Landstar System Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	230.56M	215.52M	146.03M	78.22M	177.80M	339.58M	340.99M	360.53M	439.66M	481.04M	467.67M	438.06M	468.83M	515.02M	417.42M	359.24M	375.19M	396.69M	353.25M	294.35M
Short-term Investments (Quarter)	36.64M	35.78M	35.68M	41.55M	50.64M	53.95M	47.17M	58.57M	57.10M	59.66M	62.78M	65.96M	62.45M	51.62M	56.02M	66.94M	59.23M	55.53M	57.70M	53.35M
Cash & Current Investments (Quarter)	267.21M	251.30M	181.70M	119.77M	228.43M	393.54M	388.15M	419.10M	496.76M	540.70M	530.45M	504.02M	531.28M	566.64M	473.44M	426.17M	434.42M	452.23M	410.95M	347.70M
Receivables - Net (Quarter)	1,010.54M	1,154.31M	1,223.12M	1,216.52M	1,133.68M	967.79M	899.81M	848.84M	810.80M	743.76M	723.84M	724.48M	694.63M	683.84M	703.18M	717.25M	695.98M	670.14M	692.02M	866.88M
Receivables - Other (Quarter)	109.01M	101.12M	123.23M	114.79M	87.24M	56.23M	53.24M	64.08M	57.06M	43.34M	40.53M	42.12M	51.53M	47.16M	48.43M	48.78M	56.44M	52.78M	48.40M	47.31M
Receivables (Quarter)	1,119.55M	1,255.44M	1,346.35M	1,331.31M	1,220.92M	1,024.03M	953.05M	912.92M	867.86M	787.10M	764.38M	766.60M	746.17M	731.00M	751.61M	766.03M	752.42M	722.92M	740.42M	914.18M
Prepaid Assets (Quarter)	25.38M	16.16M	10.44M	54.19M	35.49M	21.83M	12.68M	41.67M	30.92M	24.94M	15.54M	44.57M	33.95M	22.23M	16.57M	45.14M	44.41M	28.95M	20.44M	59.16M
Current Assets (Quarter)	1,412.13M	1,522.90M	1,538.50M	1,505.27M	1,484.85M	1,439.39M	1,353.89M	1,373.69M	1,395.54M	1,352.74M	1,310.37M	1,315.18M	1,311.39M	1,319.87M	1,241.62M	1,237.35M	1,245.11M	1,216.33M	1,183.60M	1,321.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	301.37M	317.39M	307.04M	314.19M	321.58M	314.99M	306.22M	297.07M	284.08M	284.30M	279.55M	286.00M	289.25M	311.35M	297.52M	287.50M	262.47M	261.32M	255.74M	252.96M
Goodwill (Quarter)	40.98M	40.77M	40.95M	40.98M	41.00M	41.22M	41.73M	42.17M	41.93M	42.27M	42.38M	41.61M	41.12M	40.93M	40.88M	41.40M	34.01M	34.01M	34.01M	34.01M
Goodwill & Intangibles (Quarter)	40.98M	40.77M	40.95M	40.98M	41.00M	41.22M	41.73M	42.17M	41.93M	42.27M	42.38M	41.61M	41.12M	40.93M	40.88M	41.40M	34.01M	34.01M	34.01M	34.01M
Other Non-Current Assets (Quarter)	159.56M	164.41M	159.32M	156.63M	141.10M	136.28M	136.02M	124.85M	130.97M	122.53M	113.54M	112.42M	115.49M	141.17M	136.16M	133.40M	120.62M	124.28M	128.85M	134.52M
Non-Current Assets (Quarter)	501.91M	522.57M	507.31M	511.80M	503.69M	492.49M	483.97M	464.08M	456.99M	449.11M	435.47M	440.02M	445.86M	493.44M	474.56M	462.30M	417.09M	419.61M	418.60M	421.49M
Assets (Quarter)	1,914.04M	2,045.46M	2,045.81M	2,017.07M	1,988.54M	1,931.88M	1,837.86M	1,837.77M	1,852.53M	1,801.85M	1,745.84M	1,755.20M	1,757.26M	1,813.31M	1,716.18M	1,699.64M	1,662.20M	1,635.93M	1,602.20M	1,742.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	548.38M	604.13M	626.34M	670.53M	644.05M	527.37M	490.30M	478.69M	464.72M	395.98M	384.27M	401.54M	397.91M	383.62M	389.59M	401.85M	402.75M	369.57M	396.65M	468.78M
Notes Payables (Quarter)	88.96M	116.48M	96.22M	113.60M	97.69M	92.95M	66.19M	57.22M	48.07M	61.54M	51.67M	58.36M	50.75M	61.03M	59.36M	58.14M	47.99M	56.65M	54.43M	71.85M
Dividends payables (Quarter)		75.39M				71.85M				71.43M				70.63M				68.12M
