Lineage, Inc.
LINE
$41.04
$0.681.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.00M | 195.00M | 173.00M | 409.00M | 73.00M |
| Total Receivables | 891.00M | 847.00M | 826.00M | 901.00M | 954.00M |
| Inventory | 174.00M | 175.00M | 187.00M | 175.00M | 172.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00M | 173.00M | 99.00M | 114.00M | 140.00M |
| Total Current Assets | 1.35B | 1.39B | 1.29B | 1.60B | 1.34B |
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| Total Current Assets | 1.35B | 1.39B | 1.29B | 1.60B | 1.34B |
| Net Property, Plant & Equipment | 13.09B | 12.49B | 12.51B | 12.63B | 12.42B |
| Long-term Investments | 3.51B | 3.38B | 3.34B | 3.44B | 3.36B |
| Goodwill | 3.51B | 3.38B | 3.34B | 3.44B | 3.36B |
| Total Other Intangibles | 1.15B | 1.12B | 1.13B | 1.22B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 726.00M | 688.00M | 603.00M | 586.00M | 616.00M |
| Total Assets | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B |
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| Total Accounts Payable | 919.00M | 791.00M | 874.00M | 940.00M | 863.00M |
| Total Accrued Expenses | 15.00M | 14.00M | 12.00M | 15.00M | 19.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.00M | 271.00M | 277.00M | 257.00M | 164.00M |
| Total Finance Division Other Current Liabilities | 312.00M | 329.00M | 330.00M | 283.00M | 176.00M |
| Total Other Current Liabilities | 312.00M | 329.00M | 330.00M | 283.00M | 176.00M |
| Total Current Liabilities | 1.41B | 1.41B | 1.49B | 1.50B | 1.22B |
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| Total Current Liabilities | 1.41B | 1.41B | 1.49B | 1.50B | 1.22B |
| Long-Term Debt | 6.02B | 5.39B | 5.15B | 5.22B | 9.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91B | 1.90B | 1.92B | 2.00B | 1.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 438.00M | 426.00M | 405.00M | 428.00M | 510.00M |
| Total Liabilities | 9.78B | 9.12B | 8.97B | 9.13B | 13.00B |
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| Common Stock & APIC | 10.82B | 10.79B | 10.77B | 10.75B | 5.98B |
| Retained Earnings | -2.10B | -1.98B | -1.86B | -1.66B | -987.00M |
| Treasury Stock & Other | -79.00M | -231.00M | -273.00M | -58.00M | -119.00M |
| Total Common Equity | 8.64B | 8.59B | 8.64B | 9.03B | 4.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.00M |
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| Total Common Equity | 8.64B | 8.59B | 8.64B | 9.03B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | 1.00M |
| Total Minority Interest | 1.03B | 1.06B | 1.06B | 1.10B | 876.00M |
| Total Equity | 9.67B | 9.65B | 9.69B | 10.12B | 5.75B |
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