Landstar System, Inc.
LSTR · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375,191 | $359,237 | $417,420 | $515,018 |
| Short-Term Investments | $59,227 | $66,935 | $56,016 | $51,619 |
| Receivables | $752,420 | $717,249 | $751,614 | $731,001 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,270 | $93,925 | $16,571 | $22,229 |
| Total Curr. Assets | $1,245,108 | $1,237,346 | $1,241,621 | $1,319,867 |
| Property Plant & Equip (Net) | $262,466 | $288,351 | $297,517 | $311,345 |
| Goodwill | $34,005 | $41,399 | $40,881 | $40,933 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $65,602 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,617 | $66,946 | $136,159 | $141,166 |
| Total NC Assets | $417,088 | $462,298 | $474,557 | $493,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,662,196 | $1,699,644 | $1,716,178 | $1,813,311 |
| Liabilities | – | – | – | – |
| Payables | $402,753 | $401,849 | $389,592 | $383,625 |
| Short-Term Debt | $77,420 | $89,280 | $91,383 | $94,149 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $138,905 | $128,010 | $131,339 | $195,380 |
| Total Curr. Liab. | $619,078 | $619,139 | $612,314 | $673,154 |
| LT Debt | $47,703 | $55,136 | $61,944 | $69,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,711 | $103,543 | $111,165 | $98,527 |
| Total NC Liab. | $154,414 | $158,679 | $173,109 | $167,718 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,131 | $86,275 | $93,968 | $102,307 |
| Total Liabilities | $773,492 | $777,818 | $785,423 | $840,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $686 | $686 | $686 | $686 |
| Retained Earnings | $2,910,514 | $2,905,011 | $2,877,034 | $2,859,916 |
| AOCI | -$6,745 | -$7,164 | -$10,996 | -$12,010 |
| Other Equity | -$2,015,751 | -$1,976,707 | -$1,935,969 | -$1,876,153 |
| Total Equity | $888,704 | $921,826 | $930,755 | $972,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,662,196 | $1,699,644 | $1,716,178 | $1,813,311 |
| Net Debt | -$250,068 | -$214,821 | -$264,093 | -$351,678 |