$LSTR Balance Sheet | Understand Stock

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$LSTR

$216.55 +$1.30 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$353.3M -15.37% YoY	$396.7M -29.99% YoY	$375.2M -29.38% YoY	$359.2M -28.73% YoY	$417.4M -21.31% YoY	$566.6M 4.8% YoY	$531.3M 26.77% YoY	$504.0M 29.85% YoY	$530.5M N/A	$540.7M 37.4% YoY	$419.1M 83.47% YoY	$388.2M 224.09% YoY	$393.5M 56.6% YoY	$228.4M -14.51% YoY	$119.8M -49.88% YoY	$181.7M -30.33% YoY	$251.3M -13.55% YoY	$267.2M 3.73% YoY
Cash & Equivalents	$353.3M -15.37% YoY	$396.7M -22.97% YoY	$375.2M -19.97% YoY	$359.2M -17.99% YoY	$417.4M -10.74% YoY	$515.0M 7.06% YoY	$468.8M 30.04% YoY	$438.1M 28.47% YoY	$467.7M N/A	$481.0M 41.66% YoY	$360.5M 102.78% YoY	$341.0M 335.93% YoY	$339.6M 57.56% YoY	$177.8M -22.89% YoY	$78.22M -58.04% YoY	$146.0M -33.44% YoY	$215.5M -13.57% YoY	$230.6M 5.47% YoY
Short-Term Investments	$57.70M 3.0% YoY	$55.53M 7.58% YoY	$59.23M -5.16% YoY	$66.94M 1.48% YoY	$56.02M -10.78% YoY	$51.62M -13.48% YoY	$62.45M 6.62% YoY	$65.96M 39.84% YoY	$62.78M N/A	$59.66M 10.58% YoY	$58.57M 15.67% YoY	$47.17M 13.52% YoY	$53.96M 50.8% YoY	$50.64M 38.19% YoY	$41.55M -20.95% YoY	$35.68M -13.82% YoY	$35.78M -13.58% YoY	$36.64M -6.28% YoY
Other Short-Term Assets	$20.44M 23.37% YoY	$28.95M 30.23% YoY	$44.41M 30.83% YoY	$45.14M 1.29% YoY	$16.57M 6.63% YoY	$22.23M -10.86% YoY	$33.95M -18.53% YoY	$44.57M 251.37% YoY	$15.54M N/A	$24.94M 14.25% YoY	$41.67M 17.39% YoY	$12.68M -76.59% YoY	$21.83M 35.05% YoY	$35.49M 39.87% YoY	$54.19M 30.47% YoY	$10.44M -9.99% YoY	$16.16M -12.64% YoY	$25.38M -9.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$692.0M -1.59% YoY	$670.1M -2.0% YoY	$696.0M 0.19% YoY	$717.2M -1.0% YoY	$703.2M -2.85% YoY	$683.8M -8.06% YoY	$694.6M -18.17% YoY	$724.5M -19.49% YoY	$723.8M N/A	$743.8M -23.15% YoY	$848.8M -25.13% YoY	$899.8M -26.03% YoY	$967.8M -16.16% YoY	$1.134B 12.19% YoY	$1.217B 34.73% YoY	$1.223B 48.28% YoY	$1.154B 51.05% YoY	$1.011B 58.42% YoY
Other Receivables	$48.40M -0.06% YoY	$52.78M 11.93% YoY	$56.44M 9.52% YoY	$48.78M 15.82% YoY	$48.43M 19.48% YoY	$47.16M 8.82% YoY	$51.53M -19.58% YoY	$42.12M -20.9% YoY	$40.53M N/A	$43.34M -22.93% YoY	$64.08M -26.55% YoY	$53.24M -53.62% YoY	$56.24M -44.39% YoY	$87.24M -19.97% YoY	$114.8M 130.42% YoY	$123.2M 208.08% YoY	$101.1M -24.93% YoY	$109.0M 168.49% YoY
Total Short-Term Assets	$1.184B -4.67% YoY	$1.216B -7.84% YoY	$1.245B -5.05% YoY	$1.237B -5.92% YoY	$1.242B -5.25% YoY	$1.320B -2.43% YoY	$1.311B -4.53% YoY	$1.315B -2.86% YoY	$1.310B N/A	$1.353B -6.02% YoY	$1.374B -7.49% YoY	$1.354B -10.06% YoY	$1.439B -5.48% YoY	$1.485B 5.15% YoY	$1.505B 22.06% YoY	$1.538B 35.28% YoY	$1.523B 26.05% YoY	$1.412B 46.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$255.7M -14.04% YoY	$261.3M -16.07% YoY	$262.5M -9.26% YoY	$287.5M 0.53% YoY	$297.5M 6.43% YoY	$311.3M 9.51% YoY	$289.2M -2.63% YoY	$286.0M -6.61% YoY	$279.6M N/A	$284.3M -9.74% YoY	$297.1M -7.62% YoY	$306.2M -2.54% YoY	$315.0M -0.75% YoY	$321.6M 5.93% YoY	$314.2M 10.89% YoY	$309.0M 6.35% YoY	$317.4M 5.94% YoY	$303.6M 7.69% YoY
