Landstar System Balance Sheet
NASDAQ: LSTRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Landstar System financial position
At the end of fiscal 2025, Landstar System reported total assets of $1.64 billion, down 9.8% from a year earlier against total liabilities of $840.3 million. Shareholders' equity stood at $795.7 million, or 48.6% of assets. The company held $396.7 million in cash and equivalents against $0 of debt, a net cash position of $396.7 million.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Landstar System balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 396.69M | 515.02M | 481.04M | 339.58M | 215.52M | 249.35M | 319.51M | 199.74M | 242.42M | 178.90M |
| Short-Term Investments | 55.53M | 51.62M | 59.66M | 53.95M | 35.78M | 41.38M | 32.90M | 40.06M | 48.93M | 66.56M |
| Receivables | 670.14M | 683.84M | 743.76M | 967.79M | 1.15B | 764.17M | 588.55M | 691.60M | 631.16M | 463.10M |
| Total Current Assets | 1.22B | 1.32B | 1.35B | 1.44B | 1.52B | 1.21B | 997.89M | 971.43M | 961.20M | 737.41M |
| Property, Plant & Equipment | 261.32M | 311.35M | 284.30M | 314.99M | 317.39M | 297.00M | 285.86M | 284.03M | 276.01M | 272.84M |
| Goodwill | 34.01M | 40.93M | 42.27M | 41.22M | 40.77M | 40.95M | 38.51M | 38.23M | 39.06M | 31.13M |
| Total Assets | 1.64B | 1.81B | 1.80B | 1.93B | 2.05B | 1.65B | 1.43B | 1.38B | 1.35B | 1.10B |
| Accounts Payable | 369.57M | 383.63M | 395.98M | 527.37M | 604.13M | 380.50M | 272.00M | 314.13M | 285.13M | 219.41M |
| Total Current Liabilities | 695.84M | 673.15M | 675.22M | 878.13M | 1.01B | 806.14M | 552.90M | 535.82M | 548.64M | 380.31M |
| Long-Term Debt | 0 | 0 | 0 | 67.22M | 75.24M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 840.27M | 840.87M | 817.92M | 1.04B | 1.18B | 961.96M | 706.24M | 691.43M | 698.58M | 554.03M |
| Shareholders' Equity | 795.66M | 972.44M | 983.92M | 887.22M | 862.01M | 691.84M | 721.47M | 686.82M | 650.67M | 542.56M |
| Retained Earnings | 2.85B | 2.86B | 2.78B | 2.64B | 2.32B | 2.05B | 1.96B | 1.84B | 1.61B | 1.51B |
| Total Debt | 0 | 0 | 0 | 67.22M | 75.24M | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 452.23M | 566.64M | 540.70M | 326.31M | 176.06M | 290.73M | 352.42M | 239.79M | 291.34M | 245.46M |
This table shows 10 annual periods of Landstar System's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LSTR's reporting calendar. What is a balance sheet?