Landstar System 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 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 92.09M68.99M85.72M82.49M45.08M55.08M44.71M45.23M39.54M69.41M80.90M53.61M64.39M79.96M74.28M90.78M67.47M97.55M180.30M114.17M93.13M140.59M163.94M114.89M82.43M108.90M114.52M156.28M153.37M170.81M178.90M215.47M222.10M249.74M242.42M220.60M148.64M213.97M199.74M264.62M250.21M284.43M319.51M177.22M245.47M218.55M249.35M219.39M186.40M230.56M215.52M146.03M78.22M177.80M339.58M340.99M360.53M439.66M481.04M467.67M438.06M468.83M515.02M417.42M359.24M375.19M
Short-term Investments 24.32M33.16M24.24M23.27M30.76M30.49M28.18M27.94M31.58M36.60M38.11M35.53M48.97M34.56M34.57M34.94M35.56M36.63M37.66M37.01M37.17M48.86M48.95M48.82M61.14M61.53M56.68M66.56M62.06M51.17M45.69M48.93M39.01M40.32M40.20M40.06M39.96M35.14M31.60M32.90M33.63M36.27M39.07M41.38M41.41M52.56M36.64M35.78M35.68M41.55M50.64M53.95M47.17M58.57M57.10M59.66M62.78M65.96M62.45M51.62M56.02M66.94M59.23M
Cash & Current Investments 92.09M68.99M110.04M82.49M78.24M79.32M67.97M75.99M70.03M97.59M108.84M85.20M101.00M118.07M109.81M139.76M102.03M132.12M215.24M149.73M129.77M178.25M200.95M152.06M131.29M157.85M163.34M217.42M214.90M227.48M245.46M277.53M273.27M295.43M291.34M259.62M188.96M254.18M239.79M304.58M285.35M316.03M352.42M210.85M281.75M257.62M290.73M260.80M238.96M267.21M251.30M181.70M119.77M228.43M393.54M388.15M419.10M496.76M540.70M530.45M504.02M531.28M566.64M473.44M426.17M434.42M
Receivables - Net 278.85M338.88M320.19M307.35M344.46M385.54M388.24M368.38M377.99M423.06M429.68M408.79M378.93M391.45M394.80M378.73M411.55M460.08M455.48M492.64M447.70M481.61M462.16M462.70M383.06M402.36M409.05M463.10M439.51M480.47M546.83M631.16M631.83M688.96M702.18M691.60M601.13M594.12M598.41M588.55M562.53M489.18M637.91M764.17M824.87M902.95M1,010.54M1,154.31M1,223.12M1,216.52M1,133.68M967.79M899.81M848.84M810.80M743.76M723.84M724.48M694.63M683.84M703.18M717.25M695.98M
Receivables - Other 18.15M22.12M22.78M23.94M30.97M25.49M53.52M53.26M60.24M54.94M51.77M55.28M64.02M56.48M77.17M73.90M81.99M54.62M12.36M15.13M29.44M21.68M17.68M18.47M28.78M18.58M17.09M18.57M23.88M20.52M18.70M24.30M27.88M20.74M18.59M23.74M27.57M27.21M25.38M35.55M35.15M27.86M40.55M134.76M40.07M49.82M109.01M101.12M123.23M114.79M87.24M56.23M53.24M64.08M57.06M43.34M40.53M42.12M51.53M47.16M48.43M48.78M56.44M
Receivables 297.00M361.00M342.97M331.29M375.43M411.03M441.75M421.64M438.23M478.00M481.45M464.06M442.95M447.93M471.96M452.63M493.53M514.69M467.83M507.77M477.13M503.28M479.85M481.17M411.83M420.95M426.14M481.67M463.38M500.99M565.53M655.47M659.71M709.70M720.77M715.35M628.69M621.33M623.80M624.10M597.68M517.04M678.46M898.93M864.94M952.77M1,119.55M1,255.44M1,346.35M1,331.31M1,220.92M1,024.03M953.05M912.92M867.86M787.10M764.38M766.60M746.17M731.00M751.61M766.03M752.42M
