Landstar System Quarterly Balance Sheet
NASDAQ: LSTRIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Landstar System financial position
As of Mar 28, 2026, Landstar System reported total assets of $1.60 billion, down 6.6% from a year earlier against total liabilities of $803.2 million. Shareholders' equity stood at $799.0 million, or 49.9% of assets. The company held $353.3 million in cash and equivalents against $0 of debt, a net cash position of $353.3 million.
The current ratio (current assets divided by current liabilities) was 1.88, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 | Q2 20232023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 353.25M | 396.69M | 375.19M | 359.24M | 417.42M | 515.02M | 468.83M | 438.06M | 467.67M | 481.04M | 439.66M | 360.53M |
| Short-Term Investments | 57.70M | 55.53M | 59.23M | 66.94M | 56.02M | 51.62M | 62.45M | 65.96M | 62.78M | 59.66M | 57.10M | 58.57M |
| Receivables | 692.02M | 670.14M | 695.98M | 717.25M | 703.18M | 683.84M | 694.63M | 724.48M | 723.84M | 743.76M | 810.80M | 848.84M |
| Total Current Assets | 1.18B | 1.22B | 1.25B | 1.24B | 1.24B | 1.32B | 1.31B | 1.32B | 1.31B | 1.35B | 1.40B | 1.37B |
| Property, Plant & Equipment | 255.74M | 261.32M | 262.47M | 287.50M | 297.52M | 311.35M | 289.25M | 286.00M | 279.55M | 284.30M | 284.08M | 297.07M |
| Goodwill | 34.01M | 34.01M | 34.01M | 41.40M | 40.88M | 40.93M | 41.12M | 41.61M | 42.38M | 42.27M | 41.93M | 42.17M |
| Total Assets | 1.60B | 1.64B | 1.66B | 1.70B | 1.72B | 1.81B | 1.76B | 1.76B | 1.75B | 1.80B | 1.85B | 1.84B |
| Accounts Payable | 396.65M | 369.57M | 402.75M | 401.85M | 389.59M | 383.63M | 397.91M | 401.54M | 384.27M | 395.98M | 464.72M | 478.69M |
| Total Current Liabilities | 630.72M | 695.84M | 619.08M | 619.14M | 612.31M | 673.15M | 592.65M | 605.72M | 589.67M | 675.22M | 670.07M | 692.83M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 803.22M | 840.27M | 773.49M | 777.82M | 785.42M | 840.87M | 741.34M | 754.39M | 727.93M | 817.92M | 809.37M | 844.20M |
| Shareholders' Equity | 798.98M | 795.66M | 888.70M | 921.83M | 930.75M | 972.44M | 1.02B | 1.00B | 1.02B | 983.92M | 1.04B | 993.56M |
| Retained Earnings | 2.88B | 2.85B | 2.91B | 2.91B | 2.88B | 2.86B | 2.90B | 2.86B | 2.82B | 2.78B | 2.81B | 2.76B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 410.95M | 452.23M | 434.42M | 426.17M | 473.44M | 566.64M | 531.28M | 504.02M | 530.45M | 540.70M | 496.76M | 419.10M |
This table shows 12 quarterly periods of Landstar System's balance sheet, from Q1 2026 back to Q2 2023, 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?