Lineage, Inc. (LINE)

Lineage Balance Sheet

Financials in millions USD. 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
Property, Plant & Equipment	12,871	13,055	12,508	12,538	12,067	10,789
Cash & Equivalents	58	66	175	68	170.6	209.1
Accounts Receivable	920	896	826	907	934.1	688.5
Investment In Debt and Equity Securities	34	26	87	150	265.7	73.8
Goodwill	3,426	3,466	3,338	3,394	3,305	2,842
Other Intangible Assets	1,020	1,090	1,127	1,280	1,331	1,296
Loans Receivable Current	-	-	-	6	1.6	4.4
Restricted Cash	-	-	-	3	31.4	31
Other Current Assets	263	277	284	272	261.3	309.7
Deferred Long-Term Tax Assets	-	46	49	10	4.2	21.1
Deferred Long-Term Charges	18	21	28	9	13.7	14.8
Other Long-Term Assets	290	242	239	234	172	138.3
Total Assets	18,900	19,185	18,661	18,871	18,557	16,419

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
Current Portion of Long-Term Debt	295	296	56	24	36.4	19.5
Current Portion of Leases	147	140	221	143	126	110.7
Long-Term Debt	6,220	6,107	5,153	8,958	8,697	7,607
Long-Term Leases	1,769	1,880	1,916	2,067	2,024	2,018
Accounts Payable	922	882	877	933	869	673.8
Accrued Expenses	11	14	11	18	14.2	11.9
Current Unearned Revenue	78	81	83	94	91.8	67.2
Other Current Liabilities	137	135	245	153	84.3	163.7
Long-Term Deferred Tax Liabilities	279	303	304	370	413.5	384.3
Other Long-Term Liabilities	168	104	101	89	95	85.2
Total Liabilities	10,026	9,942	8,967	12,849	12,452	11,142

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
Preferred Stock, Redeemable	-	-	-	1	0.6	0.6
Common Stock	2	2	2	2	1.6	1.5
Additional Paid-In Capital	10,795	10,780	10,764	5,961	5,915	4,995
Retained Earnings	-2,760	-2,439	-1,855	-879	-712.8	-667
Comprehensive Income & Other	-144	-97	-273	-34	-37.4	9.5
Total Common Equity	7,893	8,246	8,638	5,050	5,166	4,339
Minority Interest	981	997	1,056	971	938.7	937.1
Shareholders' Equity	8,874	9,243	9,694	6,022	6,106	5,277
Total Liabilities & Equity	18,900	19,185	18,661	18,871	18,557	16,419

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	8,431	8,423	7,346	11,192	10,884	9,756
Net Cash (Debt)	-8,373	-8,357	-7,171	-11,124	-10,713	-9,547
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-36.89	-36.65	-37.54	-68.67	-70.48	-72.87
Filing Date Shares Outstanding	227.71	227.08	228.2	162.02	152	131
Total Common Shares Outstanding	227.7	226.97	228.19	162.02	152	131
Book Value Per Share	34.66	36.33	37.85	31.17	33.99	33.12
Tangible Book Value	3,447	3,690	4,173	376	530.1	200.4
Tangible Book Value Per Share	15.14	16.26	18.29	2.32	3.49	1.53
Land	1,689	1,683	1,530	1,446	-	1,052
Buildings	9,717	9,601	8,759	8,545	7,866	6,786
Construction In Progress	477	573	396	432	653.1	508.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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 22, 2026

Data Sources Report a data error