LSTR Balance Sheet (2009-2025) | LSTR

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 92.09M68.99M85.72M82.49M45.08M55.08M44.71M45.23M39.54M69.41M80.90M53.61M64.39M79.96M74.28M90.78M67.47M97.55M180.30M114.17M93.13M140.59M163.94M114.89M82.43M108.90M114.52M156.28M153.37M170.81M178.90M215.47M222.10M249.74M242.42M220.60M148.64M213.97M199.74M264.62M250.21M284.43M319.51M177.22M245.47M218.55M219.39M186.40M230.56M215.52M146.03M78.22M177.80M339.58M340.99M360.53M439.66M481.04M467.67M438.06M468.83M515.02M417.42M359.24M375.19M396.69M
Short-term Investments (Quarter) 24.32M33.16M24.24M23.27M30.76M30.49M28.18M27.94M31.58M36.60M38.11M35.53M48.97M34.56M34.57M34.94M35.56M36.63M37.66M37.01M37.17M48.86M48.95M48.82M61.14M61.53M56.68M66.56M62.06M51.17M45.69M48.93M39.01M40.20M40.06M39.96M35.14M31.60M32.90M33.63M36.27M39.07M41.41M52.56M36.64M35.78M35.68M41.55M50.64M53.95M47.17M58.57M57.10M59.66M62.78M65.96M62.45M51.62M56.02M66.94M59.23M55.53M
Cash & Current Investments (Quarter) 92.09M68.99M110.04M82.49M78.24M79.32M67.97M75.99M70.03M97.59M108.84M85.20M101.00M118.07M109.81M139.76M102.03M132.12M215.24M149.73M129.77M178.25M200.95M152.06M131.29M157.85M163.34M217.42M214.90M227.48M245.46M277.53M273.27M295.43M291.34M259.62M148.64M254.18M239.79M304.58M285.35M316.03M352.42M210.85M281.75M257.62M260.80M238.96M267.21M251.30M181.70M119.77M228.43M393.54M388.15M419.10M496.76M540.70M530.45M504.02M531.28M566.64M473.44M426.17M434.42M452.23M
Receivables - Net (Quarter) 278.85M338.88M320.19M307.35M344.46M385.54M388.24M368.38M377.99M423.06M429.68M408.79M378.93M391.45M394.80M378.73M411.55M460.08M455.48M492.64M447.70M481.61M462.16M462.70M383.06M402.36M409.05M463.10M439.51M480.47M546.83M631.16M631.83M702.18M691.60M601.13M594.12M598.41M588.55M562.53M489.18M637.91M824.87M902.95M1,010.54M1,154.31M1,223.12M1,216.52M1,133.68M967.79M899.81M848.84M810.80M743.76M723.84M724.48M694.63M683.84M703.18M717.25M695.98M670.14M
Receivables - Other (Quarter) 18.15M22.12M22.78M23.94M30.97M25.49M53.52M53.26M60.24M54.94M51.77M55.28M64.02M56.48M77.17M73.90M81.99M54.62M12.36M15.13M29.44M21.68M17.68M18.47M28.78M18.58M17.09M18.57M23.88M20.52M18.70M24.30M27.88M18.59M23.74M27.57M27.21M25.38M35.55M35.15M27.86M40.55M40.07M49.82M109.01M101.12M123.23M114.79M87.24M56.23M53.24M64.08M57.06M43.34M40.53M42.12M51.53M47.16M48.43M48.78M56.44M52.78M
Receivables (Quarter) 297.00M361.00M342.97M331.29M375.43M411.03M441.75M421.64M438.23M478.00M481.45M464.06M442.95M447.93M471.96M452.63M493.53M514.69M467.83M507.77M477.13M503.28M479.85M481.17M411.83M420.95M426.14M481.67M463.38M500.99M565.53M655.47M659.71M720.77M715.35M628.69M621.33M623.80M624.10M597.68M517.04M678.46M864.94M952.77M1,119.55M1,255.44M1,346.35M1,331.31M1,220.92M1,024.03M953.05M912.92M867.86M787.10M764.38M766.60M746.17M731.00M751.61M766.03M752.42M722.92M
