Lineage, Inc.
LINE
$38.17
-$0.16-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.00M | 67.00M | 66.00M | 94.00M | 117.00M |
| Total Receivables | 920.00M | 917.00M | 896.00M | 857.00M | 891.00M |
| Inventory | 122.00M | 137.00M | 145.00M | 167.00M | 174.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.00M | 142.00M | 132.00M | 164.00M | 166.00M |
| Total Current Assets | 1.24B | 1.26B | 1.24B | 1.28B | 1.35B |
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| Total Current Assets | 1.24B | 1.26B | 1.24B | 1.28B | 1.35B |
| Net Property, Plant & Equipment | 12.87B | 12.96B | 13.06B | 12.98B | 13.09B |
| Long-term Investments | 3.43B | 3.44B | 3.47B | 3.47B | 3.51B |
| Goodwill | 3.43B | 3.44B | 3.47B | 3.47B | 3.51B |
| Total Other Intangibles | 1.02B | 1.05B | 1.09B | 1.12B | 1.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00M | 581.00M | 586.00M | 675.00M | 726.00M |
| Total Assets | 18.90B | 19.05B | 19.19B | 19.20B | 19.44B |
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| Total Accounts Payable | 922.00M | 826.00M | 882.00M | 894.00M | 919.00M |
| Total Accrued Expenses | 11.00M | 15.00M | 14.00M | 13.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.00M | 434.00M | 436.00M | 150.00M | 164.00M |
| Total Finance Division Other Current Liabilities | 215.00M | 215.00M | 216.00M | 234.00M | 312.00M |
| Total Other Current Liabilities | 215.00M | 215.00M | 216.00M | 234.00M | 312.00M |
| Total Current Liabilities | 1.59B | 1.49B | 1.55B | 1.29B | 1.41B |
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| Total Current Liabilities | 1.59B | 1.49B | 1.55B | 1.29B | 1.41B |
| Long-Term Debt | 6.22B | 6.26B | 6.11B | 6.21B | 6.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77B | 1.79B | 1.88B | 1.89B | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.00M | 452.00M | 407.00M | 421.00M | 438.00M |
| Total Liabilities | 10.03B | 9.99B | 9.94B | 9.81B | 9.78B |
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| Common Stock & APIC | 10.80B | 10.82B | 10.78B | 10.82B | 10.82B |
| Retained Earnings | -2.76B | -2.61B | -2.44B | -2.33B | -2.10B |
| Treasury Stock & Other | -144.00M | -122.00M | -97.00M | -115.00M | -79.00M |
| Total Common Equity | 7.89B | 8.09B | 8.25B | 8.38B | 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 | 7.89B | 8.09B | 8.25B | 8.38B | 8.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 981.00M | 967.00M | 997.00M | 1.00B | 1.03B |
| Total Equity | 8.87B | 9.06B | 9.24B | 9.39B | 9.67B |
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