Balance Sheet - LANDSTAR SYSTEM INC (LSTR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 452.23 | 566.64 | 540.70 | 393.54 | 251.30 | 290.73 | 352.42 | 239.79 | 291.34 | 245.46 | 163.34 | 200.95 | 215.24 | 109.81 | 108.84 | 67.97 | 110.04 | 122.38 | 83.67 | 113.04 |
| Accounts receivable, net | 722.92 | 731.00 | 787.10 | 1,024.03 | 1,255.44 | 898.93 | 624.10 | 715.35 | 655.47 | 481.67 | 481.17 | 507.77 | 452.64 | 464.07 | 421.64 | 331.29 | 297.00 | 325.15 | 321.43 | 333.18 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other current assets | 41.18 | 22.23 | 24.94 | 21.83 | 16.16 | 18.52 | 21.37 | 16.29 | 14.39 | 10.28 | 11.60 | 23.60 | 14.59 | 18.07 | 21.31 | 21.65 | 19.57 | 27.87 | 28.55 | 25.14 |
| Total current assets | 1,216.33 | 1,319.87 | 1,352.74 | 1,439.39 | 1,522.90 | 1,208.18 | 997.89 | 971.43 | 961.20 | 737.41 | 662.67 | 732.33 | 682.47 | 591.94 | 551.79 | 420.92 | 426.61 | 475.40 | 433.65 | 471.36 |
| Total non-current assets | 419.61 | 493.44 | 449.11 | 492.49 | 522.57 | 445.62 | 429.82 | 409.14 | 391.26 | 359.18 | 335.40 | 311.88 | 288.23 | 287.48 | 256.66 | 262.97 | 222.18 | 188.13 | 195.35 | 175.29 |
| Total assets | 1,635.94 | 1,813.31 | 1,801.85 | 1,931.88 | 2,045.47 | 1,653.80 | 1,427.71 | 1,380.56 | 1,352.46 | 1,096.59 | 998.07 | 1,044.21 | 970.70 | 879.42 | 808.45 | 683.88 | 648.79 | 663.53 | 629.00 | 646.65 |
| Total current liabilities | 695.84 | 673.15 | 675.22 | 878.14 | 1,009.98 | 806.14 | 552.90 | 535.82 | 548.64 | 380.31 | 369.54 | 410.45 | 374.69 | 344.34 | 331.11 | 278.35 | 258.64 | 236.59 | 249.58 | 250.19 |
| Total non-current liabilities | 144.43 | 167.72 | 142.70 | 166.52 | 173.47 | 155.83 | 153.34 | 155.61 | 149.94 | 173.72 | 162.30 | 145.50 | 141.53 | 155.63 | 176.76 | 154.57 | 122.01 | 173.81 | 198.64 | 166.18 |
| Total liabilities | 840.27 | 840.87 | 817.92 | 1,044.66 | 1,183.46 | 961.96 | 706.24 | 691.43 | 698.58 | 554.03 | 531.83 | 555.95 | 516.22 | 499.97 | 507.87 | 432.92 | 380.64 | 410.39 | 448.22 | 416.38 |
| Total stockholders' equity | 795.67 | 972.44 | 983.92 | 887.22 | 862.01 | 691.84 | 721.47 | 686.82 | 650.67 | 542.56 | 466.24 | 488.26 | 454.48 | 379.45 | 300.58 | 251.76 | 268.02 | 253.14 | 180.79 | 230.27 |
| Common shares outstanding | 35 | 36 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 42 | 44 | 45 | 46 | 47 | 48 | 50 | 51 | 53 | 55 | 59 |
Show Quarterly Balance Sheet