Prepaid Assets 19.57M22.23M19.30M21.65M15.22M21.01M19.07M21.31M13.60M23.09M20.20M18.07M14.63M23.19M18.98M14.59M14.78M28.71M16.32M23.60M11.47M22.31M17.56M11.60M7.53M20.61M15.19M10.28M8.10M19.29M16.93M14.39M9.37M29.55M24.19M16.29M10.92M32.62M30.92M21.37M7.62M41.56M27.99M18.52M11.58M41.53M25.38M16.16M10.44M54.19M35.49M21.83M12.68M41.67M30.92M24.94M15.54M44.57M33.95M22.23M16.57M45.14M44.41M
Current Assets 426.61M461.46M441.59M420.92M466.63M502.07M558.41M551.79M537.02M602.08M619.73M591.94M597.33M573.15M623.07M682.47M658.03M673.17M662.41M732.33M640.67M656.88M655.26M656.12M636.79M656.45M668.81M737.41M749.01M793.54M877.88M961.20M928.70M928.22M999.14M971.43M944.20M939.30M970.75M997.89M816.16M840.35M964.07M1,208.17M1,137.32M1,233.27M1,412.13M1,522.90M1,538.50M1,505.27M1,484.85M1,439.39M1,353.89M1,373.69M1,395.54M1,352.74M1,310.37M1,315.18M1,311.39M1,319.87M1,241.62M1,237.35M1,245.11M
Non-Current Assets
Land & Improvements 15.26M15.26M15.83M16.33M16.33M16.33M16.33M17.39M
Property, Plant & Equipment (Net) 116.66M143.50M137.10M132.65M127.96M123.89M128.39M142.15M144.73M152.06M163.57M158.95M161.46M179.78M184.44M177.33M171.72M175.09M203.57M202.20M197.09M190.08M195.33M225.93M228.47M236.18M261.94M272.84M263.38M259.35M261.46M276.01M265.54M256.10M268.01M284.03M276.19M269.25M270.43M285.86M276.66M284.79M279.50M297.00M288.04M281.02M301.37M317.39M307.04M314.19M321.58M314.99M306.22M297.07M284.08M284.30M279.55M286.00M289.25M311.35M297.52M287.50M262.47M
Goodwill 57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M39.91M39.06M39.36M38.70M38.56M38.23M38.34M38.41M38.23M38.51M37.18M40.07M40.25M40.95M40.73M40.97M40.98M40.77M40.95M40.98M41.00M41.22M41.73M42.17M41.93M42.27M42.38M41.61M41.12M40.93M40.88M41.40M34.01M
Goodwill & Intangibles 57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M57.47M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M31.13M39.91M39.06M39.36M38.70M38.56M38.23M38.34M38.41M38.23M38.51M37.18M40.07M40.25M40.95M40.73M40.97M40.98M40.77M40.95M40.98M41.00M41.22M41.73M42.17M41.93M42.27M42.38M41.61M41.12M40.93M40.88M41.40M34.01M
Other Non-Current Assets 48.05M66.66M77.48M72.85M62.37M60.87M59.09M57.04M72.50M71.69M68.62M71.05M68.77M81.83M85.95M79.77M83.24M83.14M83.11M78.55M78.76M68.85M71.30M78.34M61.10M60.99M65.87M55.21M62.63M75.25M84.08M76.18M86.67M85.88M85.00M86.87M92.21M101.74M106.32M105.46M106.43M106.89M108.39M107.68M108.37M147.96M159.56M164.41M159.32M156.63M141.10M136.28M136.02M124.85M130.97M122.53M113.54M112.42M115.49M141.17M136.16M133.40M120.62M
Non-Current Assets 222.18M267.64M272.05M262.96M247.80M242.24M244.95M256.66M274.71M281.22M289.66M287.48M287.70M319.08M327.86M288.23M286.09M289.36M317.81M305.29M306.98M290.06M297.76M335.40M320.70M328.31M358.95M359.18M357.14M365.73M385.46M391.26M391.57M380.68M391.57M409.13M406.74M409.39M414.98M429.82M420.28M431.76M428.14M445.62M437.15M469.95M501.91M522.57M507.31M511.80M503.69M492.49M483.97M464.08M456.99M449.11M435.47M440.02M445.86M493.44M474.56M462.30M417.09M
