Lineage Inc.

LINE | NASDAQ

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$37.57

+$0.05 (+0.13%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	66M	173M	68M	170.6M	209.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	131M	124M	113M	83.9M	72.2M
Other Long-Term Assets	204M	279M	290M	371.7M	175.8M
Receivables	896M	826M	913M	935.7M	692.9M
Inventory	145M	187M	171M	156.8M	144.5M
Other Current Assets	53M	41M	42M	52.7M	49.3M
Total Current Assets	1.24B	1.29B	1.26B	1.4B	1.24B
Property-Plant & Equipment	13.06B	12.51B	12.54B	12.07B	10.79B
Goodwill & Intangibles	4.56B	4.47B	4.67B	4.64B	4.14B
Total Long-Term Assets	17.95B	17.38B	17.62B	17.16B	15.18B
Total Assets	19.19B	18.66B	18.87B	18.56B	16.42B
Account Payables	1.1B	1.22B	1.14B	1.08B	812.4M
Deferred Revenue	81M	83M	94M	91.8M	67.2M
Short-Term Debt	136M	56M	24M	36.4M	19.5M
Other Current Liabilities	101M	-12M	-109.9M	n/a	n/a
Total Current Liabilities	1.55B	1.49B	1.37B	1.22B	1.05B
Long-Term Debt	6.71B	4.91B	8.96B	8.7B	7.57B
Other Long-Term Liabilities	-430M	348M	89M	163.3M	125.3M
Total Long-Term Liabilities	8.39B	7.47B	11.48B	11.23B	10.1B
Total Liabilities	9.94B	8.97B	12.85B	12.45B	11.14B
Total Debt	8.66B	6.88B	11.05B	10.69B	9.6B
Book Value	9.24B	9.69B	6.02B	6.11B	5.28B
Book Value Per Share	40.54	50.75	28.65	28.96	25.03
Common Stock	2M	2M	2M	1.6M	1.5M
Retained Earnings	-2.44B	-1.86B	-879M	-712.8M	-667M
Comprehensive Income	-97M	-273M	-34M	-37.4M	9.5M
Shareholders Equity	8.25B	8.64B	5.05B	5.17B	4.34B
Total Investments	131M	124M	113M	83.9M	72.2M