Prepaid Assets (Quarter) 19.57M22.23M19.30M21.65M15.22M21.01M19.07M21.31M13.60M23.09M20.20M18.07M14.63M23.19M18.98M14.59M14.78M28.71M16.32M23.60M11.47M22.31M17.56M11.60M7.53M20.61M15.19M10.28M8.10M19.29M16.93M14.39M9.37M24.19M16.29M10.92M32.62M30.92M21.37M7.62M41.56M27.99M11.58M41.53M25.38M16.16M10.44M54.19M35.49M21.83M12.68M41.67M30.92M24.94M15.54M44.57M33.95M22.23M16.57M45.14M44.41M28.95M
Current Assets (Quarter) 426.61M461.46M441.59M420.92M466.63M502.07M558.41M551.79M537.02M602.08M619.73M591.94M597.33M573.15M623.07M682.47M658.03M673.17M662.41M732.33M640.67M656.88M655.26M656.12M636.79M656.45M668.81M737.41M749.01M793.54M877.88M961.20M928.70M999.14M971.43M944.20M939.30M970.75M997.89M816.16M840.35M964.07M1,137.32M1,233.27M1,412.13M1,522.90M1,538.50M1,505.27M1,484.85M1,439.39M1,353.89M1,373.69M1,395.54M1,352.74M1,310.37M1,315.18M1,311.39M1,319.87M1,241.62M1,237.35M1,245.11M1,216.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 116.66M143.50M137.10M132.65M127.96M123.89M128.39M142.15M144.73M152.06M163.57M158.95M161.46M179.78M184.44M177.33M171.72M175.09M203.57M202.20M197.09M190.08M195.33M225.93M228.47M236.18M261.94M272.84M263.38M259.35M261.46M276.01M265.54M268.01M284.03M276.19M269.25M270.43M285.86M276.66M284.79M279.50M288.04M281.02M301.37M317.39M307.04M314.19M321.58M314.99M306.22M297.07M284.08M284.30M279.55M286.00M289.25M311.35M297.52M287.50M262.47M261.32M
Goodwill (Quarter) 57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M39.91M39.06M39.36M38.70M38.56M38.23M38.34M38.41M38.23M38.51M37.18M40.07M40.25M40.73M40.97M40.98M40.77M40.95M40.98M41.00M41.22M41.73M42.17M41.93M42.27M42.38M41.61M41.12M40.93M40.88M41.40M34.01M34.01M
Goodwill & Intangibles (Quarter) 57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M39.91M39.06M39.36M38.70M38.56M38.23M38.34M38.41M38.23M38.51M37.18M40.07M40.25M40.73M40.97M40.98M40.77M40.95M40.98M41.00M41.22M41.73M42.17M41.93M42.27M42.38M41.61M41.12M40.93M40.88M41.40M34.01M34.01M
Other Non-Current Assets (Quarter) 48.05M66.66M77.48M72.85M62.37M60.87M59.09M57.04M72.50M71.69M68.62M71.05M68.77M81.83M85.95M79.77M83.24M83.14M83.11M78.55M78.76M68.85M71.30M78.34M61.10M60.99M65.87M55.21M62.63M75.25M84.08M76.18M86.67M85.00M86.87M92.21M101.74M106.32M105.46M106.43M106.89M108.39M108.37M147.96M159.56M164.41M159.32M156.63M141.10M136.28M136.02M124.85M130.97M122.53M113.54M112.42M115.49M136.16M133.40M13.86M124.28M
Non-Current Assets (Quarter) 222.18M267.64M272.05M262.96M247.80M242.24M244.95M256.66M274.71M281.22M289.66M287.48M287.70M319.08M327.86M288.23M286.09M289.36M317.81M305.29M306.98M290.06M297.76M335.40M320.70M328.31M358.95M359.18M357.14M365.73M385.46M391.26M391.57M391.57M409.13M406.74M409.39M414.98M429.82M420.28M431.76M428.14M437.15M469.95M501.91M522.57M507.31M511.80M503.69M492.49M483.97M464.08M456.99M449.11M435.47M440.02M445.86M493.44M474.56M462.30M417.09M419.61M