Assets 648.79M729.10M713.64M683.88M714.43M744.31M803.36M808.45M811.73M883.30M909.38M879.42M885.03M892.23M950.93M970.70M944.12M962.53M980.23M1,037.62M947.65M946.94M953.02M991.52M957.49M984.76M1,027.76M1,096.59M1,106.14M1,159.27M1,263.34M1,352.46M1,320.27M1,308.89M1,390.71M1,380.56M1,350.94M1,348.69M1,385.73M1,427.71M1,236.43M1,272.11M1,392.20M1,653.80M1,574.46M1,703.21M1,914.04M2,045.46M2,045.81M2,017.07M1,988.54M1,931.88M1,837.86M1,837.77M1,852.53M1,801.85M1,745.84M1,755.20M1,757.26M1,813.31M1,716.18M1,699.64M1,662.20M
Liabilities
Current Liabilities
Accounts Payables 121.03M159.55M146.71M137.30M160.70M175.32M180.49M163.31M165.85M203.92M212.65M188.98M179.01M188.53M194.13M157.80M171.09M195.34M203.20M220.08M196.22M216.81M205.51M223.71M172.03M191.25M201.87M219.41M200.68M224.93M269.39M285.13M282.48M311.77M313.73M314.13M273.18M285.57M285.44M272.00M272.18M273.32M339.80M380.50M414.44M481.71M548.38M604.13M626.34M670.53M644.05M527.37M490.30M478.69M464.72M395.98M384.27M401.54M397.91M383.62M389.59M401.85M402.75M
Notes Payables 28.92M30.29M22.50M24.88M23.41M26.35M23.06M25.91M22.75M24.07M26.72M33.65M27.39M27.02M26.89M27.78M21.18M27.20M32.23M34.63M28.41M31.72M29.67M35.61M30.07M30.36M27.73M36.25M29.37M34.15M33.85M42.24M36.32M45.37M39.76M55.34M41.52M43.62M44.62M53.88M36.00M35.53M47.46M74.75M74.75M70.55M88.96M116.48M96.22M113.60M97.69M92.95M66.19M57.22M48.07M61.54M51.67M58.36M50.75M61.03M59.36M58.14M47.99M
Dividends payables 15.92M44.79M62.98M78.95M76.77M75.39M71.85M71.43M70.63M
Payables 149.95M189.84M169.20M162.17M184.11M201.67M203.55M189.21M188.60M227.99M239.37M222.63M206.40M215.55M221.03M201.50M192.26M222.54M235.44M299.50M224.62M248.52M235.18M259.32M202.11M221.60M229.60M255.66M230.05M259.07M303.24M390.36M318.80M357.13M353.49M369.47M314.70M329.19M330.07M404.82M308.18M308.86M387.26M532.02M489.19M552.26M637.34M796.00M722.55M784.14M741.74M692.18M556.50M535.90M512.79M528.95M435.94M459.89M448.65M515.29M448.95M459.99M450.75M
Accumulated Expenses 40.22M44.44M75.51M76.62M72.53M69.16M68.41M64.51M65.86M67.39M89.88M92.28M93.79M77.91M29.15M24.23M24.79M22.12M19.44M19.76M22.03M26.14M27.94M26.12M28.86M29.08M34.21M38.92M39.55M42.55M43.27M40.18M40.27M41.25M51.32M44.53M50.77M53.76M46.02M149.77M39.23M41.85M64.96M46.90M52.64M53.97M58.13M50.84M50.06M45.16M45.52M41.83M40.68M42.68M43.37M40.51M37.64M36.80M43.89M
Other Accumulated Expenses 42.47M47.18M53.39M53.78M55.07M53.08M68.27M48.06M43.50M46.98M45.53M38.19M41.89M33.40M32.92M54.32M62.31M42.28M43.12M51.65M42.13M41.62M53.08M47.96M54.79M44.64M48.03M45.71M47.39M57.00M68.85M47.21M62.21M51.28M53.55M53.12M42.06M27.71M27.00M60.92M41.42M46.84M47.21M88.92M101.44M95.65M110.39M130.53M89.79M102.96M104.27M98.94M100.98M80.20M82.55M76.57M86.32M75.17M42.71M54.03M93.70M91.61M59.76M
