LSTR — Landstar System Balance Sheet

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Annual balance sheet for Landstar System, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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	352	291	251	394	541
Net Total Accounts Receivable
Net Total Receivables	624	899	1,255	1,024	787
Total Other Current Assets
Total Current Assets	998	1,208	1,523	1,439	1,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	300	319	317	286
Net Goodwill
Other Long Term Assets
Total Assets	1,428	1,654	2,045	1,932	1,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	553	806	1,010	878	675
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	706	962	1,183	1,045	818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	721	692	862	887	984
Total Liabilities & Shareholders' Equity	1,428	1,654	2,045	1,932	1,802
Total Common Shares Outstanding