Lineage, Inc. (LINE)
NASDAQ: LINE · Real-Time Price · USD
39.63
+0.50 (1.28%)
Nov 9, 2026, 12:18 PM EST - Market open
Lineage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Property, Plant & Equipment | 12,871 | 12,962 | 13,055 | 12,982 | 13,091 | 12,493 | 12,508 | 12,629 | 12,415 | 12,406 | 12,538 | - | - | - |
Cash & Equivalents | 58 | 67 | 66 | 74 | 81 | 195 | 175 | 409 | 73 | 91.2 | 68 | - | - | - |
Accounts Receivable | 920 | 917 | 896 | 857 | 891 | 846 | 826 | 894 | 949 | 863.4 | 907 | - | - | - |
Investment In Debt and Equity Securities | 34 | 31 | 26 | 20 | - | 51 | 87 | 73 | 124 | 153.7 | 150 | - | - | - |
Goodwill | 3,426 | 3,438 | 3,466 | 3,473 | 3,505 | 3,379 | 3,338 | 3,444 | 3,361 | 3,373 | 3,394 | - | - | - |
Other Intangible Assets | 1,020 | 1,052 | 1,090 | 1,116 | 1,150 | 1,116 | 1,127 | 1,221 | 1,218 | 1,248 | 1,280 | - | - | - |
Loans Receivable Current | - | - | - | - | - | 1 | - | 7 | 5 | 6 | 6 | - | - | - |
Restricted Cash | - | - | - | 1 | 1 | 2 | - | 3 | 3 | 2.4 | 3 | - | - | - |
Other Current Assets | 263 | 279 | 277 | 330 | 339 | 346 | 284 | 286 | 309 | 297.5 | 272 | - | - | - |
Trading Asset Securities | - | - | - | 20 | 36 | - | - | - | - | - | - | - | - | - |
Deferred Long-Term Tax Assets | - | - | 46 | - | - | - | 49 | - | - | - | 10 | - | - | - |
Deferred Long-Term Charges | 18 | 20 | 21 | 23 | 25 | 26 | 28 | 30 | 37 | 41.5 | 9 | - | - | - |
Other Long-Term Assets | 290 | 282 | 242 | 301 | 325 | 313 | 239 | 260 | 262 | 251.9 | 234 | - | - | - |
Total Assets | 18,900 | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | 18,734 | 18,871 | - | - | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Current Portion of Long-Term Debt | 295 | 293 | 296 | 22 | 32 | 55 | 56 | 39 | 39 | 21.7 | 24 | - | - | - |
Current Portion of Leases | 147 | 141 | 140 | 128 | 132 | 216 | 221 | 218 | 125 | 139.4 | 143 | - | - | - |
Long-Term Debt | 6,220 | 6,258 | 6,107 | 6,214 | 6,020 | 5,390 | 5,153 | 5,216 | 9,302 | 9,246 | 8,958 | - | - | - |
Long-Term Leases | 1,769 | 1,793 | 1,880 | 1,886 | 1,910 | 1,901 | 1,916 | 1,995 | 1,968 | 1,960 | 2,067 | - | - | - |
Accounts Payable | 922 | 826 | 882 | 894 | 919 | 791 | 877 | 940 | 863 | 868.8 | 933 | - | - | - |
Accrued Expenses | 11 | 15 | 14 | 13 | 15 | 14 | 11 | 15 | 19 | 20.3 | 18 | - | - | - |
Current Unearned Revenue | 78 | 78 | 81 | 84 | 83 | 84 | 83 | 83 | 84 | 86.9 | 94 | - | - | - |
Other Current Liabilities | 137 | 137 | 135 | 150 | 229 | 245 | 245 | 200 | 92 | 13.4 | 153 | - | - | - |
Long-Term Deferred Tax Liabilities | 279 | 286 | 303 | 310 | 328 | 324 | 304 | 322 | 351 | 356.4 | 370 | - | - | - |
Other Long-Term Liabilities | 168 | 166 | 104 | 111 | 110 | 102 | 101 | 106 | 159 | 158.4 | 89 | - | - | - |
