LSTR — Landstar System Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Landstar System, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	291	251	394	541	567
Net Total Accounts Receivable
Net Total Receivables	899	1,255	1,024	787	731
Total Other Current Assets
Total Current Assets	1,208	1,523	1,439	1,353	1,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	319	317	286	312
Net Goodwill
Other Long Term Assets
Total Assets	1,654	2,045	1,932	1,802	1,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	806	1,010	878	675	673
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	962	1,183	1,045	818	841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	692	862	887	984	972
Total Liabilities & Shareholders' Equity	1,654	2,045	1,932	1,802	1,813
Total Common Shares Outstanding