Lineage Inc.
LINE | NASDAQ
$37.62
+$0.10 (+0.27%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 58M | 67M | 66M | 75M | 81M | 195M | 173M | 409M | 73M | 91.2M | 68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 134M | 199M | 131M | 184M | 133M | 128M | 124M | 120M | 123M | 115M | 113M |
Other Long-Term Assets | 196M | 134M | 204M | 160M | 217M | 262M | 279M | 243M | 300M | 322.9M | 290M |
Receivables | 920M | 917M | 896M | 857M | 891M | 847M | 826M | 901M | 954M | 877.1M | 913M |
Inventory | 122M | 137M | 145M | 167M | 174M | 175M | 187M | 175M | 172M | 167.9M | 171M |
Other Current Assets | 57M | 48M | 53M | 78M | 103M | 73M | 41M | 40M | 59M | 2.4M | 42M |
Total Current Assets | 1.24B | 1.26B | 1.24B | 1.28B | 1.35B | 1.39B | 1.29B | 1.6B | 1.34B | 1.25B | 1.26B |
Property-Plant & Equipment | 12.87B | 12.96B | 13.06B | 12.98B | 13.09B | 12.49B | 12.51B | 12.63B | 12.42B | 12.41B | 12.54B |
Goodwill & Intangibles | 4.45B | 4.49B | 4.56B | 4.59B | 4.66B | 4.5B | 4.47B | 4.67B | 4.58B | 4.62B | 4.67B |
Total Long-Term Assets | 17.66B | 17.79B | 17.95B | 17.92B | 18.1B | 17.38B | 17.38B | 17.66B | 17.42B | 17.46B | 17.62B |
Total Assets | 18.9B | 19.05B | 19.19B | 19.2B | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B | 18.72B | 18.87B |
Account Payables | 1.37B | 993M | 1.1B | 834M | 1.16B | 1.13B | 1.22B | 1.28B | 1.09B | 1.04B | 1.14B |
Deferred Revenue | 78M | 78M | 81M | 84M | 83M | 84M | 83M | 83M | 84M | 86.9M | 94M |
Short-Term Debt | 2M | 143M | 136M | 150M | 32M | 55M | 56M | 39M | 39M | 21.7M | 24M |
Other Current Liabilities | n/a | 276M | 101M | 223M | n/a | n/a | n/a | n/a | n/a | n/a | -109.9M |
Total Current Liabilities | 1.59B | 1.49B | 1.55B | 1.29B | 1.41B | 1.41B | 1.49B | 1.5B | 1.22B | 1.16B | 1.37B |
Long-Term Debt | 6.22B | 6.26B | 6.71B | 5.93B | 5.74B | 5.13B | 4.91B | 4.96B | 9.3B | 5.18B | 8.96B |
Other Long-Term Liabilities | 168M | 166M | -430M | 465M | 395M | 362M | 348M | 334M | 159M | 480.1M | 89M |
Total Long-Term Liabilities | 8.44B | 8.5B | 8.39B | 8.52B | 8.37B | 7.72B | 7.47B | 7.64B | 11.78B | 7.97B | 11.48B |
Total Liabilities | 10.03B | 9.99B | 9.94B | 9.81B | 9.78B | 9.12B | 8.97B | 9.13B | 13B | 9.13B | 12.85B |
Total Debt | 7.99B | 8.19B | 8.66B | 7.9B | 7.68B | 7.09B | 6.88B | 6.99B | 11.31B | 7.16B | 11.05B |
Book Value | 8.87B | 9.06B | 9.24B | 9.39B | 9.67B | 9.65B | 9.69B | 10.12B | 5.75B | 9.59B | 6.02B |
Book Value Per Share | 38.92 | 39.89 | 40.54 | 41.16 | 42.21 | 42.31 | 42.52 | 48.20 | 35.52 | 45.50 | 28.61 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2M |
Retained Earnings | -2.76B | -2.61B | -2.44B | -2.33B | -2.1B | -1.98B | -1.86B | -1.66B | -987M | -1.6B | -879M |
Comprehensive Income | -144M | -122M | -97M | -115M | -79M | -231M | -273M | -58M | -119M | -98.6M | -34M |
Shareholders Equity | 7.89B | 8.09B | 8.25B | 8.38B | 8.64B | 8.59B | 8.64B | 9.03B | 4.88B | 8.62B | 5.05B |
Total Investments | 134M | 199M | 131M | 184M | 133M | 128M | 124M | 120M | 123M | 115M | 113M |
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