Lineage Inc. (LINE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lineage Inc.

    NASDAQ: LINE · Real-Time Price · USD
    41.46
    1.43 (3.57%)
    At close: Oct 03, 2025, 3:59 PM
    41.46
    0.00%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Lineage Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 173M 68.2M 170.6M 209.1M
    Short-Term Investments
    		 n/a -200K n/a n/a
    Long-Term Investments
    		 124M 113M 83.9M 72.2M
    Other Long-Term Assets
    		 279M 290.8M -18.19B -16.24B
    Receivables
    		 826M 912.9M 935.7M 692.9M
    Inventory
    		 187M 170.6M 156.8M 144.5M
    Other Current Assets
    		 41M 32.3M 52.7M 49.3M
    Total Current Assets
    		 1.28B 1.26B 1.4B 1.24B
    Property-Plant & Equipment
    		 12.51B 12.54B 12.07B 10.79B
    Goodwill & Intangibles
    		 4.46B 4.67B 4.64B 4.14B
    Total Long-Term Assets
    		 17.38B 17.62B 17.16B 15.18B
    Total Assets
    		 18.66B 18.87B 18.56B 16.42B
    Account Payables
    		 1.22B 1.14B 1.08B 812.4M
    Deferred Revenue
    		 83M 94.4M 91.8M 67.2M
    Short-Term Debt
    		 56M 24M 36.4M 19.5M
    Other Current Liabilities
    		 n/a 300K n/a n/a
    Total Current Liabilities
    		 1.49B 1.37B 1.22B 1.05B
    Long-Term Debt
    		 4.91B 8.96B 8.7B 7.57B
    Other Long-Term Liabilities
    		 410M 159.9M 163.3M 125.3M
    Total Long-Term Liabilities
    		 7.47B 11.48B 11.23B 10.1B
    Total Liabilities
    		 8.97B 12.85B 12.45B 11.14B
    Total Debt
    		 6.88B 11.05B 10.69B 9.6B
    Book Value
    		 9.69B 6.02B 6.11B 5.28B
    Book Value Per Share
    		 50.75 28.65 28.96 25.03
    Common Stock
    		 2M 1.6M 1.6M 1.5M
    Retained Earnings
    		 -1.85B -878.6M -712.8M -667M
    Comprehensive Income
    		 -273M -149.1M -37.4M 9.5M
    Shareholders Equity
    		 8.64B 5.05B 5.17B 4.34B
    Total Investments
    		 124M 113M 83.9M 72.2M

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