Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
194.00
-6.28 (-3.14%)
Jul 27, 2026, 11:06 AM EDT - Market open
Landstar System Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash & Equivalents | 353.26 | 396.69 | 515.02 | 481.04 | 339.58 | 215.52 |
Short-Term Investments | 57.7 | 55.53 | 51.62 | 59.66 | 53.96 | 35.78 |
Cash & Short-Term Investments | 410.95 | 452.23 | 566.64 | 540.7 | 393.54 | 251.3 |
Cash Growth | -13.20% | -20.19% | 4.80% | 37.40% | 56.60% | -13.56% |
Accounts Receivable | 692.02 | 670.14 | 683.84 | 743.76 | 967.79 | 1,154 |
Other Receivables | 48.4 | 52.78 | 47.16 | 43.34 | 56.24 | 101.12 |
Total Trade Receivables | 740.42 | 722.92 | 731 | 787.1 | 1,024 | 1,255 |
Other Current Assets | 32.23 | 41.18 | 22.23 | 24.94 | 21.83 | 16.16 |
Total Current Assets | 1,184 | 1,216 | 1,320 | 1,353 | 1,439 | 1,523 |
Net Property, Plant & Equipment | 255.74 | 261.32 | 311.35 | 284.3 | 314.99 | 317.39 |
Goodwill | 34.01 | 34.01 | 40.93 | 42.28 | 41.22 | 40.77 |
Other Long-Term Assets | 128.85 | 124.28 | 141.17 | 122.53 | 136.28 | 164.41 |
Total Assets | 1,602 | 1,636 | 1,813 | 1,802 | 1,932 | 2,045 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Accounts Payable | 396.65 | 369.57 | 383.63 | 395.98 | 527.37 | 604.13 |
Short-Term Debt | 54.43 | 56.65 | 61.03 | 61.54 | 92.95 | 116.48 |
Current Portion of Long-Term Debt | 26.12 | 28.34 | 33.12 | 27.88 | 36.18 | 36.56 |
Other Current Liabilities | 153.51 | 241.28 | 195.38 | 189.83 | 221.64 | 252.81 |
Total Current Liabilities | 630.72 | 695.84 | 673.15 | 675.22 | 878.14 | 1,010 |
Long-Term Debt | 43.15 | 48.48 | 69.19 | 43.26 | 67.23 | 75.24 |
Other Long-Term Liabilities | 129.36 | 95.95 | 98.53 | 99.44 | 99.3 | 98.23 |
Total Long-Term Liabilities | 172.5 | 144.43 | 167.72 | 142.7 | 166.52 | 173.47 |
Total Liabilities | 803.22 | 840.27 | 840.87 | 817.92 | 1,045 | 1,183 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 |
Treasury Stock | -2,337 | -2,313 | -2,131 | -2,048 | -1,993 | -1,706 |
Additional Paid-in Capital | 263.74 | 261.26 | 255.26 | 254.64 | 258.49 | 255.15 |
Accumulated Other Comprehensive Income | -7.09 | -5.71 | -12.01 | -6.87 | -15.02 | -5.4 |
Retained Earnings | 2,879 | 2,853 | 2,860 | 2,784 | 2,636 | 2,317 |
Shareholders' Equity | 798.98 | 795.67 | 972.44 | 983.92 | 887.22 | 862.01 |
Total Liabilities & Equity | 1,602 | 1,636 | 1,813 | 1,802 | 1,932 | 2,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Total Debt | 123.7 | 133.48 | 163.34 | 132.68 | 196.35 | 228.28 |
Net Cash (Debt) | 287.25 | 318.75 | 403.3 | 408.02 | 197.18 | 23.02 |
Net Cash Growth | -10.26% | -20.96% | -1.16% | 106.93% | 756.65% | -80.02% |
Net Cash Per Share | 8.35 | 9.18 | 11.35 | 11.36 | 5.38 | 0.60 |
Book Value | 798.98 | 795.67 | 972.44 | 983.92 | 887.22 | 862.01 |
Book Value Per Share | 23.21 | 22.92 | 27.36 | 27.39 | 24.22 | 22.55 |
Tangible Book Value | 764.97 | 761.66 | 931.51 | 941.65 | 846 | 821.24 |
Tangible Book Value Per Share | 22.22 | 21.94 | 26.21 | 26.22 | 23.09 | 21.48 |