Lineage, Inc.
LINE
$40.14
-$0.64-1.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.00M | 94.00M | 117.00M | 195.00M | 175.00M |
| Total Receivables | 896.00M | 857.00M | 891.00M | 847.00M | 826.00M |
| Inventory | 145.00M | 167.00M | 174.00M | 175.00M | 187.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00M | 164.00M | 166.00M | 173.00M | 97.00M |
| Total Current Assets | 1.24B | 1.28B | 1.35B | 1.39B | 1.29B |
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| Total Current Assets | 1.24B | 1.28B | 1.35B | 1.39B | 1.29B |
| Net Property, Plant & Equipment | 13.06B | 12.98B | 13.09B | 12.49B | 12.51B |
| Long-term Investments | 3.47B | 3.47B | 3.51B | 3.38B | 3.34B |
| Goodwill | 3.47B | 3.47B | 3.51B | 3.38B | 3.34B |
| Total Other Intangibles | 1.09B | 1.12B | 1.15B | 1.12B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.00M | 695.00M | 726.00M | 688.00M | 600.00M |
| Total Assets | 19.19B | 19.20B | 19.44B | 18.77B | 18.66B |
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| Total Accounts Payable | 1.18B | 894.00M | 919.00M | 791.00M | 877.00M |
| Total Accrued Expenses | 14.00M | 13.00M | 15.00M | 14.00M | 11.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00M | 150.00M | 164.00M | 271.00M | 277.00M |
| Total Finance Division Other Current Liabilities | 216.00M | 234.00M | 312.00M | 329.00M | 328.00M |
| Total Other Current Liabilities | 216.00M | 234.00M | 312.00M | 329.00M | 328.00M |
| Total Current Liabilities | 1.55B | 1.29B | 1.41B | 1.41B | 1.49B |
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| Total Current Liabilities | 1.55B | 1.29B | 1.41B | 1.41B | 1.49B |
| Long-Term Debt | 6.11B | 6.21B | 6.02B | 5.39B | 5.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88B | 1.89B | 1.91B | 1.90B | 1.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.00M | 421.00M | 438.00M | 426.00M | 405.00M |
| Total Liabilities | 9.94B | 9.81B | 9.78B | 9.12B | 8.97B |
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| Common Stock & APIC | 10.78B | 10.82B | 10.82B | 10.79B | 10.77B |
| Retained Earnings | -2.44B | -2.33B | -2.10B | -1.98B | -1.86B |
| Treasury Stock & Other | -97.00M | -115.00M | -79.00M | -231.00M | -273.00M |
| Total Common Equity | 8.25B | 8.38B | 8.64B | 8.59B | 8.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.25B | 8.38B | 8.64B | 8.59B | 8.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 997.00M | 1.00B | 1.03B | 1.06B | 1.06B |
| Total Equity | 9.24B | 9.39B | 9.67B | 9.65B | 9.69B |
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