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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
182.48%
Quick Ratio
182.48%
Cash Ratio
40.66%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, less ...
Cash and cash equivalents
Operating property, less accumul...
Others
Liabilities Breakdown
Total shareholders' equity
Total current liabilities
Insurance claims
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
294,350
353,255
396,694
375,191
Short-term investments
53,352
57,697
55,531
59,227
Trade accounts receivable, less allowance of 12,490 and 12,904
-
-
670,137
695,983
Trade accounts receivable, less allowance of 9,135 and 12,490
866,879
692,016
-
-
Other receivables, including advances to independent contractors, less allowance of 18,759 and 17,812
-
-
52,784
56,437
Other receivables, including advances to independent contractors, less allowance of 14,727 and 18,759
47,306
48,402
-
-
Assets held for sale
0
11,788
12,231
13,856
Other current assets
59,159
20,443
28,949
44,414
Total current assets
1,321,046
1,183,601
1,216,326
1,245,108
Operating property, less accumulated depreciation and amortization of 488,271 and 473,642
252,963
255,738
261,322
262,466
Goodwill
34,005
34,005
34,005
34,005
Other assets
134,521
128,854
124,282
120,617
Total assets
1,742,535
1,602,198
1,635,935
1,662,196
Cash overdraft
71,849
54,432
56,654
47,992
Accounts payable
468,780
396,654
369,567
402,753
Current maturities of long-term debt
24,686
26,121
28,342
29,428
Insurance claims
59,020
56,794
87,343
43,889
Dividends payable
0
0
68,117
0
Contractor escrow
-
-
-
31,011
Liabilities held for sale
0
8,468
6,961
4,247
Other current liabilities
99,588
88,251
78,856
59,758
Total current liabilities
723,923
630,720
695,840
619,078
Long-term debt, excluding current maturities
42,088
43,145
48,480
47,703
Insurance claims
98,686
96,502
62,706
67,567
Deferred income taxes and other noncurrent liabilities
41,108
32,855
33,244
39,144
Common stock, 0.01 par value, authorized 160,000,000 shares, issued 68,631,174 and 68,590,708 shares
686
686
686
686
Additional paid-in capital
266,673
263,740
261,256
260,501
Retained earnings
2,913,890
2,878,506
2,852,680
2,910,514
Cost of 34,694,249 and 34,531,982 shares of common stock in treasury
2,336,862
2,336,869
2,313,245
2,276,252
Accumulated other comprehensive loss
-7,657
-7,087
-5,712
-6,745
Total shareholders' equity
836,730
798,976
795,665
888,704
Total liabilities and shareholders' equity
1,742,535
1,602,198
1,635,935
1,662,196
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, less allowance...
$866,879K
Cash and cash
equivalents
$294,350K
(-18.06%↓ Y/Y)
Other current assets
$59,159K
(31.05%↑ Y/Y)
Short-term investments
$53,352K
(-20.29%↓ Y/Y)
Other receivables,
including advances to...
$47,306K
Total current assets
$1,321,046K
(6.76%↑ Y/Y)
Operating property, less
accumulated depreciation...
$252,963K
(-12.01%↓ Y/Y)
Other assets
$134,521K
(0.84%↑ Y/Y)
Goodwill
$34,005K
(-17.86%↓ Y/Y)
Total assets
$1,742,535K
(2.52%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,742,535K
(2.52%↑ Y/Y)
Total shareholders'
equity
$836,730K
(-9.23%↓ Y/Y)
Total current
liabilities
$723,923K
(16.92%↑ Y/Y)
Insurance claims
$98,686K
(34.69%↑ Y/Y)
Long-term debt, excluding
current maturities
$42,088K
(-23.02%↓ Y/Y)
Deferred income taxes and
other noncurrent...
$41,108K
(33.75%↑ Y/Y)
Cost of 34,694,249
and 34,531,982...
$2,336,862K
(4.53%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,657K
(-6.88%↓ Y/Y)
Retained earnings
$2,913,890K
(0.31%↑ Y/Y)
Accounts payable
$468,780K
(16.66%↑ Y/Y)
Other current
liabilities
$99,588K
(8.71%↑ Y/Y)
Cash overdraft
$71,849K
(23.58%↑ Y/Y)
Insurance claims
$59,020K
(60.39%↑ Y/Y)
Current maturities of
long-term debt
$24,686K
(-19.71%↓ Y/Y)
Additional paid-in capital
$266,673K
(3.00%↑ Y/Y)
Common stock, 0.01 par
value, authorized...
$686K
(0.00%↑ Y/Y)
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LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)