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Landstar System LSTR Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.4B+18.2%
Operating income$66.2M+17.7%
Net income$49.0M+16.8%
EPS (diluted)$1.44+20.0%

Balance sheet

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Cash & equivalents$294.4M-18.1%
Total debt$91.9M-21.4%
Total equity$836.7M-9.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$2.9M+16.9%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$6.09B+33.3%
Enterprise value$5.88B+36.1%
P/E46.2×+19.0×
P/S1.2×+0.3×

Profitability

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Operating margin3.5%-1.0pp
Net margin2.6%-0.9pp
FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity15%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Landstar System’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322966
Line itemJune 27, 2026December 27, 2025
Shareholders’ Equity
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,631,174 and 68,590,708 shares686686
Additional paid-in capital266,673261,256
Retained earnings2,913,8902,852,680
Cost of 34,694,249 and 34,531,982 shares of common stock in treasury(2,336,862)(2,313,245)
Accumulated other comprehensive loss(7,657)(5,712)
Total shareholders’ equity836,730795,665
Total liabilities and shareholders’ equity$1,742,535$1,635,935

Item 1. Financial Statements

FAQ

What is Landstar System's total liabilities & equity?
Landstar System (LSTR) reported total liabilities & equity of $1.74B in Q2 2026.
How has Landstar System's total liabilities & equity changed year-over-year?
Landstar System's total liabilities & equity increased by 2.5% year-over-year, from $1.7B to $1.74B.
What is the long-term trend for Landstar System's total liabilities & equity?
Over 5 years (2020 to 2025), Landstar System's total liabilities & equity has grown at a -0.2% compound annual growth rate (CAGR), from $1.65B to $1.64B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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