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    Lineage Inc.

    NASDAQ: LINE · Real-Time Price · USD
    39.09
    -0.09 (-0.23%)
    At close: Aug 21, 2025, 3:59 PM
    39.39
    0.77%
    After-hours: Aug 21, 2025, 05:52 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
    Cash & Equivalents
    		 81M 195M 173M 412M 76M 91.2M 68.2M -170.6M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a 341.2M
    Long-Term Investments
    		 133M 128M 124M 120M 123M 115M 112.5M n/a
    Other Long-Term Assets
    		 217M 262M 279M 243M 139M 322.9M 291.3M -170.6M
    Receivables
    		 891M 847M 826M 901M 954M 877.1M 912.9M n/a
    Inventory
    		 174M 175M 187M 175M 172M 167.9M 170.6M n/a
    Other Current Assets
    		 103M 73M 41M 40M 59M 2.4M 32.3M n/a
    Total Current Assets
    		 1.35B 1.39B 1.28B 1.6B 1.34B 1.25B 1.26B 170.6M
    Property-Plant & Equipment
    		 13.09B 12.49B 12.51B 12.63B 11.2B 12.41B 12.54B n/a
    Goodwill & Intangibles
    		 4.66B 4.5B 4.46B 4.67B 4.58B 4.62B 4.67B n/a
    Total Long-Term Assets
    		 18.1B 17.38B 17.38B 17.66B 17.42B 17.46B 17.62B -170.6M
    Total Assets
    		 19.44B 18.77B 18.66B 19.26B 18.76B 18.72B 18.87B n/a
    Account Payables
    		 1.16B 1.13B 1.22B 1.28B 1.09B 1.04B 1.14B n/a
    Deferred Revenue
    		 83M 84M 83M 83M 84M 86.9M 94.4M n/a
    Short-Term Debt
    		 32M 55M 56M 39M 164M 21.7M 24.3M n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a -125M 1.2M n/a n/a
    Total Current Liabilities
    		 1.41B 1.41B 1.49B 1.5B 1.22B 1.16B 1.37B n/a
    Long-Term Debt
    		 5.74B 5.13B 4.91B 4.96B 9.3B 5.18B 8.96B n/a
    Other Long-Term Liabilities
    		 395M 362M 348M 334M -1.13B 1.32B 159.6M n/a
    Total Long-Term Liabilities
    		 8.37B 7.72B 7.47B 7.64B 11.78B 8.8B 11.48B n/a
    Total Liabilities
    		 9.78B 9.12B 8.97B 9.13B 13B 9.96B 12.85B n/a
    Total Debt
    		 7.68B 7.09B 6.88B 6.99B 11.43B 7.99B 10.98B n/a
    Common Stock
    		 2M 2M 2M 2M 2M 2.1M 1.6M n/a
    Retained Earnings
    		 -2.1B -1.98B -1.85B -1.66B -987M -1.6B -878.6M n/a
    Comprehensive Income
    		 -79M -231M -273M -58M -219M -98.2M -33.8M 5.17B
    Shareholders Equity
    		 8.64B 8.59B 8.64B 9.03B 4.88B 7.83B 5.05B 6.11B
    Total Investments
    		 133M 128M 124M 120M 123M 115M 112.5M 341.2M

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