Goodwill	$34.01M -16.82% YoY	$34.01M -16.93% YoY	$34.01M -17.31% YoY	$41.40M -0.5% YoY	$40.88M -3.54% YoY	$40.93M -3.17% YoY	$41.12M -2.48% YoY	$41.61M -0.29% YoY	$42.38M N/A	$42.28M 2.56% YoY	$42.17M 2.83% YoY	$41.73M 1.83% YoY	$41.22M 1.11% YoY	$41.00M 0.06% YoY	$40.98M 0.01% YoY	$40.95M N/A	$40.77M -0.44% YoY	$40.98M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$128.9M -5.37% YoY	$124.3M -11.96% YoY	$120.6M 4.44% YoY	$133.4M 18.66% YoY	$136.2M 19.92% YoY	$141.2M 15.21% YoY	$115.5M -7.49% YoY	$112.4M -17.35% YoY	$113.5M N/A	$122.5M -10.09% YoY	$124.8M -11.52% YoY	$136.0M -13.16% YoY	$136.3M -17.11% YoY	$141.1M -10.33% YoY	$156.6M 7.55% YoY	$157.4M 48.64% YoY	$164.4M 56.43% YoY	$157.4M 48.46% YoY
Total Long-Term Assets	$418.6M -11.79% YoY	$419.6M -14.96% YoY	$417.1M -6.45% YoY	$462.3M 5.06% YoY	$474.6M 8.98% YoY	$493.4M 9.87% YoY	$445.9M -3.93% YoY	$440.0M -9.08% YoY	$435.5M N/A	$449.1M -8.81% YoY	$464.1M -7.86% YoY	$484.0M -5.44% YoY	$492.5M -5.76% YoY	$503.7M 0.35% YoY	$511.8M 8.91% YoY	$507.3M 16.04% YoY	$522.6M 17.27% YoY	$501.9M 17.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.184B -4.67% YoY	$1.216B -7.84% YoY	$1.245B -5.05% YoY	$1.237B -5.92% YoY	$1.242B -5.25% YoY	$1.320B -2.43% YoY	$1.311B -4.53% YoY	$1.315B -2.86% YoY	$1.310B N/A	$1.353B -6.02% YoY	$1.374B -7.49% YoY	$1.354B -10.06% YoY	$1.439B -5.48% YoY	$1.485B 5.15% YoY	$1.505B 22.06% YoY	$1.538B 35.28% YoY	$1.523B 26.05% YoY	$1.412B 46.47% YoY
Total Long-Term Assets	$418.6M	$419.6M	$417.1M	$462.3M	$474.6M	$493.4M	$445.9M	$440.0M	$435.5M	$449.1M	$464.1M	$484.0M	$492.5M	$503.7M	$511.8M	$507.3M	$522.6M	$501.9M
Total Assets	$1.602B -6.64% YoY	$1.636B -9.78% YoY	$1.662B -5.41% YoY	$1.700B -3.17% YoY	$1.716B -1.7% YoY	$1.813B 0.64% YoY	$1.757B -4.38% YoY	$1.755B -4.5% YoY	$1.746B N/A	$1.802B -6.73% YoY	$1.838B -7.58% YoY	$1.838B -8.88% YoY	$1.932B -5.55% YoY	$1.989B 3.89% YoY	$2.017B 18.43% YoY	$2.046B 29.93% YoY	$2.045B 23.68% YoY	$1.914B 37.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$396.7M 1.81% YoY	$369.6M -3.66% YoY	$402.8M 1.22% YoY	$401.8M 0.08% YoY	$389.6M 1.39% YoY	$383.6M -3.12% YoY	$397.9M -16.88% YoY	$401.5M -18.1% YoY	$384.3M N/A	$396.0M -24.91% YoY	$478.7M -25.68% YoY	$490.3M -26.88% YoY	$527.4M -12.71% YoY	$644.1M 17.45% YoY	$670.5M 39.2% YoY	$626.3M 51.14% YoY	$604.1M 58.77% YoY	$548.4M 61.38% YoY