Payables (Quarter)	637.34M	796.00M	722.55M	784.14M	741.74M	692.18M	556.50M	535.90M	512.79M	528.95M	435.94M	459.89M	448.65M	515.29M	448.95M	459.99M	450.75M	494.34M	451.09M	540.63M
Accumulated Expenses (Quarter)	64.96M	46.90M	52.64M	53.97M	58.13M	50.84M	50.06M	45.16M	45.52M	41.83M	40.68M	42.68M	43.37M	40.51M	37.64M	36.80M	43.89M	87.34M	56.79M	59.02M
Other Accumulated Expenses (Quarter)	110.39M	130.53M	89.79M	102.96M	104.27M	98.94M	100.98M	80.20M	82.55M	76.57M	86.32M	75.17M	42.71M	84.24M	93.70M	91.61M	59.76M	78.86M	88.25M	99.59M
Short term Debt (Quarter)
Current Leases (Quarter)	34.62M	36.56M	34.98M	36.83M	37.38M	36.17M	33.80M	31.56M	29.21M	27.88M	26.73M	27.98M	27.67M	33.12M	32.02M	30.75M	29.43M	28.34M	26.12M	24.69M
Current Taxes (Quarter)		18.40M	50.28M
Total Current Liabilities (Quarter)	847.31M	1,009.98M	950.25M	977.89M	941.52M	878.13M	741.34M	692.83M	670.07M	675.22M	589.67M	605.72M	592.65M	673.15M	612.31M	619.14M	619.08M	695.84M	630.72M	723.92M
Non-Current Liabilities
Capital Leases (Quarter)	62.72M					67.22M	60.19M	53.15M	46.17M	43.26M	38.50M	45.40M	44.83M	69.19M	61.94M	54.68M	47.70M	48.48M	43.15M	42.09M
Non-Current Debt (Quarter)		75.24M	137.29M	74.00M	72.09M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																	4.25M	6.96M	8.47M
Non-Current Deferred Tax Liability (Quarter)	57.40M	48.72M	50.99M	55.00M	45.99M	41.03M	42.70M	40.99M	36.36M	40.51M	40.09M	43.41M	43.99M	35.69M	35.73M	30.73M	39.14M	33.24M	32.85M	41.11M
Other Non-Current Liabilities (Quarter)	46.91M	49.51M	51.13M	53.30M	55.77M	58.27M	57.97M	57.24M	56.78M	58.92M	59.67M	59.86M	59.86M	62.84M	75.44M	73.27M	67.57M	62.71M	96.50M	98.69M
Total Non-Current Liabilities (Quarter)	1,867.13M	1,995.96M	1,994.68M	1,963.76M	1,932.78M	1,873.61M	1,779.89M	1,780.53M	1,795.75M	1,742.92M	1,686.17M	1,695.34M	1,697.39M	1,750.47M	1,640.74M	1,626.38M	1,594.63M	1,573.23M	1,505.70M	1,643.85M
Total Liabilities (Quarter)	1,914.04M	2,045.46M	2,045.81M	2,017.07M	1,988.54M	1,931.88M	1,837.86M	1,837.77M	1,852.53M	1,801.85M	1,745.84M	1,755.20M	1,757.26M	1,813.31M	1,716.18M	1,699.64M	1,662.20M	1,635.93M	1,602.20M	1,742.54M
Shareholder's Equity
Total Debt (Quarter)		75.24M	137.29M	74.00M	72.09M
Common Equity (Quarter)	899.69M	-5.52M	856.15M	856.87M	873.17M	-15.02M	935.65M	993.56M	1,043.15M	-6.87M	1,017.91M	1,000.81M	1,015.92M	972.44M	930.75M	921.83M	888.70M	795.66M	798.98M	836.73M
Liabilities and Shareholders Equity (Quarter)	1,914.04M	2,045.46M	2,045.81M	2,017.07M	1,988.54M	1,931.88M	1,837.86M	1,837.77M	1,852.53M	1,801.85M	1,745.84M	1,755.20M	1,757.26M	1,813.31M	1,716.18M	1,699.64M	1,662.20M	1,635.93M	1,602.20M	1,742.54M
Treasury Shares (Quarter)	30.12M	0.21M	31.24M	31.95M	32.46M	32.46M	32.55M	32.55M	32.55M	32.78M	32.79M	33.10M	33.23M	33.24M	33.64M	33.94M	34.24M	34.53M	34.69M	34.69M
Retained Earnings (Quarter)	2,288.75M	2,317.18M	2,432.70M	2,536.00M	2,625.29M	2,635.96M	2,703.35M	2,759.13M	2,808.92M	2,783.64M	2,818.94M	2,859.79M	2,897.07M	2,859.92M	2,877.03M	2,905.01M	2,910.51M	2,852.68M	2,878.51M	2,913.89M

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Landstar System LSTR Balance Sheet (2009-2026)

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