Landstar System
(LSTR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,191 | 359,237 | 417,420 | 515,018 | 468,830 |
| Marketable Securities | 59,227 | 66,935 | 56,016 | 51,619 | 62,451 |
| Receivables | 752,420 | 766,030 | 751,614 | 731,001 | 746,166 |
| Other current assets | 58,270 | 45,144 | 16,571 | 22,229 | 33,947 |
| TOTAL | $1,245,108 | $1,237,346 | $1,241,621 | $1,319,867 | $1,311,394 |
| Non-Current Assets | |||||
| PPE Net | 262,466 | 287,500 | 297,517 | 311,345 | 289,248 |
| Intangibles | 34,005 | 41,399 | 40,881 | 40,933 | 41,122 |
| Other Non-Current Assets | 120,617 | 133,399 | 136,159 | 141,166 | 115,491 |
| TOTAL | $417,088 | $462,298 | $474,557 | $493,444 | $445,861 |
| Total Assets | $1,662,196 | $1,699,644 | $1,716,178 | $1,813,311 | $1,757,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,428 | 30,747 | 32,024 | 33,116 | 27,672 |
| Accounts payable and accrued liabilities | 402,753 | 401,849 | 389,592 | 383,625 | 397,908 |
| Other current liabilities | 138,905 | 128,402 | 131,339 | 124,748 | 116,326 |
| TOTAL | $619,078 | $619,139 | $612,314 | $673,154 | $592,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,703 | 54,677 | 61,944 | 69,191 | 44,834 |
| Other Non-Current Liabilities | 67,567 | 73,268 | 75,436 | 62,842 | 59,861 |
| TOTAL | $154,414 | $158,679 | $173,109 | $167,718 | $148,685 |
| Total Liabilities | $773,492 | $777,818 | $785,423 | $840,872 | $741,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,345 | 34,654 | 34,946 | 35,316 | 35,331 |
| Common Shares | 686 | 686 | 686 | 686 | 686 |
| Retained earnings | 2,910,514 | 2,905,011 | 2,877,034 | 2,859,916 | 2,897,073 |
| Other shareholders' equity | -6,997 | -6,786 | -11,261 | -12,423 | -8,239 |
| TOTAL | $888,704 | $921,826 | $930,755 | $972,439 | $1,015,918 |
| Total Liabilities And Equity | $1,662,196 | $1,699,644 | $1,716,178 | $1,813,311 | $1,757,255 |