Balance Sheet - LANDSTAR SYSTEM INC (LSTR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 410.95 | 452.23 | 434.42 | 426.17 | 473.44 | 566.64 | 531.28 | 504.02 | 530.45 | 540.70 | 496.76 | 419.10 | 388.16 | 393.54 | 228.43 | 119.77 | 181.70 | 251.30 | 267.21 | 238.96 | 260.80 | 290.73 | 257.62 | 281.75 | 210.85 | 352.42 | 316.03 | 285.35 | 304.58 | 239.79 | 254.18 | 188.96 | 259.62 | 291.34 | 295.43 | 273.27 | 277.53 | 245.46 | 227.48 | 214.90 | 217.42 | 163.34 | 157.85 | 131.29 | 152.06 | 200.95 | 178.26 | 129.77 | 149.73 | 215.24 | 132.12 | 102.03 | 139.76 | 109.81 | 118.07 | 101.00 | 85.20 | 108.84 | 97.59 | 70.03 | 75.99 | 67.97 | 79.32 | 78.24 | 106.88 | 110.04 | 92.70 | 115.88 | 154.24 | 122.38 | 103.33 | 102.82 | 105.03 | 83.67 | 80.00 | 76.90 | 98.48 | 113.04 | 103.98 | 102.51 | 69.90 |
| Accounts receivable, net | 692.02 | 722.92 | 752.42 | 717.25 | 751.61 | 731.00 | 746.17 | 766.60 | 723.84 | 787.10 | 867.86 | 912.92 | 899.81 | 1,024.03 | 1,133.68 | 1,216.52 | 1,346.35 | 1,255.44 | 1,010.54 | 902.95 | 824.87 | 898.93 | 637.91 | 489.18 | 562.53 | 624.10 | 623.80 | 621.33 | 628.69 | 715.35 | 720.77 | 709.70 | 659.71 | 655.47 | 565.53 | 500.99 | 463.39 | 481.67 | 426.14 | 420.95 | 411.84 | 481.17 | 479.85 | 503.28 | 477.13 | 507.77 | 467.83 | 514.69 | 493.53 | 452.64 | 471.97 | 447.93 | 442.95 | 464.07 | 481.45 | 478.00 | 438.23 | 421.64 | 441.75 | 411.03 | 375.43 | 331.29 | 342.97 | 361.00 | 318.86 | 297.00 | 268.54 | 250.16 | 250.46 | 325.15 | 401.27 | 365.68 | 323.48 | 321.43 | 321.51 | 325.04 | 322.31 | 333.18 | 376.31 | 385.39 | 458.93 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Other current assets | 80.63 | 41.18 | 58.27 | 93.93 | 16.57 | 22.23 | 33.95 | 44.57 | 56.08 | 24.94 | 30.92 | 41.67 | 65.93 | 21.83 | 122.73 | 168.98 | 10.44 | 16.16 | 134.38 | 91.35 | 51.65 | 18.52 | 68.54 | 69.43 | 42.78 | 21.37 | 30.92 | 32.62 | 10.92 | 16.29 | 24.19 | 29.55 | 9.37 | 14.39 | 16.93 | 19.29 | 8.10 | 10.28 | 15.19 | 39.19 | 36.31 | 36.63 | 35.24 | 43.99 | 40.91 | 38.74 | 28.68 | 83.33 | 96.76 | 88.50 | 96.15 | 79.67 | 78.65 | 73.35 | 71.97 | 78.03 | 73.84 | 74.57 | 72.59 | 46.50 | 46.19 | 21.65 | 42.08 | 44.35 | 41.96 | 37.71 | 36.61 | 40.77 | 38.81 | 27.87 | 41.65 | 48.10 | 37.15 | 28.55 | 46.38 | 51.98 | 39.21 | 39.34 | 30.29 | 45.78 | 39.44 |
| Total current assets | 1,183.60 | 1,216.33 | 1,245.11 | 1,237.35 | 1,241.62 | 1,319.87 | 1,311.39 | 1,315.19 | 1,310.37 | 1,352.74 | 1,395.54 | 1,373.69 | 1,353.89 | 1,439.39 | 1,484.85 | 1,505.27 | 1,538.50 | 1,522.90 | 1,412.13 | 1,233.27 | 1,137.32 | 1,208.18 | 964.07 | 840.35 | 816.16 | 997.89 | 970.75 | 939.30 | 944.20 | 971.43 | 999.14 | 928.22 | 928.70 | 961.20 | 877.88 | 793.55 | 749.01 | 737.41 | 668.81 | 656.45 | 636.79 | 662.67 | 655.26 | 656.88 | 640.67 | 732.33 | 662.41 | 673.17 | 658.04 | 682.47 | 623.07 | 573.15 | 597.33 | 591.94 | 619.73 | 602.08 | 537.02 | 551.79 | 558.41 | 502.07 | 466.64 | 420.92 | 441.59 | 461.47 | 439.63 | 426.61 | 387.87 | 394.17 | 425.25 | 475.40 | 536.85 | 502.34 | 445.76 | 433.65 | 436.49 | 440.00 | 437.94 | 471.36 | 510.58 | 517.60 | 546.62 |
