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Lineage, Inc. LINE Accounts Payable

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Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s accounts payable?
Lineage, Inc. (LINE) reported accounts payable of $1.27B in Q1 2026.
How has Lineage, Inc.'s accounts payable changed year-over-year?
Lineage, Inc.'s accounts payable increased by 12.5% year-over-year, from $1.13B to $1.27B.
What is the long-term trend for Lineage, Inc.'s accounts payable?
Over 2 years (2023 to 2025), Lineage, Inc.'s accounts payable has grown at a 8.2% compound annual growth rate (CAGR), from $1.14B to $1.33B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management through extended payment terms, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Standard across logistics and REIT sectors, with variations based on the bargaining power of the company against its vendors.