LSTR - Company ID 0000853816
The table below shows LANDSTAR SYSTEM INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $396.69M | $515.02M | $481.04M | $339.58M | $215.52M | $249.35M |
| Short-term investments | $55.53M | $51.62M | $59.66M | $53.95M | $35.78M | $41.38M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.22B |
| $1.32B |
| $1.35B |
| $1.44B |
| $1.52B |
| $1.21B |
| Property, plant & equipment | $261.32M | $311.35M | $284.30M | $314.99M | $317.39M | $297.00M |
| Goodwill | $34.01M | $40.93M | $42.27M | $41.22M | $40.77M | $40.95M |
| Total assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B |
| Accounts payable | $369.57M | $383.63M | $395.98M | $527.37M | $604.13M | $380.50M |
| Total current liabilities | $695.84M | $673.15M | $675.22M | $878.13M | $1.01B | $806.14M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B |
| Total equity | $795.66M | $972.44M | $983.92M | $887.22M | $862.01M | $691.84M |