Landstar System Inc (LSTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Landstar System Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent294.35
Short-term Investments, Total352.91
Cash & Short-term Investments646.00
Accounts receivable866.88
Other Receivables0.00
Nontrade Receivables, Current47.31
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Total Current Assets1,321.05
Equipment/Property/Plant Net252.96
Goodwill net34.01
Other Assets, Noncurrent134.52
Total Assets1,742.54
Liabilities
Accounts Payable, Current AC468.78
Dividends Payable, Current IN0.00
Self Insurance Reserve, Current LI59.02
Bank Overdrafts SH71.85
Other Liabilities, Current124.27
Total Current Liabilities723.92
Total Long-term Debt0.00
Self Insurance Reserve, Noncurrent LI98.69
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent83.20
Finance Lease Liability Current26.12
Finance Lease Liability Noncurrent43.15
Total Liabilities905.81
Stockholders' Equity
Common Stock Value0.69
Treasury Stock Value2,336.86
Additional Paid In Capital Common Stock266.67
Retained Earnings / Accumulated Deficit2,913.89
Accumulated Other Comprehensive Income-7.66
Other Equity-7.66
Common Stockholder's Equity836.73
Total Stockholder's Equity836.73
Liabilities & Stockholder's Equity1,742.54
4 historic quarters locked

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About Landstar System Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: July 29, 2026
  • Source: d144668d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-322966

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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