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    Lineage Inc.

    NASDAQ: LINE · Real-Time Price · USD
    39.15
    -0.03 (-0.08%)
    At close: Aug 21, 2025, 10:10 AM

    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
    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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