Assets (Quarter) 648.79M729.10M713.64M683.88M714.43M744.31M803.36M808.45M811.73M883.30M909.38M879.42M885.03M892.23M950.93M970.70M944.12M962.53M980.23M1,037.62M947.65M946.94M953.02M991.52M957.49M984.76M1,027.76M1,096.59M1,106.14M1,159.27M1,263.34M1,352.46M1,320.27M1,390.71M1,380.56M1,350.94M1,348.69M1,385.73M1,427.71M1,236.43M1,272.11M1,392.20M1,574.46M1,703.21M1,914.04M2,045.46M2,045.81M2,017.07M1,988.54M1,931.88M1,837.86M1,837.77M1,852.53M1,801.85M1,745.84M1,755.20M1,757.26M1,813.31M1,716.18M1,699.64M1,662.20M1,635.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 121.03M159.55M146.71M137.30M160.70M175.32M180.49M163.31M165.85M203.92M212.65M188.98M179.01M188.53M194.13M157.80M171.09M195.34M203.20M220.08M196.22M216.81M205.51M223.71M172.03M191.25M201.87M219.41M200.68M224.93M269.39M285.13M282.48M313.73M314.13M273.18M285.57M285.44M272.00M272.18M273.32M339.80M414.44M481.71M548.38M604.13M626.34M670.53M644.05M527.37M490.30M478.69M464.72M395.98M384.27M401.54M397.91M383.62M389.59M401.85M402.75M369.57M
Notes Payables (Quarter) 28.92M30.29M22.50M24.88M23.41M26.35M23.06M25.91M22.75M24.07M26.72M33.65M27.39M27.02M26.89M27.78M21.18M27.20M32.23M34.63M28.41M31.72M29.67M35.61M30.07M30.36M27.73M36.25M29.37M34.15M33.85M42.24M36.32M39.76M55.34M41.52M43.62M44.62M53.88M36.00M35.53M47.46M74.75M70.55M88.96M116.48M96.22M113.60M97.69M92.95M66.19M57.22M48.07M61.54M51.67M58.36M50.75M61.03M59.36M58.14M47.99M56.65M
Dividends payables (Quarter) 15.92M44.79M62.98M78.95M75.39M71.85M71.43M70.63M68.12M
Payables (Quarter) 149.95M189.84M169.20M162.17M184.11M201.67M203.55M189.21M188.60M227.99M239.37M222.63M206.40M215.55M221.03M201.50M192.26M222.54M235.44M299.50M224.62M248.52M235.18M259.32M202.11M221.60M229.60M255.66M230.05M259.07M303.24M390.36M318.80M353.49M369.47M314.70M329.19M330.07M404.82M308.18M308.86M387.26M489.19M552.26M637.34M796.00M722.55M784.14M741.74M692.18M556.50M535.90M512.79M528.95M435.94M459.89M448.65M515.29M448.95M459.99M450.75M494.34M
Accumulated Expenses (Quarter) 40.22M44.44M75.51M76.62M72.53M69.16M68.41M64.51M65.86M67.39M89.88M92.28M93.79M77.91M29.15M24.23M24.79M22.12M19.44M19.76M22.03M26.14M27.94M26.12M28.86M29.08M34.21M38.92M39.55M43.27M40.18M40.27M41.25M10.48M44.53M50.77M53.76M46.02M39.23M41.85M64.96M46.90M52.64M53.97M58.13M50.84M50.06M45.16M45.52M41.83M40.68M42.68M43.37M40.51M37.64M36.80M43.89M87.34M
Other Accumulated Expenses (Quarter) 42.47M47.18M53.39M53.78M55.07M53.08M68.27M48.06M43.50M46.98M45.53M38.19M41.89M33.40M32.92M54.32M62.31M42.28M43.12M51.65M42.13M41.62M53.08M47.96M54.79M44.64M48.03M53.48M47.39M57.00M68.85M47.21M62.21M53.55M53.12M42.06M27.71M27.00M36.02M41.42M46.84M47.21M101.44M95.65M110.39M130.53M89.79M102.96M104.27M98.94M100.98M80.20M82.55M76.57M86.32M75.17M42.71M84.24M93.70M91.61M59.76M78.86M
Short term Debt (Quarter) 24.59M24.89M23.49M22.17M19.88M17.26M16.55M17.21M15.71M16.94M19.37M19.02M20.67M25.25M27.35M27.57M27.68M29.42M34.62M35.06M34.43M34.19M36.26M
