Landstar System, Inc.
LSTR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $359 | $417 | $515 |
| Short-Term Investments | $59 | $67 | $56 | $52 |
| Receivables | $752 | $717 | $752 | $731 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $94 | $17 | $22 |
| Total Curr. Assets | $1,245 | $1,237 | $1,242 | $1,320 |
| Property Plant & Equip (Net) | $262 | $288 | $298 | $311 |
| Goodwill | $34 | $41 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $66 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $67 | $136 | $141 |
| Total NC Assets | $417 | $462 | $475 | $493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,662 | $1,700 | $1,716 | $1,813 |
| Liabilities | – | – | – | – |
| Payables | $403 | $402 | $390 | $384 |
| Short-Term Debt | $77 | $89 | $91 | $94 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $128 | $131 | $195 |
| Total Curr. Liab. | $619 | $619 | $612 | $673 |
| LT Debt | $48 | $55 | $62 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $104 | $111 | $99 |
| Total NC Liab. | $154 | $159 | $173 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $86 | $94 | $102 |
| Total Liabilities | $773 | $778 | $785 | $841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,911 | $2,905 | $2,877 | $2,860 |
| AOCI | -$7 | -$7 | -$11 | -$12 |
| Other Equity | -$2,016 | -$1,977 | -$1,936 | -$1,876 |
| Total Equity | $889 | $922 | $931 | $972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,662 | $1,700 | $1,716 | $1,813 |
| Net Debt | -$250 | -$215 | -$264 | -$352 |