LSTR — Landstar System Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Landstar System, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	251	394	541	567	452
Net Total Accounts Receivable
Net Total Receivables	1,255	1,024	787	731	723
Total Other Current Assets
Total Current Assets	1,523	1,439	1,353	1,320	1,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	317	286	312	261
Net Goodwill
Other Long Term Assets
Total Assets	2,045	1,932	1,802	1,813	1,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,010	878	675	673	696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,183	1,045	818	841	840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	862	887	984	972	796
Total Liabilities & Shareholders' Equity	2,045	1,932	1,802	1,813	1,636
Total Common Shares Outstanding