Current Leases (Quarter) 35.06M42.50M43.15M42.21M44.78M45.05M42.91M41.36M40.61M42.05M39.93M40.96M43.56M41.18M39.19M39.38M42.63M39.94M38.22M34.72M32.80M30.45M34.62M36.56M34.98M36.83M37.38M36.17M33.80M31.56M29.21M27.88M26.73M27.98M27.67M33.12M32.02M30.75M29.43M28.34M
Current Taxes (Quarter) 5.44M19.43M18.40M50.28M
Total Current Liabilities (Quarter) 258.63M296.81M279.09M278.35M302.09M316.45M363.88M331.11M320.34M361.07M372.67M344.34M334.82M341.60M371.17M375.66M376.05M372.15M342.33M410.45M325.97M346.45M343.95M369.54M322.07M334.59M350.35M380.31M368.64M386.50M446.92M548.64M472.94M515.18M535.82M473.24M474.25M483.76M552.90M464.83M473.46M543.55M662.66M720.22M847.31M1,009.98M950.25M977.89M941.52M878.13M741.34M692.83M670.07M675.22M589.67M605.72M592.65M673.15M612.31M619.14M619.08M695.84M
Non-Current Liabilities
Capital Leases (Quarter) 96.50M76.26M81.79M81.39M76.72M90.82M93.26M82.99M77.64M76.79M83.06M73.35M72.89M84.86M75.25M65.57M61.39M70.21M61.98M60.15M52.57M58.20M51.18M62.72M67.22M60.19M53.15M46.17M43.26M38.50M45.40M44.83M69.19M61.94M54.68M47.70M48.48M
Non-Current Debt (Quarter) 68.31M93.96M103.64M99.44M95.71M93.89M110.53M115.13M99.52M108.62M99.75M95.12M82.45M94.03M90.71M73.94M61.60M63.39M80.51M76.26M67.67M59.02M59.96M75.24M137.29M74.00M72.09M
Minority Interest (Quarter) 0.14M-0.31M-0.58M0.80M3.62M3.21M3.54M2.37M2.31M
Liabilities from Discontinued Operations (Quarter) 4.25M6.96M
Non-Current Deferred Tax Liability (Quarter) 23.01M23.37M21.26M23.66M22.57M20.21M20.08M34.13M47.47M47.98M52.47M50.16M53.15M56.10M53.58M52.93M55.24M52.85M36.74M37.45M45.66M40.32M44.41M49.55M51.59M49.55M49.07M54.62M54.11M50.84M58.59M57.40M48.72M50.99M55.00M45.99M41.03M42.70M40.99M36.36M40.51M40.09M43.41M43.99M35.69M35.73M30.73M39.14M33.24M
Other Non-Current Liabilities (Quarter) 30.68M30.02M33.11M31.47M31.63M31.27M30.34M27.49M38.47M25.30M40.14M38.61M38.54M20.54M23.12M42.45M23.91M43.11M38.43M21.77M47.14M48.48M22.43M21.48M21.49M23.04M23.77M26.88M27.85M30.40M32.80M30.14M30.25M30.77M30.43M29.78M31.02M33.02M33.58M33.46M34.76M36.34M39.85M43.05M46.91M49.51M51.13M53.30M55.77M58.27M57.97M57.24M56.78M58.92M59.67M59.86M59.86M62.84M75.44M73.27M67.57M62.71M
Total Non-Current Liabilities (Quarter) 349.96M413.82M403.42M400.65M420.37M430.56M494.48M480.38M444.91M510.24M497.81M461.36M438.69M479.45M504.55M473.77M477.03M459.36M446.13M527.59M416.18M428.96M451.89M503.80M453.61M464.46M497.26M527.15M504.55M519.38M576.56M668.44M583.74M633.73M663.31M592.90M589.38M596.73M672.67M575.88M588.23M650.23M771.70M829.99M967.44M2,001.36M1,138.53M1,106.89M1,059.60M1,888.63M844.23M786.96M752.60M1,747.93M668.26M694.53M681.48M778.03M709.99M704.55M705.92M777.56M