Short term Debt 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 35.06M42.50M43.15M42.21M44.78M45.05M42.91M41.36M40.61M42.05M39.93M38.87M40.96M43.56M41.18M39.19M39.38M42.63M39.94M38.22M34.72M35.41M32.80M30.45M34.62M36.56M34.98M36.83M37.38M36.17M33.80M31.56M29.21M27.88M26.73M27.98M27.67M33.12M32.02M30.75M29.43M
Current Taxes 5.44M19.43M18.40M50.28M
Total Current Liabilities 258.63M296.81M279.09M278.35M302.09M316.45M363.88M331.11M320.34M361.07M372.67M344.34M334.82M341.60M371.17M375.66M376.05M372.15M342.33M410.45M325.97M346.45M343.95M369.54M322.07M334.59M350.35M380.31M368.64M386.50M446.92M548.64M472.94M508.87M515.18M535.82M473.24M474.25M483.76M552.90M464.83M473.46M543.55M806.14M662.66M720.22M847.31M1,009.98M950.25M977.89M941.52M878.13M741.34M692.83M670.07M675.22M589.67M605.72M592.65M673.15M612.31M619.14M619.08M
Non-Current Liabilities
Capital Leases 52.34M74.14M96.50M76.26M81.79M81.39M76.72M90.82M93.26M82.99M77.64M76.79M83.06M73.35M65.09M72.89M84.86M75.25M65.57M61.39M70.21M61.98M60.15M52.57M65.36M58.20M51.18M62.72M75.24M67.22M60.19M53.15M46.17M43.26M38.50M45.40M44.83M69.19M61.94M54.68M47.70M
Non-Current Debt 68.31M93.96M103.64M99.44M95.71M93.89M110.53M115.13M99.52M108.62M99.75M95.12M82.45M94.03M90.71M73.94M61.60M63.39M80.51M76.26M67.67M59.02M59.96M75.24M137.29M74.00M72.09M67.22M
Minority Interest 0.14M-0.31M-0.58M0.80M3.62M3.21M3.54M3.23M2.37M2.31M
Liabilities from Discontinued Operations 4.25M
Non-Current Deferred Tax Liability 23.01M23.37M21.26M23.66M22.57M20.21M20.08M34.13M47.47M47.98M52.47M50.16M53.15M56.10M53.58M52.93M55.24M52.85M36.74M37.45M43.79M45.66M40.32M44.41M49.55M51.59M49.55M49.07M54.62M54.11M51.60M50.84M58.59M57.40M48.72M50.99M55.00M45.99M41.03M42.70M40.99M36.36M40.51M40.09M43.41M43.99M35.69M35.73M30.73M39.14M
Other Non-Current Liabilities 30.68M30.02M33.11M31.47M31.63M31.27M30.34M34.13M38.47M40.56M40.14M38.61M38.54M43.82M42.67M42.45M39.39M43.11M38.43M21.77M47.14M48.48M22.43M21.48M21.49M23.04M23.77M26.88M27.85M30.40M32.80M30.14M30.25M30.20M30.77M30.43M29.78M31.02M33.02M33.58M33.46M34.76M36.34M38.87M39.85M43.05M46.91M49.51M51.13M53.30M55.77M58.27M57.97M57.24M56.78M58.92M59.67M59.86M59.86M62.84M75.44M73.27M67.57M
Total Non-Current Liabilities 349.96M413.82M403.42M401.45M420.37M430.56M494.48M473.74M444.91M494.98M497.81M461.36M438.69M456.17M485.00M473.77M461.56M459.36M446.13M527.59M416.18M428.96M451.89M503.80M453.61M464.46M497.26M527.15M504.55M519.38M576.56M1,325.48M583.74M617.76M633.73M1,356.01M592.90M589.38M596.73M1,397.47M575.88M588.23M650.23M1,619.74M771.70M829.99M967.44M2,001.47M1,138.53M1,106.89M1,059.60M1,888.63M844.23M786.96M752.60M759.00M668.26M694.53M681.48M778.03M709.99M704.55M705.92M
Total Liabilities 380.64M443.84M436.53M432.92M452.00M461.83M524.82M507.87M483.38M535.54M537.95M499.97M477.23M499.99M527.67M516.22M500.94M502.47M484.55M549.36M463.32M477.44M474.32M525.28M475.10M487.50M521.03M554.03M532.40M549.78M609.37M1,355.62M613.99M647.96M664.50M1,386.44M622.68M620.39M629.76M1,431.04M609.34M622.99M686.57M1,658.61M811.55M873.04M1,014.35M2,050.98M1,189.66M1,160.20M1,115.37M1,946.90M902.21M844.20M809.37M817.92M727.93M754.39M741.34M840.87M785.42M777.82M773.49M
