Landstar System, Inc. (BIT:1LSTR)

Landstar System Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	359.24	515.02	481.04	339.58	215.52	249.35
Short-Term Investments	66.94	51.62	59.66	53.96	35.78	41.38
Cash & Short-Term Investments	426.17	566.64	540.7	393.54	251.3	290.73
Cash Growth	-15.45%	4.80%	37.40%	56.60%	-13.56%	-17.50%
Accounts Receivable	717.25	683.84	743.76	967.79	1,154	764.17
Other Receivables	48.78	47.16	43.34	56.24	101.12	134.76
Receivables	766.03	731	787.1	1,024	1,255	898.93
Other Current Assets	45.14	22.23	24.94	21.83	16.16	18.52
Total Current Assets	1,237	1,320	1,353	1,439	1,523	1,208
Property, Plant & Equipment	288.35	312.41	284.3	314.99	317.39	297
Long-Term Investments	65.6	92.25	-	-	-	-
Goodwill	41.4	40.93	42.28	41.22	40.77	40.95
Other Long-Term Assets	66.95	47.86	122.53	136.28	164.41	107.68
Total Assets	1,700	1,813	1,802	1,932	2,045	1,654
Accounts Payable	401.85	383.63	395.98	527.37	604.13	380.51
Accrued Expenses	36.8	40.51	41.83	50.84	46.9	149.77
Short-Term Debt	58.14	61.03	61.54	92.95	116.48	74.75
Current Portion of Leases	31.14	33.64	27.88	36.18	36.56	35.42
Other Current Liabilities	91.21	154.35	148	170.8	205.92	165.7
Total Current Liabilities	619.14	673.15	675.22	878.14	1,010	806.14
Long-Term Leases	55.14	69.73	43.26	67.23	75.24	65.36
Long-Term Deferred Tax Liabilities	30.28	17.6	23.99	31.43	48.72	51.6
Other Long-Term Liabilities	73.27	80.38	75.45	67.86	49.51	38.87
Total Liabilities	777.82	840.87	817.92	1,045	1,183	961.96
Common Stock	0.69	0.69	0.69	0.68	0.68	0.68
Additional Paid-In Capital	258.92	255.26	254.64	258.49	255.15	228.88
Retained Earnings	2,905	2,860	2,784	2,636	2,317	2,046
Treasury Stock	-2,236	-2,131	-2,048	-1,993	-1,706	-1,582
Comprehensive Income & Other	-7.16	-12.01	-6.87	-15.02	-5.4	-2
Total Common Equity	921.83	972.44	983.92	887.22	862.01	691.84
Shareholders' Equity	921.83	972.44	983.92	887.22	862.01	691.84
Total Liabilities & Equity	1,700	1,813	1,802	1,932	2,045	1,654
Total Debt	144.42	164.4	132.68	196.35	228.28	175.52
Net Cash (Debt)	281.76	402.24	408.02	197.18	23.02	115.21
Net Cash Growth	-24.06%	-1.42%	106.93%	756.65%	-80.02%	-37.96%
Net Cash Per Share	8.00	11.32	11.36	5.38	0.60	2.98
Filing Date Shares Outstanding	34.65	35.32	35.72	35.93	37.29	38.39
Total Common Shares Outstanding	34.65	35.32	35.72	35.93	37.69	38.39
Working Capital	618.21	646.71	677.52	561.26	512.92	402.04
Book Value Per Share	26.60	27.54	27.55	24.69	22.87	18.02
Tangible Book Value	880.43	931.51	941.65	846	821.24	650.89
Tangible Book Value Per Share	25.41	26.38	26.36	23.55	21.79	16.96
Land	-	17.39	16.33	16.33	16.33	16.33
Buildings	-	80.72	71.16	69.16	65.03	64.31
Machinery	-	669.78	633.5	622.78	580.12	515.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.