LSTR Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable						381 M	604 M	527 M	396 M	384 M
Accrued expenses	224 M	227 M	378 M	344 M	351 M	457 M	680 M	599 M	467 M	454 M
Accumulated depreciation & depletion	-183 M	-190 M	-219 M	-250 M	-281 M	-299 M	-344 M	-393 M	-437 M	-457 M
Additional paid in capital	196 M	199 M	210 M	227 M	226 M	229 M	255 M	258 M	255 M	255 M
Building & improvements	40 M	56 M	58 M	58 M	58 M	64 M	65 M	69 M
Cash and equivalents	115 M	179 M	242 M	200 M	320 M	249 M	216 M	340 M	481 M	515 M
CashCashEquivalentsAndShortTermInvestments	163 M	245 M	291 M	240 M	352 M	291 M	251 M	394 M	541 M	567 M
CashEquivalents	115 M	179 M	242 M	200 M	320 M
Common par	674000.0	676000.0	677000.0	679000.0	681000.0	682000.0	682000.0	684000.0	685000.0	686000.0
Common stock equity	466 M	543 M	651 M	687 M	721 M	692 M	862 M	887 M	984 M	972 M
CommonStock	674000.0	676000.0	677000.0	679000.0	681000.0	682000.0	682000.0	684000.0	685000.0	686000.0
Cost in excess	31 M	31 M	39 M	38 M	39 M	41 M	41 M	41 M	42 M	41 M
CurrentAccruedExpenses		8 M	30 M	29 M	10 M
CurrentCapitalLeaseObligation	42 M	45 M	42 M	44 M	43 M	35 M	37 M	36 M	28 M	33 M
CurrentDeferredTaxesAssets	15 M	16 M	14 M	17 M	13 M	16 M	25 M	25 M
CurrentDeferredTaxesLiabilities	46 M	52 M	35 M	37 M	42 M	43 M	39 M	31 M
DividendsPayable			63 M		79 M	77 M	75 M	72 M	71 M	71 M
Float term debt						65 M	75 M	67 M	43 M	69 M
GoodwillAndOtherIntangibleAssets	31 M	31 M	39 M	38 M	39 M	41 M	41 M	41 M	42 M	41 M
Gross fixed assets (Plant Property & Equipment)	409 M	463 M	495 M	534 M	567 M	596 M	661 M	708 M	721 M	768 M
Invested capital	466 M	543 M	651 M	687 M	721 M	757 M	1,012 M	954 M	1,027 M	1,042 M
Land & improvements	9 M	15 M	15 M	15 M	16 M	16 M	16 M	16 M
Leases	222 M	250 M	239 M	241 M
LongTermCapitalLeaseObligation	82 M	93 M	83 M	85 M	70 M	65 M	75 M	67 M	43 M	69 M
LongTermDebtAndCapitalLeaseObligation	82 M	93 M	83 M	85 M	70 M	65 M	75 M	67 M	43 M	69 M
Marketable securities	49 M	67 M	49 M	40 M	33 M	41 M	36 M	54 M	60 M	52 M
Minority interest			3 M	2 M	721 M	692 M
Net fixed assets (net PP&E)	226 M	273 M	276 M	284 M	286 M	297 M	317 M	315 M	284 M	311 M
Non-current deferred income taxes	52 M	54 M	37 M	40 M	50 M	52 M	49 M	41 M	41 M	36 M
NonCurrentDeferredLiabilities	52 M	54 M	37 M	40 M	50 M	52 M	49 M	41 M	41 M	36 M
Other current assets	12 M	10 M	14 M	16 M	21 M	19 M	16 M	22 M	25 M	22 M
Other equity adjustments	-3 M	-3 M	-3 M	-6 M	-2 M
Other fixed assets	48 M	49 M	58 M	63 M	67 M	297 M	317 M	315 M	284 M	311 M
Other non-current assets	78 M	55 M	76 M	87 M	105 M	108 M	164 M	136 M	123 M	141 M
Other non-current liabilities	21 M	27 M	30 M	30 M	34 M	39 M	50 M	58 M	59 M	63 M
Other receivable	481 M	482 M	655 M	715 M	624 M	899 M	1,255 M	1,024 M	787 M	731 M
OtherCurrentLiabilities	68 M	72 M	86 M	93 M	105 M	239 M	177 M	150 M	118 M	125 M
OtherPayable	224 M	219 M	285 M	314 M	272 M
Payables	224 M	219 M	348 M	314 M	351 M	457 M	680 M	599 M	467 M	454 M
Preferred securities of subsidiary trust	2 M	2 M	2 M	2 M	2 M
PreferredStock	2 M	2 M	2 M	2 M	2 M
RecievablesAdjustmentsAllowances				-6 M	-7 M	-9 M	-7 M	-12 M	-12 M	-13 M
Restricted cash							4 M	4 M
Retained earnings	1,390 M	1,513 M	1,611 M	1,841 M	1,962 M	2,044 M	2,312 M	2,621 M	2,777 M	2,848 M
Short term debt	36 M	36 M	42 M	55 M	54 M	75 M	116 M	93 M	62 M	61 M
Total assets	992 M	1,097 M	1,352 M	1,381 M	1,428 M	1,654 M	2,045 M	1,932 M	1,802 M	1,813 M
Total current assets	656 M	737 M	961 M	971 M	998 M	1,208 M	1,523 M	1,439 M	1,353 M	1,320 M
Total current liabilities	370 M	380 M	549 M	536 M	553 M	806 M	1,010 M	878 M	675 M	673 M
Total equity	466 M	543 M	651 M	687 M	721 M	692 M	862 M	887 M	984 M	972 M
Total liabilities	525 M	554 M	699 M	691 M	706 M	962 M	1,183 M	1,045 M	818 M	841 M
Total non-current assets	335 M	359 M	391 M	409 M	430 M	446 M	523 M	492 M	449 M	493 M
Total non-current liabilities	156 M	174 M	150 M	156 M	153 M	156 M	173 M	167 M	143 M	168 M
TotalEquityGrossMinority	466 M	543 M	654 M	689 M	721 M	692 M	862 M	887 M	984 M	972 M
TotalEquityGrossMinorityInterest	466 M	543 M	654 M	689 M	721 M	692 M	862 M	887 M	984 M	972 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	992 M	1,097 M	1,352 M	1,381 M	1,428 M	1,654 M	2,045 M	1,932 M	1,802 M	1,813 M
TotalNonCurrentLiabilitiesNetMinorityInteres	156 M	174 M	150 M	156 M	153 M	156 M	173 M	167 M	143 M	168 M
Treasury stock	-1,117 M	-1,167 M	-1,168 M	-1,376 M	-1,465 M	-1,582 M	-1,706 M	-1,993 M	-2,048 M	-2,131 M
Working capital	287 M	357 M	413 M	436 M	445 M	402 M	513 M	561 M	678 M	647 M
debtc	78 M	81 M	84 M	99 M	97 M	110 M	153 M	129 M	89 M	94 M

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