Landstar System, Inc.
LSTR · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $515 | $481 | $340 | $216 |
| Short-Term Investments | $52 | $60 | $54 | $36 |
| Receivables | $731 | $787 | $1,024 | $1,255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $25 | $22 | $16 |
| Total Curr. Assets | $1,320 | $1,353 | $1,439 | $1,523 |
| Property Plant & Equip (Net) | $311 | $286 | $315 | $317 |
| Goodwill | $41 | $42 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $92 | $92 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $29 | $136 | $164 |
| Total NC Assets | $493 | $449 | $492 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,813 | $1,802 | $1,932 | $2,045 |
| Liabilities | – | – | – | – |
| Payables | $384 | $396 | $527 | $604 |
| Short-Term Debt | $94 | $89 | $165 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195 | $190 | $185 | $253 |
| Total Curr. Liab. | $673 | $675 | $878 | $1,010 |
| LT Debt | $69 | $43 | $134 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $41 | $49 |
| Other NC Liab. | $98 | $99 | -$9 | -$26 |
| Total NC Liab. | $168 | $143 | $167 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $71 | $103 | $112 |
| Total Liabilities | $841 | $818 | $1,045 | $1,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,860 | $2,784 | $2,636 | $2,317 |
| AOCI | -$12 | -$7 | -$15 | -$5 |
| Other Equity | -$1,876 | -$1,794 | -$1,734 | -$1,450 |
| Total Equity | $972 | $984 | $887 | $862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,813 | $1,802 | $1,932 | $2,045 |
| Net Debt | -$352 | -$348 | -$40 | $88 |