LSTR: the balance sheet

MyFinsight

For the year ending 2025-12-27, LSTR has $1,635,935K in assets. $396,694K in cash and cash equivalents.

Balance Sheets	2025-12-27
Cash and cash equivalents	396,694
Short-term investments	55,531
Trade accounts receivable, less allowance of 12,490 and 12,904	670,137
Other receivables, including advances to independent contractors, less allowance of 18,759 and 17,812	52,784
Assets held for sale	12,231
Other current assets	28,949
Total current assets	1,216,326
Operating property, less accumulated depreciation and amortization of 473,642 and 456,547	261,322
Goodwill	34,005
Other assets	124,282
Total assets	1,635,935

Cash overdraft	56,654
Accounts payable	369,567
Current maturities of long-term debt	28,342
Insurance claims	87,343
Dividends payable	68,117
Liabilities held for sale	6,961
Other current liabilities	78,856
Total current liabilities	695,840
Long-term debt, excluding current maturities	48,480
Insurance claims	62,706
Deferred income taxes and other noncurrent liabilities	33,244
Common stock, 0.01 par value, authorized 160,000,000 shares, issued 68,590,708 and 68,559,269 shares	686
Additional paid-in capital	261,256
Retained earnings	2,852,680
Cost of 34,531,982 and 33,243,196 shares of common stock in treasury	2,313,245
Accumulated other comprehensive loss	-5,712
Total shareholders' equity	795,665
Total liabilities and shareholders' equity	1,635,935

Unit: Thousand (K) dollars (except for numbers of shares and EPS).