Accrued Expenses	$291.0K -37.69% YoY	$289.0K -44.42% YoY	$288.0K -53.4% YoY	$392.0K -45.48% YoY	$467.0K -40.96% YoY	$520.0K -37.5% YoY	$618.0K -22.75% YoY	$719.0K -9.45% YoY	$791.0K N/A	$832.0K 6.39% YoY	$800.0K 11.89% YoY	$794.0K 11.52% YoY	$782.0K 4.69% YoY	$715.0K 0.28% YoY	$712.0K -1.66% YoY	$744.0K 6.29% YoY	$747.0K 6.71% YoY	$713.0K 18.83% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$54.43M -8.3% YoY	$56.65M -7.17% YoY	$47.99M -5.43% YoY	$58.14M -0.37% YoY	$59.36M 14.87% YoY	$61.03M -0.83% YoY	$50.75M -11.31% YoY	$58.36M -11.84% YoY	$51.67M N/A	$61.54M -33.79% YoY	$57.22M -41.43% YoY	$66.19M -41.73% YoY	$92.95M -20.2% YoY	$97.69M 9.81% YoY	$113.6M 61.02% YoY	$96.22M 28.63% YoY	$116.5M 55.93% YoY	$88.96M 87.28% YoY
Long-Term Debt Due	$26.12M -18.43% YoY	$28.34M -14.42% YoY	$29.43M 6.35% YoY	$30.75M 9.89% YoY	$32.02M 19.81% YoY	$33.12M 18.8% YoY	$27.67M -12.32% YoY	$27.98M -17.22% YoY	$26.73M N/A	$27.88M -22.94% YoY	$31.56M -15.56% YoY	$33.80M -8.22% YoY	$36.18M -1.06% YoY	$37.38M 7.97% YoY	$36.83M 20.94% YoY	$34.98M 6.66% YoY	$36.56M 3.28% YoY	$34.62M -0.24% YoY
Total Short-Term Liabilities	$630.7M 3.01% YoY	$695.8M 3.37% YoY	$619.1M 4.46% YoY	$619.1M 2.22% YoY	$612.3M 3.84% YoY	$673.2M -0.31% YoY	$592.7M -14.46% YoY	$605.7M -18.29% YoY	$589.7M N/A	$675.2M -23.11% YoY	$692.8M -26.41% YoY	$741.3M -24.19% YoY	$878.1M -13.05% YoY	$941.5M 11.12% YoY	$977.9M 35.78% YoY	$950.3M 43.39% YoY	$1.010B 25.29% YoY	$847.3M 55.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.15M -30.35% YoY	$48.48M -29.93% YoY	$47.70M 6.4% YoY	$54.68M 20.44% YoY	$61.94M 60.91% YoY	$69.19M 59.93% YoY	$44.83M -15.64% YoY	$45.40M -24.58% YoY	$38.50M N/A	$43.26M -35.64% YoY	$53.15M -26.28% YoY	$60.19M -18.66% YoY	$67.23M -10.66% YoY	$72.10M 14.94% YoY	$74.00M 44.58% YoY	$137.3M 135.89% YoY	$75.24M 15.05% YoY	$62.72M 19.25% YoY
Other Long-Term Liabilities	$96.50M 27.06% YoY	$63.03M -0.56% YoY	$67.96M 13.53% YoY	$73.73M 22.07% YoY	$75.95M 27.29% YoY	$63.38M 7.57% YoY	$59.86M 4.58% YoY	$60.40M 4.18% YoY	$59.67M N/A	$58.92M -1.02% YoY	$57.24M 2.65% YoY	$57.97M 6.7% YoY	$59.53M 17.16% YoY	$55.77M 15.22% YoY	$54.33M 21.66% YoY	$52.30M 25.73% YoY	$50.81M 24.85% YoY	$48.40M 27.03% YoY
Total Long-Term Liabilities	$139.6M 1.27% YoY	$111.5M -15.89% YoY	$115.7M 10.48% YoY	$128.4M 21.37% YoY	$137.9M 40.48% YoY	$132.6M 29.74% YoY	$104.7M -5.16% YoY	$105.8M -10.47% YoY	$98.16M N/A	$102.2M -19.38% YoY	$110.4M -13.66% YoY	$118.2M -7.92% YoY	$126.8M 0.55% YoY	$127.9M 15.06% YoY	$128.3M 33.9% YoY	$189.6M 89.97% YoY	$126.1M 18.81% YoY	$111.1M 22.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$630.7M 3.01% YoY	$695.8M 3.37% YoY	$619.1M 4.46% YoY	$619.1M 2.22% YoY	$612.3M 3.84% YoY	$673.2M -0.31% YoY	$592.7M -14.46% YoY	$605.7M -18.29% YoY	$589.7M N/A	$675.2M -23.11% YoY	$692.8M -26.41% YoY	$741.3M -24.19% YoY	$878.1M -13.05% YoY	$941.5M 11.12% YoY	$977.9M 35.78% YoY	$950.3M 43.39% YoY	$1.010B 25.29% YoY	$847.3M 55.87% YoY