| Total non-current assets | 418.60 | 419.61 | 417.09 | 462.30 | 474.56 | 493.44 | 445.86 | 440.02 | 435.47 | 449.11 | 456.99 | 464.08 | 483.97 | 492.49 | 503.69 | 511.80 | 507.31 | 522.57 | 501.91 | 469.95 | 437.15 | 445.62 | 428.14 | 431.76 | 420.28 | 429.82 | 414.98 | 409.39 | 406.74 | 409.14 | 391.58 | 380.68 | 391.57 | 391.26 | 385.46 | 365.73 | 357.14 | 359.18 | 358.95 | 328.31 | 320.70 | 335.40 | 297.77 | 290.06 | 306.98 | 311.88 | 317.82 | 289.36 | 286.09 | 288.23 | 327.86 | 319.08 | 287.70 | 287.48 | 289.66 | 281.22 | 274.71 | 256.66 | 244.95 | 242.24 | 247.80 | 262.97 | 272.05 | 267.64 | 246.73 | 222.18 | 229.88 | 189.16 | 191.29 | 188.13 | 192.73 | 191.73 | 192.44 | 195.35 | 195.69 | 185.60 | 182.64 | 175.29 | 168.04 | 152.14 | 146.40 |
| Total assets | 1,602.20 | 1,635.94 | 1,662.20 | 1,699.64 | 1,716.18 | 1,813.31 | 1,757.26 | 1,755.20 | 1,745.84 | 1,801.85 | 1,852.53 | 1,837.77 | 1,837.86 | 1,931.88 | 1,988.54 | 2,017.07 | 2,045.81 | 2,045.47 | 1,914.04 | 1,703.21 | 1,574.47 | 1,653.80 | 1,392.21 | 1,272.11 | 1,236.43 | 1,427.71 | 1,385.73 | 1,348.69 | 1,350.94 | 1,380.56 | 1,390.71 | 1,308.90 | 1,320.27 | 1,352.46 | 1,263.34 | 1,159.27 | 1,106.14 | 1,096.59 | 1,027.76 | 984.76 | 957.49 | 998.07 | 953.02 | 946.94 | 947.65 | 1,044.21 | 980.23 | 962.53 | 944.12 | 970.70 | 950.93 | 892.23 | 885.03 | 879.42 | 909.38 | 883.30 | 811.73 | 808.45 | 803.36 | 744.31 | 714.44 | 683.88 | 713.64 | 729.10 | 686.36 | 648.79 | 617.74 | 583.32 | 616.54 | 663.53 | 729.58 | 694.07 | 638.20 | 629.00 | 632.18 | 625.60 | 620.58 | 646.65 | 678.62 | 669.73 | 693.03 |
| Total current liabilities | 630.72 | 695.84 | 619.08 | 619.14 | 612.31 | 673.15 | 592.65 | 605.72 | 589.67 | 675.22 | 670.07 | 692.83 | 741.34 | 878.14 | 941.52 | 977.89 | 950.25 | 1,009.98 | 847.31 | 720.22 | 662.67 | 806.14 | 543.55 | 473.46 | 464.83 | 552.90 | 483.76 | 474.25 | 473.24 | 535.82 | 515.18 | 508.87 | 472.94 | 548.64 | 446.92 | 386.50 | 368.64 | 380.31 | 350.35 | 334.59 | 322.07 | 369.54 | 343.95 | 346.45 | 325.97 | 410.45 | 342.33 | 372.15 | 376.05 | 374.69 | 371.17 | 341.60 | 334.82 | 344.34 | 372.67 | 361.07 | 320.34 | 331.11 | 363.88 | 316.45 | 302.09 | 278.35 | 279.09 | 296.81 | 270.56 | 258.64 | 229.67 | 212.00 | 207.33 | 236.59 | 282.93 | 268.44 | 245.94 | 249.58 | 262.31 | 260.32 | 247.67 | 250.19 | 271.55 | 255.53 | 276.89 |
