What are Lineage, Inc.'s total assets?

Lineage, Inc. (LINE) holds $19.0B in total assets, up 1.5% year over year.

How much debt does Lineage, Inc. have?

Lineage, Inc. carries $8.2B in total debt against $8.1B of shareholders' equity, a debt-to-equity ratio of 1.01.

How much cash does Lineage, Inc. have?

Lineage, Inc. holds $67.0M in cash and equivalents.

Can Lineage, Inc. cover its short-term obligations?

Its current ratio is 0.85 — current liabilities exceed current assets.

Where does Lineage, Inc.'s balance sheet data come from?

Every line is extracted from Lineage, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lineage, Inc. LINE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$67M-66.0%	$66M-62.3%	$75M-81.8%	$82M+7.9%	$197M+110%
Accounts receivable, net	$3.56B+0.9%	$3.49B+32.0%	$3.42B+25.2%	$3.47B+91.6%	$3.53B—
Inventories	$623M-12.1%	$661M+24.2%	$703M+36.2%	$711M+119%	$709M—
Prepaid expenses and other current assets	$142M-17.0%	$132M—	$183M—	$201M—	$171M—
Total current assets	$1.26B-9.1%	$1.24B—	$1.28B—	$1.35B—	$1.39B—
Property and equipment, net	$11.27B+5.9%	$11.34B—	$11.25B—	$11.32B—	$10.64B—
Accumulated depreciation	$3.7B+23.0%	$3.54B—	$3.38B—	$3.22B—	$3.01B—
Operating lease right-of-use assets	6.4%-0.1%	6.4%—	6.5%—	6.5%—	6.5%—
Goodwill	$3.44B+1.7%	$3.47B—	$3.47B—	$3.51B—	$3.38B—
Intangible assets, net	$1.05B-5.7%	$1.09B—	$1.12B—	$1.15B—	$1.12B—
Deferred tax assets	$1.23B-5.7%	$1.27B+32.6%	$1.27B+24.1%	$1.28B+87.4%	$1.3B—
Other non-current assets	$198M—	$204M—	$213M—	$217M—	$0—
Equity method investments	$33M+10.0%	$32M—	$33M—	$32M—	$30M—
Total assets	$19.05B+1.5%	$19.19B—	$19.2B—	$19.44B—	$18.77B—
Accounts payable	$1.27B+12.5%	$1.33B—	$1.05B—	$1.16B—	$1.13B—
Deferred revenue	$78M-4.9%	$81M—	$84M—	$83M—	$82M—
Current portion of long-term debt	$2M-96.4%	$2M—	$22M—	$32M—	$55M—
Operating lease liabilities, current	$61M+19.6%	$55M—	$52M—	$53M—	$51M—
Finance Lease Liability, Current	——	——	——	——	——
Dividends payable	$137M+2.2%	$134M—	$135M—	$135M—	$134M—
Total current liabilities	$1.49B+6.0%	$1.55B—	$1.29B—	$1.41B—	$1.41B—
Long-term debt	$6.26B+22.0%	$6.11B—	$5.93B—	$5.74B—	$5.13B—
Operating lease liabilities, non-current	$587M-1.8%	$599M—	$598M—	$605M—	$598M—
Finance Lease Liabilities (Total)	$1.29B-8.5%	$1.3B—	$1.3B—	$1.32B—	$1.41B—
Operating Lease Liabilities (Total)	$648M-0.2%	$654M—	$650M—	$658M—	$649M—
Finance lease liabilities	$1.21B-2.7%	$1.22B—	$1.22B—	$1.24B—	$1.24B—
Other non-current liabilities	$166M-60.9%	$169M—	$465M—	$461M—	$425M—
Total liabilities	$9.99B+9.5%	$9.94B—	$9.81B—	$9.78B—	$9.12B—
Common stock	500M0.0%	500M—	500M—	500M—	500M—
Additional paid-in capital	$10.82B+0.2%	$10.78B—	$10.82B—	$10.82B—	$10.79B—
Retained earnings	-$2.61B-32.0%	-$2.44B—	-$2.33B—	-$2.1B—	-$1.98B—
Accumulated other comprehensive income (loss)	-$122M+47.2%	-$97M—	-$115M—	-$79M—	-$231M—
Redeemable noncontrolling interests	$0-100%	$7M-83.7%	$7M-82.1%	$7M-97.3%	$41M-84.0%
Noncontrolling interests	$967M-5.1%	$990M-2.3%	$995M-5.9%	$1.02B—	$1.02B—
Total stockholders' equity	$8.09B-5.8%	$8.25B-4.5%	$8.38B-7.1%	$8.64B+77.1%	$8.59B+53.1%
Total liabilities and stockholders' equity	$19.05B+1.5%	$19.19B—	$19.2B—	$19.44B—	$18.77B—
Allowance for Doubtful Accounts	$10M0.0%	$10M—	$11M—	$10M—	$10M—
Allowance for Doubtful Accounts Receivable (Current)	$10M0.0%	$10M—	$11M—	$10M—	$10M—
Other current assets	$48M-32.4%	$53M—	$58M—	$66M—	$71M—
Trading Securities in Marketable Securities	$33M+10.0%	$32M—	$33M—	$32M—	$30M—
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$198M-24.4%	$204M—	$213M—	$217M—	$262M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$33M+10.0%	$32M—	$33M—	$32M—	$30M—
Accumulated Amortization on Finance Lease Assets	$565M+18.4%	$537M—	$505M—	$495M—	$477M—
Finite Lived Intangible Assets - Gross	$1.64B+2.4%	$1.67B—	$1.66B—	$1.67B—	$1.6B—
Investments - Amortized Cost Basis	$33M+10.0%	$32M—	$33M—	$32M—	$30M—
Net Investment in Lease	$608M-1.6%	$616M—	$615M—	$625M—	$618M—
Intangible assets — net	——	——	——	$1.15B—	$1.12B—
Operating lease right-of-use assets	$608M-1.6%	$616M—	$615M—	$625M—	$618M—
