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$LSTR
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Sep 26, 2026
Q2 FY2026
As of Jun 27, 2026
Q1 FY2026
As of Mar 28, 2026
Q4 FY2025
As of Dec 27, 2025
Q3 FY2025
As of Sep 27, 2025
Q2 FY2025
As of Jun 28, 2025
Q1 FY2025
As of Mar 29, 2025
Q4 FY2024
As of Dec 28, 2024
Q3 FY2024
As of Sep 28, 2024
Q2 FY2024
As of Jun 29, 2024
Q1 FY2024
As of Mar 30, 2024
Q4 FY2023
As of Dec 30, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jul 1, 2023
Q1 FY2023
As of Apr 1, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 24, 2022
Q2 FY2022
As of Jun 25, 2022
Q1 FY2022
As of Mar 26, 2022
Q4 FY2021
As of Dec 25, 2021
ASSETS
Current Assets
Cash and cash equivalents
Short-term investments
Trade accounts receivable, less allowance of $12,490 and $12,904
Other receivables, including advances to independent contractors, less allowance of $18,759 and $17,812
Trade accounts receivable, less allowance of $8,090 and $12,490
Other receivables, including advances to independent contractors, less allowance of $15,314 and $18,759
Assets held for sale
Other current assets
Total current assets
Operating property, less accumulated depreciation and amortization of $494,295 and $473,642
Goodwill
Other assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Cash overdraft
Accounts payable
Current maturities of long-term debt
Insurance claims
Dividends payable
Contractor escrow
Liabilities held for sale
Other current liabilities
Total current liabilities
Long-term debt, excluding current maturities
Insurance claims
Deferred income taxes and other noncurrent liabilities
Shareholders' Equity
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,636,098 and 68,590,708 shares
Additional paid-in capital
Retained earnings
Cost of 34,927,155 and 34,531,982 shares of common stock in treasury
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity

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