| Total non-current liabilities | 172.50 | 144.43 | 154.41 | 158.68 | 173.11 | 167.72 | 148.69 | 148.67 | 138.26 | 142.70 | 139.31 | 151.38 | 160.86 | 166.52 | 173.85 | 182.31 | 239.41 | 173.47 | 167.04 | 152.83 | 148.88 | 155.83 | 143.02 | 149.53 | 144.51 | 153.34 | 146.00 | 146.14 | 149.44 | 155.61 | 149.33 | 139.09 | 141.05 | 149.94 | 162.45 | 163.28 | 163.76 | 173.72 | 170.68 | 152.91 | 153.04 | 162.30 | 130.37 | 130.99 | 137.35 | 145.50 | 142.23 | 130.32 | 124.90 | 141.53 | 156.50 | 158.39 | 142.41 | 155.63 | 165.28 | 174.47 | 163.04 | 176.76 | 160.94 | 145.38 | 149.91 | 154.57 | 158.02 | 147.35 | 135.92 | 122.01 | 113.03 | 100.06 | 154.28 | 173.81 | 194.56 | 177.82 | 181.69 | 198.64 | 168.41 | 139.48 | 141.97 | 166.18 | 166.68 | 148.74 | 142.45 |
| Total liabilities | 803.22 | 840.27 | 773.49 | 777.82 | 785.42 | 840.87 | 741.34 | 754.39 | 727.93 | 817.92 | 809.37 | 844.20 | 902.21 | 1,044.66 | 1,115.37 | 1,160.20 | 1,189.66 | 1,183.46 | 1,014.35 | 873.04 | 811.55 | 961.96 | 686.57 | 622.99 | 609.34 | 706.24 | 629.76 | 620.39 | 622.68 | 691.43 | 664.50 | 647.96 | 613.99 | 698.58 | 609.37 | 549.78 | 532.40 | 554.03 | 521.03 | 487.50 | 475.10 | 531.83 | 474.32 | 477.44 | 463.32 | 555.95 | 484.55 | 502.47 | 500.95 | 516.22 | 527.67 | 499.99 | 477.23 | 499.97 | 537.95 | 535.54 | 483.38 | 507.87 | 524.82 | 461.83 | 452.00 | 432.92 | 437.10 | 444.16 | 406.48 | 380.64 | 342.70 | 312.07 | 361.61 | 410.39 | 477.49 | 446.25 | 427.63 | 448.22 | 430.72 | 399.80 | 389.63 | 416.38 | 438.23 | 404.27 | 419.34 |
| Total stockholders' equity | 798.98 | 795.67 | 888.70 | 921.83 | 930.76 | 972.44 | 1,015.92 | 1,000.81 | 1,017.91 | 983.92 | 1,043.15 | 993.56 | 935.65 | 887.22 | 873.17 | 856.87 | 856.15 | 862.01 | 899.69 | 830.17 | 762.92 | 691.84 | 705.63 | 649.12 | 627.10 | 721.47 | 755.98 | 728.30 | 728.26 | 686.82 | 723.84 | 657.71 | 702.74 | 650.67 | 650.36 | 609.49 | 573.74 | 542.56 | 506.73 | 497.26 | 482.39 | 466.24 | 478.70 | 469.50 | 484.33 | 488.26 | 495.67 | 460.06 | 443.18 | 454.48 | 423.26 | 392.24 | 407.80 | 379.45 | 371.43 | 347.76 | 328.35 | 300.58 | 278.54 | 282.48 | 262.44 | 251.76 | 277.11 | 285.26 | 279.96 | 268.02 | 273.88 | 271.26 | 254.93 | 253.14 | 252.09 | 247.81 | 210.57 | 180.79 | 201.46 | 225.80 | 230.95 | 230.27 | 240.38 | 265.46 | 273.69 |
| Common shares outstanding | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 40 | 40 | 40 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 44 | 44 | 45 | 45 | 45 | 45 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 48 | 49 | 50 | 50 | 51 | 51 | 51 | 52 | 52 | 53 | 53 | 53 | 53 | 55 | 56 | 56 | 57 | 58 | 59 | 60 |