholders' Equity	972.44	983.92	887.22	862.01	691.84
Total Liabilities & Equity	1,813	1,802	1,932	2,045	1,654
Total Debt	164.4	132.68	196.35	228.28	175.52
Net Cash (Debt)	402.24	408.02	197.18	23.02	115.21
Net Cash Growth	-1.42%	106.93%	756.65%	-80.02%	-37.96%
Net Cash Per Share	11.32	11.36	5.38	0.60	2.98
Filing Date Shares Outstanding	35.32	35.72	35.93	37.29	38.39
Total Common Shares Outstanding	35.32	35.72	35.93	37.69	38.39
Working Capital	646.71	677.52	561.26	512.92	402.04
Book Value Per Share	27.54	27.55	24.69	22.87	18.02
Tangible Book Value	931.51	941.65	846	821.24	650.89
Tangible Book Value Per Share	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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q