Total Liabilities | 10,026 | 9,993 | 9,942 | 9,812 | 9,778 | 9,122 | 8,967 | 9,134 | 13,002 | 12,871 | 12,849 | - | - | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Preferred Stock, Redeemable | - | - | - | - | - | - | - | - | 1 | 0.6 | 1 | - | - | - |
Total Preferred Equity | - | - | - | - | - | - | - | - | 1 | 0.6 | 1 | - | - | 0.6 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.6 | 2 | - | - | - |
Additional Paid-In Capital | 10,795 | 10,816 | 10,780 | 10,821 | 10,817 | 10,791 | 10,764 | 10,744 | 5,981 | 5,991 | 5,961 | - | - | - |
Retained Earnings | -2,760 | -2,608 | -2,439 | -2,325 | -2,103 | -1,976 | -1,855 | -1,662 | -987 | -918.3 | -879 | - | - | - |
Comprehensive Income & Other | -144 | -122 | -97 | -115 | -79 | -231 | -273 | -58 | -119 | -96.8 | -34 | - | - | - |
Total Common Equity | 7,893 | 8,088 | 8,246 | 8,383 | 8,637 | 8,586 | 8,638 | 9,026 | 4,877 | 4,977 | 5,050 | - | - | 5,166 |
Minority Interest | 981 | 967 | 997 | 1,002 | 1,029 | 1,060 | 1,056 | 1,096 | 876 | 885.1 | 971 | - | - | - |
Shareholders' Equity | 8,874 | 9,055 | 9,243 | 9,385 | 9,666 | 9,646 | 9,694 | 10,122 | 5,754 | 5,863 | 6,022 | - | - | 6,106 |
Total Liabilities & Equity | 18,900 | 19,048 | 19,185 | 19,197 | 19,444 | 18,768 | 18,661 | 19,256 | 18,756 | 18,734 | 18,871 | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | 8,431 | 8,485 | 8,423 | 8,250 | 8,094 | 7,562 | 7,346 | 7,468 | 11,434 | 11,367 | 11,192 | - | - | 10,884 |
Net Cash (Debt) | -8,373 | -8,418 | -8,357 | -8,156 | -7,977 | -7,367 | -7,171 | -7,059 | -11,361 | -11,276 | -11,124 | - | - | -10,713 |
Net Cash (Debt) Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -36.72 | -37.08 | -36.65 | -35.77 | -34.83 | -32.31 | -31.45 | -33.61 | -70.13 | -69.60 | -68.67 | - | - | -65.33 |
Filing Date Shares Outstanding | 227.71 | 227.67 | 227.08 | 228.29 | 228.77 | 228.59 | 228.2 | 228.41 | 227.69 | 161.76 | 162.02 | 162 | 162 | 161.6 |
Total Common Shares Outstanding | 227.7 | 227.15 | 226.97 | 228.29 | 228.72 | 228.21 | 228.19 | 228.4 | 161.75 | 161.76 | 162.02 | 162 | 162 | 161.6 |
Book Value Per Share | 34.66 | 35.61 | 36.33 | 36.72 | 37.76 | 37.62 | 37.85 | 39.52 | 30.15 | 30.77 | 31.17 | - | - | 33.99 |
Tangible Book Value | 3,447 | 3,598 | 3,690 | 3,794 | 3,982 | 4,091 | 4,173 | 4,361 | 298 | 356.6 | 376 | - | - | 530.1 |
Tangible Book Value Per Share | 15.14 | 15.84 | 16.26 | 16.62 | 17.41 | 17.93 | 18.29 | 19.09 | 1.84 | 2.20 | 2.32 | - | - | 3.49 |
Land | 1,689 | 1,692 | 1,683 | 1,659 | 1,661 | 1,543 | 1,530 | 1,538 | 1,477 | 1,449 | 1,446 | - | - | - |
Buildings | 9,717 | 9,700 | 9,601 | 9,428 | 9,414 | 8,825 | 8,759 | 8,805 | 8,568 | 8,584 | 8,545 | - | - | - |
Construction In Progress | 477 | 499 | 573 | 610 | 519 | 447 | 396 | 396 | 495 | 417.9 | 432 | - | - | - |