Landstar System, Inc. (LSTR)

Landstar System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Cash & Equivalents	297.32	396.69	515.02	481.04	339.58	215.52
Short-Term Investments	53.68	55.53	51.62	59.66	53.96	35.78
Cash & Short-Term Investments	351	452.23	566.64	540.7	393.54	251.3
Cash Growth	-19.20%	-20.19%	4.80%	37.40%	56.60%	-13.56%
Accounts Receivable	892.4	670.14	683.84	743.76	967.79	1,154
Other Receivables	77.9	52.78	47.16	43.34	56.24	101.12
Receivables	970.3	722.92	731	787.1	1,024	1,255
Other Current Assets	50.22	41.18	22.23	24.94	21.83	16.16
Total Current Assets	1,372	1,216	1,320	1,353	1,439	1,523
Property, Plant & Equipment	268.98	261.94	311.35	284.3	314.99	317.39
Long-Term Investments	19.61	16.15	-	-	-	-
Goodwill	34.01	34.01	40.93	42.28	41.22	40.77
Other Long-Term Assets	113.6	107.52	141.17	122.53	136.28	164.41
Total Assets	1,808	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	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Accounts Payable	482.04	369.57	383.63	395.98	527.37	604.13
Accrued Expenses	87.39	87.34	40.51	41.83	50.84	46.9
Short-Term Debt	68.71	56.65	61.03	61.54	92.95	116.48
Current Portion of Leases	26.05	28.63	33.12	27.88	36.18	36.56
Other Current Liabilities	101.56	153.65	154.87	148	170.8	205.92
Total Current Liabilities	765.76	695.84	673.15	675.22	878.14	1,010
Long-Term Leases	57.04	48.81	69.19	43.26	67.23	75.24
Long-Term Deferred Tax Liabilities	51.63	32.92	35.69	23.99	31.43	48.72
Other Long-Term Liabilities	103.3	62.71	62.84	75.45	67.86	49.51
Total Liabilities	977.72	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	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Common Stock	0.69	0.69	0.69	0.69	0.68	0.68
Additional Paid-In Capital	269.7	261.26	255.26	254.64	258.49	255.15
Retained Earnings	2,947	2,853	2,860	2,784	2,636	2,317
Treasury Stock	-2,378	-2,313	-2,131	-2,048	-1,993	-1,706
Comprehensive Income & Other	-9.1	-5.71	-12.01	-6.87	-15.02	-5.4
Total Common Equity	830	795.67	972.44	983.92	887.22	862.01
Shareholders' Equity	830	795.67	972.44	983.92	887.22	862.01
Total Liabilities & Equity	1,808	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	Sep 26, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Total Debt	151.8	134.09	163.34	132.68	196.35	228.28
Net Cash (Debt)	199.21	318.13	403.3	408.02	197.18	23.02
Net Cash Growth	-35.45%	-21.12%	-1.16%	106.93%	756.65%	-80.02%
Net Cash Per Share	5.86	9.16	11.35	11.36	5.38	0.60
Filing Date Shares Outstanding	33.71	34.06	35.32	35.72	35.93	37.29
Total Common Shares Outstanding	33.71	34.06	35.32	35.72	35.93	37.69
Working Capital	605.77	520.49	646.71	677.52	561.26	512.92
Book Value Per Share	24.62	23.36	27.54	27.55	24.69	22.87
Tangible Book Value	795.99	761.66	931.51	941.65	846	821.24
Tangible Book Value Per Share	23.61	22.36	26.38	26.36	23.55	21.79
Land	-	17.39	17.39	16.33	16.33	16.33
Buildings	-	81.05	80.72	71.16	69.16	65.03
Machinery	-	636.53	669.78	633.5	622.78	580.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error