Total Long-Term Liabilities	$139.6M 1.27% YoY	$111.5M -15.89% YoY	$115.7M 10.48% YoY	$128.4M 21.37% YoY	$137.9M 40.48% YoY	$132.6M 29.74% YoY	$104.7M -5.16% YoY	$105.8M -10.47% YoY	$98.16M N/A	$102.2M -19.38% YoY	$110.4M -13.66% YoY	$118.2M -7.92% YoY	$126.8M 0.55% YoY	$127.9M 15.06% YoY	$128.3M 33.9% YoY	$189.6M 89.97% YoY	$126.1M 18.81% YoY	$111.1M 22.52% YoY
Total Liabilities	$803.2M 2.27% YoY	$840.3M -0.07% YoY	$773.5M 4.34% YoY	$777.8M 3.11% YoY	$785.4M 7.9% YoY	$840.9M 2.81% YoY	$741.3M -12.19% YoY	$754.4M -16.38% YoY	$727.9M N/A	$817.9M -21.7% YoY	$844.2M -24.31% YoY	$902.2M -22.24% YoY	$1.045B -11.73% YoY	$1.115B 9.96% YoY	$1.160B 32.89% YoY	$1.190B 46.6% YoY	$1.183B 23.02% YoY	$1.014B 47.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.879B 0.05% YoY	$2.853B -0.25% YoY	$2.911B 0.46% YoY	$2.905B 1.58% YoY	$2.877B 2.06% YoY	$2.860B 2.74% YoY	$2.897B 5.0% YoY	$2.860B 5.79% YoY	$2.819B N/A	$2.784B 5.6% YoY	$2.759B 5.1% YoY	$2.703B 6.6% YoY	$2.636B 13.76% YoY	$2.625B N/A	$2.536B N/A	N/A	$2.317B N/A	N/A
Common Stock	$264.4M 2.5% YoY	$261.9M 2.34% YoY	$261.2M 1.99% YoY	$259.6M 1.1% YoY	$258.0M 1.22% YoY	$255.9M 0.24% YoY	$256.1M 0.75% YoY	$256.8M 1.16% YoY	$254.9M N/A	$255.3M -1.48% YoY	$254.2M -0.78% YoY	$253.8M 0.43% YoY	$259.2M 1.31% YoY	$256.2M N/A	$252.7M N/A	N/A	$255.8M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.337B 6.55% YoY	$2.313B 8.53% YoY	$2.276B 6.93% YoY	$2.236B 6.14% YoY	$2.193B 7.04% YoY	$2.131B 4.06% YoY	$2.129B 5.94% YoY	$2.106B 4.82% YoY	$2.049B N/A	$2.048B 2.77% YoY	$2.009B 0.82% YoY	$2.009B 4.68% YoY	$1.993B 16.84% YoY	$1.993B N/A	$1.920B N/A	N/A	$1.706B N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.55M 1.89% YoY	$32.46M 6.27% YoY	$32.46M N/A	$31.95M N/A	N/A	$30.54M N/A	N/A
Shareholders Equity	$799.0M -14.16% YoY	$795.7M -18.18% YoY	$888.7M -12.52% YoY	$921.8M -7.89% YoY	$930.8M -8.56% YoY	$972.4M -1.17% YoY	$1.016B 2.25% YoY	$1.001B 6.96% YoY	$1.018B N/A	$983.9M 10.9% YoY	$993.6M 13.79% YoY	$935.7M 9.19% YoY	$887.2M 2.92% YoY	$873.2M -2.95% YoY	$856.9M 3.22% YoY	$856.1M 12.22% YoY	$862.0M 24.6% YoY	$899.7M 27.51% YoY
Total Liabilities & Shareholders Equity	$1.602B -6.64% YoY	$1.636B -9.78% YoY	$1.662B -5.41% YoY	$1.700B -3.17% YoY	$1.716B -1.7% YoY	$1.813B 0.64% YoY	$1.757B -4.38% YoY	$1.755B -4.5% YoY	$1.746B N/A	$1.802B -6.73% YoY	$1.838B -7.58% YoY	$1.838B -8.88% YoY	$1.932B -5.55% YoY	$1.989B 3.89% YoY	$2.017B 18.43% YoY	$2.046B 29.93% YoY	$2.045B 23.68% YoY	$1.914B 37.48% YoY