Linamar Corporation (TSX:LNR)

Linamar Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,270	911.08	1,055	653.33	860.52	928.43
Short-Term Investments	-	-	1.42	-	-	-
Cash & Short-Term Investments	1,270	911.08	1,056	653.33	860.52	928.43
Cash Growth	26.50%	-13.73%	61.64%	-24.08%	-7.32%	7.82%
Accounts Receivable	2,064	1,428	1,334	1,367	1,185	914.43
Other Receivables	62.48	58.51	76.61	41.48	76.73	23.19
Receivables	2,127	1,486	1,411	1,409	1,262	937.62
Inventory	2,153	2,055	2,062	1,837	1,509	1,066
Prepaid Expenses	87.99	86.87	78.06	65.05	47.31	40.59
Other Current Assets	18.96	29.86	-	32.97	14.16	9.1
Total Current Assets	5,657	4,569	4,607	3,997	3,693	2,982
Property, Plant & Equipment	3,926	3,914	3,643	3,652	2,793	2,416
Long-Term Investments	-	-	-	8.23	18.19	14.38
Goodwill	960	950.09	832.57	1,033	948.92	853.29
Other Intangible Assets	1,082	977.93	995.97	818.86	786.24	685.6
Long-Term Accounts Receivable	49.42	51.79	32.02	39.14	47.63	186.19
Long-Term Deferred Tax Assets	256.85	294.56	250.6	172.83	170.12	130.93
Long-Term Deferred Charges	-	132.05	139.07	123.42	116.68	120.88
Other Long-Term Assets	0.92	2.8	-	5.11	2.25	1.03
Total Assets	11,932	10,892	10,500	9,851	8,576	7,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,812	1,326	1,280	1,428	1,231	984.49
Accrued Expenses	-	773.39	783	744.53	622.74	461.88
Current Portion of Long-Term Debt	66.04	220.28	-	-	4.96	4.99
Current Portion of Leases	-	67.04	45.66	40.53	21.77	16.07
Current Income Taxes Payable	58.48	64.55	54.63	95.78	50.43	77.39
Current Unearned Revenue	-	129.77	184.95	156.2	157.49	157.1
Other Current Liabilities	79.24	58.65	139.05	53.95	67.57	43.21
Total Current Liabilities	3,016	2,639	2,487	2,519	2,156	1,745
Long-Term Debt	1,743	1,558	2,083	1,569	1,224	727.26
Long-Term Leases	341.9	253.14	163.82	162.98	57.75	43.23
Long-Term Deferred Tax Liabilities	288.24	343.42	328.98	277.53	322.94	274.94
Other Long-Term Liabilities	5.18	0.6	9.02	0.14	3.68	1.04
Total Liabilities	5,394	4,794	5,072	4,528	3,765	2,792

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.94	148.92	140.52	142.1	138.93	146.2
Additional Paid-In Capital	36.12	37.09	37.67	34.18	31.36	28.82
Retained Earnings	5,955	5,643	5,202	5,046	4,598	4,450
Comprehensive Income & Other	391.64	268.03	47.91	99.4	43.91	-25.87
Shareholders' Equity	6,538	6,097	5,428	5,322	4,812	4,599
Total Liabilities & Equity	11,932	10,892	10,500	9,851	8,576	7,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,151	2,098	2,293	1,772	1,308	791.55
Net Cash (Debt)	-880.21	-1,187	-1,237	-1,119	-447.86	136.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.74	-19.77	-20.08	-18.17	-7.01	2.09
Filing Date Shares Outstanding	58.98	59.45	60.19	61.58	61.53	65.45
Total Common Shares Outstanding	58.98	59.67	60.89	61.58	61.53	65.45
Working Capital	2,641	1,929	2,120	1,478	1,537	1,237
Book Value Per Share	110.84	102.19	89.14	86.43	78.20	70.26
Tangible Book Value	4,496	4,169	3,599	3,470	3,077	3,060
Tangible Book Value Per Share	76.22	69.88	59.11	56.35	50.00	46.75
Land	-	202.98	178.78	165.86	132.68	116.95
Buildings	-	1,628	1,424	1,178	942.23	760.43
Machinery	-	5,950	5,438	5,581	4,531	4,057

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error