Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
41.94
+0.06 (0.14%)
At close: Aug 4, 2026, 4:00 PM EDT
41.11
-0.83 (-1.98%)
After-hours: Aug 4, 2026, 5:28 PM EDT
Lineage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |