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lstr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, LSTR has $1,662,196K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,662,196
1,699,644
Total liabilities and shareholders' equity
1,662,196
1,699,644
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$44,414K
Assets held for sale
$13,856K
Other receivables,
including advances to...
$56,437K
Trade accounts
receivable, less allowance...
$695,983K
Short-term investments
$59,227K
Cash and cash
equivalents
$375,191K
Other assets
$120,617K
Goodwill
$34,005K
Operating property, less
accumulated depreciation...
$262,466K
Total current assets
$1,245,108K
Total assets
$1,662,196K
Total liabilities and
shareholders' equity
$1,662,196K
Total shareholders'
equity
$888,704K
Deferred income taxes and
other noncurrent...
$39,144K
Insurance claims
$67,567K
Long-term debt, excluding
current maturities
$47,703K
Total current
liabilities
$619,078K
Accumulated other
comprehensive loss
-$6,745K
Cost of 34,244,716
and 33,243,196...
$2,276,252K
Retained earnings
$2,910,514K
Other current
liabilities
$59,758K
Liabilities held for sale
$4,247K
Contractor escrow
$31,011K
Insurance claims
$43,889K
Current maturities of
long-term debt
$29,428K
Accounts payable
$402,753K
Cash overdraft
$47,992K
Additional paid-in capital
$260,501K
Common stock, 0.01 par
value, authorized...
$686K
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LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)