LSTR - CIK 0000853816
The table below shows LANDSTAR SYSTEM INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.25M | $375.19M | $359.24M | $417.42M | $468.83M | $438.06M |
| Short-term investments | $57.70M | $59.23M | $66.94M | $56.02M | $62.45M | $65.96M |
| Receivables | $692.02M | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.18B |
| $1.25B |
| $1.24B |
| $1.24B |
| $1.31B |
| $1.32B |
| Property, plant & equipment | $255.74M | $262.47M | $287.50M | $297.52M | $289.25M | $286.00M |
| Goodwill | $34.01M | $34.01M | $41.40M | $40.88M | $41.12M | $41.61M |
| Total assets | $1.60B | $1.66B | $1.70B | $1.72B | $1.76B | $1.76B |
| Accounts payable | $396.65M | $402.75M | $401.85M | $389.59M | $397.91M | $401.54M |
| Total current liabilities | $630.72M | $619.08M | $619.14M | $612.31M | $592.65M | $605.72M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.88B | $2.91B | $2.91B | $2.88B | $2.90B | $2.86B |
| Total equity | $798.98M | $888.70M | $921.83M | $930.75M | $1.02B | $1.00B |