Lineage, Inc. (LINE)

Lineage Balance Sheet

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

Year	2023	2022
Cash & Equivalents	70.8	202
Cash & Cash Equivalents	70.8	202
Cash Growth	-64.95%	-
Receivables	912.9	935.7
Inventory	170.6	156.8
Other Current Assets	101.5	104.5
Total Current Assets	1,256	1,399
Property, Plant & Equipment	10,571	10,104
Long-Term Investments	112.5	83.9
Goodwill and Intangibles	6,641	6,599
Other Long-Term Assets	291.3	371.7
Total Long-Term Assets	17,615	17,158
Total Assets	18,871	18,557
Accounts Payable	1,137	1,083
Deferred Revenue	94.4	91.8
Current Debt	24.3	36.4
Other Current Liabilities	109.9	10.7
Total Current Liabilities	1,365	1,222
Long-Term Debt	10,955	10,653
Other Long-Term Liabilities	529.7	576.8
Total Long-Term Liabilities	11,485	11,230
Total Liabilities	12,850	12,452
Total Debt	10,979	10,690
Debt Growth	2.71%	-
Retained Earnings	-878.6	-712.8
Comprehensive Income	-33.8	-37.4
Shareholders' Equity	5,672	5,808
Net Cash / Debt	-10,908.3	-10,487.6
Working Capital	-109.4	177.3

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).