LINE - CIK 0001868159
The table below shows Lineage, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $409.00M | $73.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $917.00M | $857.00M | $891.00M | $847.00M | $901.00M | $954.00M |
| Inventory | $137.00M | $167.00M | $174.00M | $175.00M | $175.00M | $172.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.26B |
| $1.28B |
| $1.35B |
| $1.39B |
| $1.60B |
| $1.34B |
| Property, plant & equipment | $11.27B | $11.25B | $11.32B | $10.64B | $10.66B | $10.49B |
| Goodwill | $3.44B | $3.47B | $3.50B | $3.38B | $3.44B | $3.36B |
| Total assets | $19.05B | $19.20B | $19.44B | $18.77B | $19.26B | $18.76B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.49B | $1.29B | $1.41B | $1.41B | $1.50B | $1.22B |
| Long-term debt | $6.26B | $5.92B | $5.74B | $5.13B | $4.96B | $9.30B |
| Total liabilities | $9.99B | $9.81B | $9.78B | $9.12B | $9.13B | $13.00B |
| Retained earnings | -$2.61B | -$2.33B | -$2.10B | -$1.98B | -$1.66B | -$987.00M |
| Total equity | $8.09B | $8.38B | $8.64B | $8.59B | $9.03B | $4.88B |