Total Liabilities (Quarter) 380.64M443.84M436.53M432.12M452.00M461.83M524.82M507.87M483.38M535.54M537.95M499.97M477.23M499.99M527.67M516.22M500.94M502.47M484.55M549.36M463.32M477.44M474.32M525.28M475.10M487.50M521.03M554.03M532.40M549.78M609.37M698.58M613.99M-660.93M664.50M693.74M622.68M620.39M629.76M706.24M609.34M622.99M686.57M811.55M873.04M1,014.35M2,050.87M1,189.66M1,160.20M1,115.37M1,946.90M902.21M844.20M809.37M1,806.86M727.93M754.39M741.34M840.87M785.42M777.82M773.49M840.27M
Shareholder's Equity
Total Debt (Quarter) 92.90M118.84M127.13M121.61M115.59M111.15M127.07M132.34M115.23M125.55M119.11M114.14M103.12M119.28M118.06M101.50M89.28M92.81M115.13M111.32M102.10M93.21M96.22M75.24M137.29M74.00M72.09M
Common Equity (Quarter) 268.15M285.26M277.11M251.76M262.44M282.48M278.54M300.58M328.35M347.76M371.43M379.45M407.80M392.24M423.26M454.48M443.18M460.06M495.67M488.26M484.32M469.50M478.70M466.24M482.39M497.25M506.73M542.56M573.74M609.49M653.97M653.88M706.28M660.93M726.21M686.82M728.26M728.30M755.98M721.47M627.10M649.12M705.63M762.92M830.17M899.69M-5.40M856.15M856.87M873.17M-15.02M935.65M993.56M1,043.15M-5.01M1,017.91M1,000.81M1,015.92M972.44M930.75M921.83M888.70M795.66M
Shareholder's Equity (Quarter) 268.15M285.26M277.11M251.76M262.44M282.48M278.54M300.58M328.35M347.76M371.43M379.45M407.80M392.24M423.26M454.48M443.18M460.06M495.67M488.26M484.32M469.50M478.70M466.24M482.39M497.25M506.73M542.56M573.74M609.49M650.36M653.88M706.28M660.93M726.21M686.82M728.26M728.30M755.98M721.47M627.10M649.12M705.63M762.92M830.17M899.69M0.11M856.15M856.87M873.17M-6.58M935.65M993.56M1,043.15M-5.01M1,017.91M1,000.81M1,015.92M972.44M930.75M921.83M888.70M795.66M
Liabilities and Shareholders Equity (Quarter) 648.79M729.10M713.64M683.88M714.43M744.31M803.36M808.45M811.73M883.30M909.38M879.42M885.03M892.23M950.93M970.70M944.12M962.53M980.23M1,037.62M947.65M946.94M953.02M991.52M957.49M984.76M1,027.76M1,096.59M1,106.14M1,159.27M1,263.34M1,352.46M1,320.27M1,390.71M1,380.56M1,350.94M1,348.69M1,385.73M1,427.71M1,236.43M1,272.11M1,392.20M1,574.46M1,703.21M1,914.04M2,045.46M2,045.81M2,017.07M1,988.54M1,931.88M1,837.86M1,837.77M1,852.53M1,801.85M1,745.84M1,755.20M1,757.26M1,813.31M1,716.18M1,699.64M1,662.20M1,635.93M
Treasury Shares (Quarter) 1.62M16.65M17.40M18.67M18.68M18.87M19.69M0.04M19.88M0.11M20.39M0.11M20.41M0.33M21.30M0.31M0.43M0.43M0.43M0.43M22.94M23.78M0.44M0.02M25.15M0.39M0.03M0.03M25.75M0.05M0.39M0.05M25.77M0.99M0.29M27.76M27.88M28.44M0.17M28.61M29.80M29.80M29.80M29.80M0.15M0.17M0.21M31.24M31.95M32.46M32.46M32.55M0.13M0.05M32.78M32.79M0.32M33.23M33.24M0.39M33.94M34.24M34.53M
Retained Earnings (Quarter) 0.50M803.13M1.18M844.13M862.36M1.39M917.10M0.73M1.11M0.91M1,035.00M1.37M1,069.74M1,100.16M0.37M-0.01M-0.33M1,231.19M-0.29M1,255.37M1,282.28M-1.82M-2.74M1,389.97M-2.72M1,444.69M-2.47M-3.09M1,541.61M1,575.34M-1.71M1,611.16M-3.55M1,779.68M-5.88M-4.33M1,952.44M-3.72M-2.21M1,995.02M-7.14M-5.96M-2.95M-1.85M-2.94M2,317.18M-9.31M2,536.00M-15.40M2,635.96M2,703.35M2,759.13M2,808.92M-6.87M-6.83M-9.48M2,897.07M2,859.92M2,877.03M2,905.01M-6.75M2,852.68M