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LANDSTAR SYSTEM INC (LSTR) Stock Balance Sheet

NASDAQ:LSTR - Nasdaq - US5150981018 - Common Stock - Currency: USD

138.645  +1.26 (+0.91%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
LSTR Cash Equivalents ChartLSTR Cash Equivalents over time chart
417.42M515.02M481.04M339.60M215.50M
Marketable Securities
LSTR Marketable Securities ChartLSTR Marketable Securities over time chart
56.02M51.62M59.66M54.00M35.80M
Receivables
LSTR Receivables ChartLSTR Receivables over time chart
751.61M731.00M787.10M1.02B1.26B
Other Current Assets
LSTR Other Current Assets ChartLSTR Other Current Assets over time chart
16.57M22.23M24.94M21.80M16.20M
Total Current Assets
LSTR Total Current Assets ChartLSTR Total Current Assets over time chart
1.24B1.32B1.35B1.44B1.52B
 
Non-Current Assets
PPE Net
LSTR PPE Net ChartLSTR PPE Net over time chart
297.52M312.41M286.00M317.00M319.40M
Goodwill
LSTR Goodwill ChartLSTR Goodwill over time chart
40.88M40.93M42.27M41.20M40.80M
Other Non-Current Assets
LSTR Other Non-Current Assets ChartLSTR Other Non-Current Assets over time chart
136.16M140.10M120.83M134.20M162.40M
Total Non-Current Assets
LSTR Total Non-Current Assets ChartLSTR Total Non-Current Assets over time chart
474.56M493.44M449.11M492.50M522.60M
 
TOTAL ASSETS
LSTR TOTAL ASSETS ChartLSTR TOTAL ASSETS over time chart
1.72B1.81B1.80B1.93B2.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
LSTR Short Term Debt ChartLSTR Short Term Debt over time chart
59.36M61.03M61.54M93.00M116.50M
Current Portion Of LT Debt.
LSTR Current Portion Of LT Debt. ChartLSTR Current Portion Of LT Debt. over time chart
32.02M33.12M27.88M36.20M36.60M
Accrued Expenses
LSTR Accrued Expenses ChartLSTR Accrued Expenses over time chart
467.00K520.00K832.00K800.00K700.00K
Accounts Payable
LSTR Accounts Payable ChartLSTR Accounts Payable over time chart
389.59M383.63M395.98M527.40M604.10M
Other Current Liabilities
LSTR Other Current Liabilities ChartLSTR Other Current Liabilities over time chart
130.87M194.86M189.00M220.90M252.10M
Total Current Liabilities
LSTR Total Current Liabilities ChartLSTR Total Current Liabilities over time chart
612.31M673.15M675.22M878.10M1.01B
 
Non-Current Liabilities
Long Term Debt
LSTR Long Term Debt ChartLSTR Long Term Debt over time chart
61.94M69.19M43.26M67.20M75.20M
Deferred Taxes/Income
LSTR Deferred Taxes/Income ChartLSTR Deferred Taxes/Income over time chart
35.21M35.14M39.65M39.80M47.40M
Other Non-Current Liabilities
LSTR Other Non-Current Liabilities ChartLSTR Other Non-Current Liabilities over time chart
75.95M63.38M59.78M59.50M50.80M
Total Non-Current Liabilities
LSTR Total Non-Current Liabilities ChartLSTR Total Non-Current Liabilities over time chart
173.11M167.72M142.70M166.60M173.50M
 
TOTAL LIABILITIES
LSTR TOTAL LIABILITIES ChartLSTR TOTAL LIABILITIES over time chart
785.42M840.87M817.92M1.04B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSTR Retained Earnings ChartLSTR Retained Earnings over time chart
2.88B2.86B2.78B2.64B2.32B
Additional Paid In Capital
LSTR Additional Paid In Capital ChartLSTR Additional Paid In Capital over time chart
257.30M255.26M254.64M258.50M255.10M
Minority Interest
LSTR Minority Interest ChartLSTR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LSTR Common Shares ChartLSTR Common Shares over time chart
686.00K686.00K685.00K700.00K700.00K
Treasury Stock
LSTR Treasury Stock ChartLSTR Treasury Stock over time chart
-2.19B-2.13B-2.05B-1.99B-1.71B
Other Shareholders' Equity
LSTR Other Shareholders' Equity ChartLSTR Other Shareholders' Equity over time chart
-9.15M-9.21M-1.85M-6.60M-5.50M
Shares Outstanding
LSTR Shares Outstanding ChartLSTR Shares Outstanding over time chart
34.95M35.32M35.72M35.90M37.70M
Tangible Book Value per Share
LSTR Tangible Book Value per Share ChartLSTR Tangible Book Value per Share over time chart
25.4626.3826.3623.5721.78
Total Shareholders' Equity
LSTR Total Shareholders' Equity ChartLSTR Total Shareholders' Equity over time chart
930.75M972.44M983.92M887.20M862.00M
 
TOTAL LIABILITIES AND EQUITY
LSTR TOTAL LIABILITIES AND EQUITY ChartLSTR TOTAL LIABILITIES AND EQUITY over time chart
1.72B1.81B1.80B1.93B2.05B
 
Statistics
Debt/Equity
LSTR Debt/Equity ChartLSTR Debt/Equity over time chart
0.130.130.110.180.22
Current Ratio
LSTR Current Ratio ChartLSTR Current Ratio over time chart
2.031.962.001.641.51
Return On Assets (ROA)
LSTR Return On Assets (ROA) ChartLSTR Return On Assets (ROA) over time chart
10.41%10.81%14.67%22.30%18.65%
Return On Equity (ROE)
LSTR Return On Equity (ROE) ChartLSTR Return On Equity (ROE) over time chart
19.19%20.15%26.87%48.57%44.26%
Return On Invested Capital (ROIC)
LSTR Return On Invested Capital (ROIC) ChartLSTR Return On Invested Capital (ROIC) over time chart
15.02%15.85%22.16%38.10%33.58%
Return On Invested Capital Ex Cash (ROICexc)
LSTR Return On Invested Capital Ex Cash (ROICexc) ChartLSTR Return On Invested Capital Ex Cash (ROICexc) over time chart
25.33%30.01%40.66%58.00%42.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLSTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.92%32.08%43.50%61.36%44.99%

All data in USD , ROIC based on taxRate of 0.24

Charts

LSTR Balance Sheet Over Time ChartLSTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSTR Balance Sheet - Short Vs Long Term ChartLSTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B