Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 67,000 | 66,000 | 75,000 | 82,000 |
| Receivables | 920,000 | 917,000 | 896,000 | 857,000 | 891,000 |
| Inventories | 122,000 | 137,000 | 145,000 | 167,000 | 174,000 |
| TOTAL | $1,241,000 | $1,263,000 | $1,239,000 | $1,282,000 | $1,348,000 |
| Non-Current Assets | |||||
| PPE Net | 11,209,000 | 11,273,000 | 11,338,000 | 11,254,000 | 11,323,000 |
| Investments And Advances | 134,000 | 135,000 | 131,000 | 131,000 | 133,000 |
| Intangibles | 4,446,000 | 4,490,000 | 4,556,000 | 4,589,000 | 4,655,000 |
| Other Non-Current Assets | 1,870,000 | 1,887,000 | 1,921,000 | 1,941,000 | 1,985,000 |
| TOTAL | $17,659,000 | $17,785,000 | $17,946,000 | $17,915,000 | $18,096,000 |
| Total Assets | $18,900,000 | $19,048,000 | $19,185,000 | $19,197,000 | $19,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 22,000 | 32,000 |
| Accounts payable and accrued liabilities | 1,373,000 | 1,273,000 | 1,331,000 | 1,050,000 | 1,160,000 |
| Accrued Expenses | 137,000 | 137,000 | 134,000 | 135,000 | 135,000 |
| TOTAL | $1,590,000 | $1,490,000 | $1,548,000 | $1,291,000 | $1,410,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,220,000 | 6,258,000 | 6,107,000 | 5,925,000 | 5,735,000 |
| Deferred Revenues | 78,000 | 78,000 | 81,000 | 84,000 | 83,000 |
| Other Non-Current Liabilities | 745,000 | 758,000 | 775,000 | 1,082,000 | 1,074,000 |
| TOTAL | $8,436,000 | $8,503,000 | $8,401,000 | $8,528,000 | $8,375,000 |
| Total Liabilities | $10,026,000 | $9,993,000 | $9,949,000 | $9,819,000 | $9,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,710 | 227,674 | 227,080 | 228,290 | 228,768 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,760,000 | -2,608,000 | -2,439,000 | -2,325,000 | -2,103,000 |
| Other shareholders' equity | 837,000 | 845,000 | 893,000 | 880,000 | 943,000 |
| TOTAL | $8,874,000 | $9,055,000 | $9,236,000 | $9,378,000 | $9,659,000 |
| Total Liabilities And Equity | $18,900,000 | $19,048,000 | $19,185,000 | $19,197,000 | $19,444,000 |