Shareholder's Equity
Total Debt 92.90M118.84M127.13M121.61M115.59M111.15M127.07M132.34M115.23M125.55M119.11M114.14M103.12M119.28M118.06M101.50M89.28M92.81M115.13M111.32M102.10M93.21M96.22M75.24M137.29M74.00M72.09M67.22M
Common Equity 268.15M285.26M277.11M250.97M262.44M282.48M278.54M300.58M328.35M347.76M371.43M379.45M407.80M392.24M423.26M454.48M443.18M460.06M495.67M488.26M484.32M469.50M478.70M466.24M482.39M497.25M506.73M542.56M573.74M609.49M653.97M-3.16M706.28M660.93M726.21M-5.88M728.26M728.30M755.98M-3.33M627.10M649.12M705.63M-4.81M762.92M830.17M899.69M-5.52M856.15M856.87M873.17M-15.02M935.65M993.56M1,043.15M983.92M1,017.91M1,000.81M1,015.92M972.44M930.75M921.83M888.70M
Shareholder's Equity 268.15M285.26M277.11M250.97M262.44M282.48M278.54M300.58M328.35M347.76M371.43M379.45M407.80M392.24M423.26M454.48M443.18M460.06M495.67M488.26M484.32M469.50M478.70M466.24M482.39M497.25M506.73M542.56M573.74M609.49M653.97M-3.16M706.28M660.93M726.21M-5.88M728.26M728.30M755.98M-3.33M627.10M649.12M705.63M-4.81M762.92M830.17M899.69M-5.52M856.15M856.87M873.17M-15.02M935.65M993.56M1,043.15M983.92M1,017.91M1,000.81M1,015.92M972.44M930.75M921.83M888.70M
Liabilities and Shareholders Equity 648.79M729.10M713.64M683.88M714.43M744.31M803.36M808.45M811.73M883.30M909.38M879.42M885.03M892.23M950.93M970.70M944.12M962.53M980.23M1,037.62M947.65M946.94M953.02M991.52M957.49M984.76M1,027.76M1,096.59M1,106.14M1,159.27M1,263.34M1,352.46M1,320.27M1,308.89M1,390.71M1,380.56M1,350.94M1,348.69M1,385.73M1,427.71M1,236.43M1,272.11M1,392.20M1,653.80M1,574.46M1,703.21M1,914.04M2,045.46M2,045.81M2,017.07M1,988.54M1,931.88M1,837.86M1,837.77M1,852.53M1,801.85M1,745.84M1,755.20M1,757.26M1,813.31M1,716.18M1,699.64M1,662.20M
Treasury Shares 0.01M16.65M17.40M0.03M18.68M0.04M19.69M0.04M19.88M20.20M20.39M0.11M20.41M21.30M21.30M0.31M22.17M22.47M22.47M0.43M22.94M23.78M24.19M0.44M25.15M25.40M25.75M0.38M25.75M25.75M25.75M0.39M25.77M26.75M26.76M0.29M27.88M28.44M0.17M0.20M1.18M29.80M29.80M0.18M29.80M0.15M30.12M0.21M31.24M31.95M32.46M1.90M32.55M32.55M32.55M32.78M32.79M33.10M33.23M33.24M33.64M33.94M34.24M
Retained Earnings 766.04M803.13M822.45M0.88M862.36M889.56M917.10M0.73M971.43M1,004.70M1,035.00M1.37M1,069.74M1,100.16M1,129.41M-0.01M1,197.96M1,231.19M1,264.81M1,255.37M1,282.28M1,319.67M1,355.54M1,389.97M1,415.76M1,444.69M1,477.18M1,512.99M1,541.61M1,575.34M1,613.59M1,611.16M1,663.14M1,719.47M1,779.68M0.77M1,897.97M1,952.44M1,998.36M1,962.16M1,995.02M2,012.17M2,066.00M2,046.24M2,115.41M2,199.64M2,288.75M2,317.18M2,432.70M2,536.00M2,625.29M2,635.96M2,703.35M2,759.13M2,808.92M2,783.64M2,818.94M2,859.79M2,897.07M2,859.92M2,877.03M2,905.01M2,910.51M