Balance Sheet

Assets

-15%

-1%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	65	43	62	29	92	61	99	86	45	81	74	180	164	115	179	242	200	320	249	216	340	481	515	397
Cash Equivalents	65	43	62	29	92	61	99	86	45	81	74	180	164	115	179	242	200	320	249	216	340	481	515	397
Short-Term Investments	3	31	22	21	22	23	24	24	23	28	36	35	37	49	67	49	40	33	41	36	54	60	52	56
Total Receivables	203	232	353	546	333	321	325	297	331	422	464	453	508	481	482	656	715	624	899	1 255	1 024	787	731	723
Accounts Receivables	190	219	339	534	319	310	315	279	307	368	409	379	493	463	463	631	692	589	764	1 154	968	744	684	670
Other Receivables	13	13	14	11	14	11	10	18	24	53	55	74	15	19	19	24	24	36	135	101	56	43	47	53
Other Current Assets	3	15	14	21	25	29	28	20	22	21	18	15	24	12	10	14	16	21	19	16	22	25	22	41
Total Current Assets	275	321	450	617	471	434	475	427	421	552	592	683	732	656	737	961	971	998	1 208	1 523	1 439	1 353	1 320	1 216
PP&E Net	77	68	77	89	111	132	124	117	133	142	159	177	202	226	273	276	284	289	300	319	317	286	312	261
PP&E Gross	77	68	77	89	111	132	124	117	133	142	159	177	202	226	273	276	284	289	300	319	317	286	312	0
Accumulated Depreciation	53	59	65	69	78	88	107	125	138	146	159	158	161	183	190	219	250	281	299	344	393	437	457	0
Goodwill	31	31	31	31	31	31	31	58	58	58	58	31	31	31	31	39	38	39	41	41	41	42	41	34
Other Long-Term Assets	18	19	27	29	33	32	33	48	73	57	71	80	79	78	55	76	87	103	105	162	134	121	140	124
Other Assets	31	31	31	31	31	31	31	58	58	58	58	31	31	31	31	39	38	39	41	41	41	42	41	34
Total Assets	401 N/A	439 +9%	585 +33%	766 +31%	647 -16%	629 -3%	664 +5%	649 -2%	684 +5%	808 +18%	879 +9%	971 +10%	1 044 +8%	992 -5%	1 097 +11%	1 353 +23%	1 381 +2%	1 428 +3%	1 654 +16%	2 046 +24%	1 932 -6%	1 802 -7%	1 813 +1%	1 636 -10%
Liabilities
Accounts Payable	60	72	120	165	122	117	106	121	137	163	189	158	220	224	219	285	314	272	381	604	527	396	384	370
Accrued Liabilities	0	7	15	20	0	0	0	0	0	0	0	0	0	0	0	30	30	11	1	1	1	1	1	0
Short-Term Debt	17	21	24	30	25	26	32	29	25	26	34	28	35	36	36	42	55	54	75	117	93	62	61	57
Current Portion of Long-Term Debt	12	9	9	12	19	23	25	25	22	17	19	28	35	43	45	42	44	43	35	37	36	28	33	28
Other Current Liabilities	65	65	73	73	84	84	74	84	94	125	103	163	121	68	80	149	93	174	315	252	221	189	195	241
Total Current Liabilities	154	173	240	300	250	250	237	259	278	331	344	376	411	370	380	549	536	553	806	1 010	878	675	673	696
Long-Term Debt	65	82	83	155	111	142	112	68	99	115	95	74	76	82	93	83	85	70	65	75	67	43	69	48
Deferred Income Tax	7	14	16	18	19	19	24	23	24	34	39	42	48	53	54	37	40	48	50	47	40	40	35	33
Minority Interest	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	3	2	0	0	0	0	0	0	0
Other Liabilities	25	27	32	38	36	38	38	31	32	28	22	24	22	22	27	30	30	36	41	51	60	60	63	63
Total Liabilities	252 N/A	296 +18%	372 +26%	510 +37%	416 -18%	448 +8%	410 -8%	381 -7%	432 +13%	508 +18%	500 -2%	516 +3%	556 +8%	525 -6%	554 +5%	702 +27%	694 -1%	706 +2%	962 +36%	1 184 +23%	1 045 -12%	818 -22%	841 +3%	840 0%
Equity
Common Stock	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	174	224	296	393	499	602	704	766	844	947	1 043	1 173	1 255	1 390	1 513	1 611	1 841	1 962	2 046	2 317	2 636	2 784	2 860	2 853
Additional Paid In Capital	1	18	43	85	108	133	155	161	169	166	174	180	189	196	199	210	227	226	229	255	259	255	255	261
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	0	8	5	3	0
Treasury Stock	26	100	127	222	378	554	606	660	763	814	840	899	956	1 117	1 167	1 168	1 376	1 465	1 582	1 706	1 993	2 048	2 131	2 313
Other Equity	0	0	0	0	0	0	1	1	1	1	1	0	1	3	3	3	5	3	5	6	7	2	9	6
Total Equity	149 N/A	143 -4%	213 +49%	256 +20%	230 -10%	181 -21%	253 +40%	268 +6%	252 -6%	301 +19%	380 +26%	455 +20%	488 +7%	466 -5%	543 +16%	651 +20%	687 +6%	722 +5%	692 -4%	862 +25%	887 +3%	984 +11%	972 -1%	796 -18%
Total Liabilities & Equity	401 N/A	439 +9%	585 +33%	766 +31%	647 -16%	629 -3%	664 +5%	649 -2%	684 +5%	808 +18%	879 +9%	971 +10%	1 044 +8%	992 -5%	1 097 +11%	1 353 +23%	1 381 +2%	1 428 +3%	1 654 +16%	2 046 +24%	1 932 -6%	1 802 -7%	1 813 +1%	1 636 -10%
Shares Outstanding
Common Shares Outstanding	63	60	61	59	56	53	52	50	48	47	46	46	45	42	42	42	40	40	38	38	36	36	35	34

Income Statement Balance Sheet Cash Flow Statement

Landstar System Inc
NASDAQ:LSTR

Balance Sheet

Balance Sheet Decomposition
Landstar System Inc

Balance Sheet
Landstar System Inc

See Also

Company

Help

Tools

Stocks

Landstar System Inc NASDAQ:LSTR

Balance Sheet

Balance Sheet Decomposition Landstar System Inc

Balance Sheet Landstar System Inc

See Also

Company

Help

Tools

Stocks

Landstar System Inc
NASDAQ:LSTR

Balance Sheet Decomposition
Landstar System Inc

Balance Sheet
Landstar System Inc