Lineage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	68	170.6	209.1
Cash & Short-Term Investments	-	-	68	170.6	209.1
Cash Growth	-	-	-60.14%	-18.41%	-
Accounts Receivable	-	-	913	935.7	692.9
Inventory	-	-	171	156.8	144.5
Other Current Assets	-	-	101	104.5	165.2
Total Current Assets	-	-	1,256	1,399	1,243
Net Property, Plant & Equipment	-	-	12,538	12,067	10,789
Other Intangible Assets	-	-	1,280	1,331	1,296
Goodwill	-	-	3,394	3,305	2,842
Long-Term Investments	-	-	113	83.9	72.2
Other Long-Term Assets	-	-	290	371.7	175.8
Total Assets	19,185	18,661	18,871	18,557	16,419
Accounts Payable	-	-	1,137	1,083	812.4
Current Portion of Long-Term Debt	-	-	24	36.4	19.5
Unearned Revenue	-	-	94	91.8	67.2
Other Current Liabilities	-	-	110	10.7	147.7
Total Current Liabilities	-	-	1,365	1,222	1,047
Long-Term Debt	-	-	8,958	8,697	7,567
Long-Term Leases	-	-	1,997	1,956	2,018
Other Long-Term Liabilities	-	-	529	576.8	509.6
Total Long-Term Liabilities	-	-	11,484	11,230	10,095
Total Liabilities	9,942	8,967	12,849	12,452	11,142
Preferred Stock	-	-	1	0.6	0.6
Common Stock	-	-	2	1.6	1.5
Additional Paid-in Capital	10,780	10,764	5,961	5,915	4,995
Accumulated Other Comprehensive Income	-97	-273	-34	-37.4	9.5
Retained Earnings	-	-	-879	-712.8	-667
Total Common Shareholders' Equity	10,683	10,491	5,051	5,167	4,340
Minority Interest	997	1,056	971	938.7	937.1
Shareholders' Equity	11,680	11,547	6,022	6,106	5,277
Total Liabilities & Equity	19,185	18,661	18,871	18,557	16,419
Total Debt	0	0	10,979	10,690	9,605
Net Cash (Debt)	-0	-0	-10,911	-10,519	-9,396
Net Cash Per Share	-	-	-67.35	-69.20	-71.72
Book Value	10,683	10,491	5,051	5,167	4,340
Book Value Per Share	46.86	54.93	31.18	33.99	33.13
Tangible Book Value	10,683	10,491	377	530.7	201
Tangible Book Value Per Share	46.86	54.93	2.33	3.49	1.53

Updated Feb 25, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q