Lineage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	67	66	175	68	170.6	209.1
Cash & Short-Term Investments	67	66	175	68	170.6	209.1
Cash Growth	-65.99%	-62.29%	157.35%	-60.14%	-18.41%	-
Accounts Receivable	917	896	826	913	935.7	692.9
Inventory	137	145	187	171	156.8	144.5
Other Current Assets	142	132	97	104	135.9	196.2
Total Current Assets	1,263	1,239	1,285	1,256	1,399	1,243
Net Property, Plant & Equipment	12,962	13,055	12,508	12,538	12,067	10,789
Other Intangible Assets	1,052	1,090	1,127	1,280	1,331	1,296
Goodwill	3,438	3,466	3,338	3,394	3,305	2,842
Long-Term Investments	135	131	124	113	83.9	72.2
Other Long-Term Assets	198	204	279	290	371.7	175.8
Total Assets	19,048	19,185	18,661	18,871	18,557	16,419
Accounts Payable	1,273	1,331	1,220	1,137	1,083	812.4
Current Portion of Long-Term Debt	2	2	56	24	36.4	19.5
Unearned Revenue	78	81	83	94	91.8	67.2
Other Current Liabilities	137	134	134	110	10.7	147.7
Total Current Liabilities	1,490	1,548	1,493	1,365	1,222	1,047
Long-Term Debt	6,258	6,107	4,906	8,958	8,697	7,567
Long-Term Leases	1,793	1,815	1,854	1,997	1,956	2,018
Other Long-Term Liabilities	452	472	714	529	576.8	509.6
Total Long-Term Liabilities	8,503	8,394	7,474	11,484	11,230	10,095
Total Liabilities	9,993	9,942	8,967	12,849	12,452	11,142
Preferred Stock	-	-	-	1	0.6	0.6
Common Stock	2	2	2	2	1.6	1.5
Additional Paid-in Capital	10,816	10,780	10,764	5,961	5,915	4,995
Accumulated Other Comprehensive Income	-122	-97	-273	-34	-37.4	9.5
Retained Earnings	-2,608	-2,439	-1,855	-879	-712.8	-667
Total Common Shareholders' Equity	8,088	8,246	8,638	5,051	5,167	4,340
Minority Interest	967	997	1,056	971	938.7	937.1
Shareholders' Equity	9,055	9,243	9,694	6,022	6,106	5,277
Total Liabilities & Equity	19,048	19,185	18,661	18,871	18,557	16,419
Total Debt	8,053	7,924	6,816	10,979	10,690	9,605
Net Cash (Debt)	-7,986	-7,858	-6,641	-10,911	-10,519	-9,396
Net Cash Per Share	-35.03	-34.47	-34.77	-67.35	-69.20	-71.72
Book Value	8,088	8,246	8,638	5,051	5,167	4,340
Book Value Per Share	35.47	36.17	45.23	31.18	33.99	33.13
Tangible Book Value	3,598	3,690	4,173	377	530.7	201
Tangible Book Value Per Share	15.78	16.18	21.85	2.33	3.49	1.53

SEC Filings: 10-K · 10-Q