Landstar System, Inc. LSTR
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.00M | 347.70M | 410.95M | 452.23M | 434.42M |
| Total Receivables | 970.30M | 914.19M | 740.42M | 722.92M | 752.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.22M | 59.16M | 32.23M | 41.18M | 58.27M |
| Total Current Assets | 1.37B | 1.32B | 1.18B | 1.22B | 1.25B |
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| Total Current Assets | 1.37B | 1.32B | 1.18B | 1.22B | 1.25B |
| Net Property, Plant & Equipment | 268.98M | 253.45M | 256.29M | 261.94M | 263.15M |
| Long-term Investments | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M |
| Goodwill | 34.01M | 34.01M | 34.01M | 34.01M | 34.01M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.60M | 113.62M | 64.56M | 107.52M | 109.13M |
| Total Assets | 1.81B | 1.74B | 1.60B | 1.64B | 1.66B |
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| Total Accounts Payable | 482.04M | 468.78M | 396.65M | 369.57M | 402.75M |
| Total Accrued Expenses | 87.39M | 59.02M | 56.79M | 87.34M | 43.89M |
| Short-term Debt | 68.71M | 71.85M | 54.43M | 56.65M | 47.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.05M | 24.97M | 26.41M | 28.63M | 29.72M |
| Total Finance Division Other Current Liabilities | 101.56M | 99.30M | 96.43M | 153.65M | 94.73M |
| Total Other Current Liabilities | 101.56M | 99.30M | 96.43M | 153.65M | 94.73M |
| Total Current Liabilities | 765.76M | 723.92M | 630.72M | 695.84M | 619.08M |
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| Total Current Liabilities | 765.76M | 723.92M | 630.72M | 695.84M | 619.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.71M | 71.85M | 54.43M | 56.65M | 47.99M |
| Capital Leases | 57.04M | 42.28M | 43.41M | 48.81M | 48.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.93M | 139.60M | 129.10M | 95.62M | 106.32M |
| Total Liabilities | 977.72M | 905.81M | 803.22M | 840.27M | 773.49M |
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| Common Stock & APIC | 270.38M | 267.36M | 264.43M | 261.94M | 261.19M |
| Retained Earnings | 2.95B | 2.91B | 2.88B | 2.85B | 2.91B |
| Treasury Stock & Other | -2.39B | -2.34B | -2.34B | -2.32B | -2.28B |
| Total Common Equity | 830.00M | 836.73M | 798.98M | 795.67M | 888.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 830.00M | 836.73M | 798.98M | 795.67M | 888.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.00M | 836.73M | 798.98M | 795.67M | 888.70M |
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