Other non-current assets	$198M-24.4%	$204M—	$213M—	$217M—	$262M—
Operating Lease Right-of-Use Assets in Other Assets	$608M-1.6%	$616M—	$615M—	$625M—	$618M—
Software and Technology Licenses, Net	$198M-24.4%	$204M—	$213M—	$217M—	$262M—
Accounts payable and other current liabilities (Note 11)	$1.27B+12.5%	$1.33B—	$1.05B—	$1.16B—	$1.13B—
Workers Compensation Liability Current And Noncurrent	$51M-5.6%	$50M—	$53M—	$53M—	$54M—
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$20M+66.7%	$21M—	$15M—	$17M—	$12M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$8.19B+13.2%	$8.06B—	$7.9B—	$7.74B—	$7.24B—
Total Carrying Value of Debt	$6.29B+21.0%	$6.14B—	$5.97B—	$5.79B—	$5.2B—
Common Stock Par Value Per Share	$0.010.0%	$0.01—	$0.01—	$0.01—	$0.01—
Common Stock Shares Issued	227M-0.4%	227M—	228M—	229M—	228M—
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$10.82B+0.2%	$10.78B—	$10.82B—	$10.82B—	$10.79B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M—	$2M—	$2M—	$2M—
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred Revenue Timing Percentage	——	——	——	——	——
Allowance for doubtful accounts	$10M0.0%	$10M—	$11M—	$10M—	$10M—
Common stock equivalents, amount in excess of fair market value	——	——	——	——	——
Common stock, number of classes	——	——	——	——	——
Common stock, number of votes per share	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	$0.01—	$0.01—	$0.01—
Common stock, shares authorized (in shares)	$500M0.0%	$500M—	$500M—	$500M—	$500M—
Common stock, shares issued (in shares)	$227M-0.4%	$227M—	$228M—	$229M—	$228M—
Common Stock, Shares, Outstanding	$227M-0.4%	$227M—	$228M—	$229M—	$228M—
Long-term debt, gross	$6.29B+21.0%	$6.14B—	$5.97B—	$5.79B—	$5.2B—
Less: net unamortized discount	$9M+125%	$10M—	$5M—	$5M—	$4M—
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred income taxes	$286M-11.7%	$303M—	$310M—	$328M—	$324M—
Deferred revenue	$78M-7.1%	$80M—	$84M—	$81M—	$84M—
Equity method investments (Note 11)	$135M+5.5%	$131M—	$131M—	$133M—	$128M—
Trading securities, cost	$33M+10.0%	$32M—	$33M—	$32M—	$30M—
Current maturities of long-term debt	$80M-51.5%	$79M—	$76M—	$79M—	$165M—
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.08B-12.2%	$1.1B—	$1.11B—	$1.14B—	$1.23B—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$565M+18.4%	$537M—	$505M—	$495M—	$477M—
Property, plant and equipment	$1.65B-3.6%	$1.64B—	$1.62B—	$1.64B—	$1.71B—
Finite-Lived Intangible Assets, Accumulated Amortization	$589M+20.9%	$577M—	$547M—	$519M—	$487M—
Gross Carrying Amount	$1.64B+2.4%	$1.67B—	$1.66B—	$1.67B—	$1.6B—
Goodwill accumulated impairment losses	——	——	——	——	——
Insurance recovery benefits	$14M-17.6%	$14M—	$16M—	$16M—	$17M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
2031 and thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Medical self-insurance liabilities	$15M+7.1%	$14M—	$13M—	$15M—	$14M—
Noncontrolling interests in subsidiaries	$967M-5.1%	$990M-2.3%	$995M-5.9%	$1.02B—	$1.02B—
Operating Lease, Right-of-Use Asset, Accumulated Amortization	$256M+20.8%	$242M—	$232M—	$224M—	$212M—
Operating lease right-of-use assets	$864M+4.1%	$858M—	$847M—	$849M—	$830M—
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.5%	$0.06—	$0.07—	$0.07—	$0.07—
Preference shares liability, current	——	——	——	——	——
Prepaid expenses	$94M-6.0%	$79M—	$105M—	$99M—	$100M—
Redeemable noncontrolling interests in subsidiaries	$0-100%	$7M-83.7%	$7M-82.1%	$7M—	$41M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Individual claim stop-loss deductible amount	——	——	——	——	——
Temporary Equity Shares Outstanding	2.2M0.0%	2.2M—	2.2M—	2.2M—	2.2M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.9%+0.1%	6.9%—	6.9%—	6.8%—	6.8%—
Weighted-Average Discount Rate - Finance Leases	$0.07+1.5%	$0.07—	$0.07—	$0.07—	$0.07—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Lineage, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Lineage, Inc.'s total assets?: Lineage, Inc. (LINE) holds $19.0B in total assets, up 1.5% year over year.
How much debt does Lineage, Inc. have?: Lineage, Inc. carries $8.2B in total debt against $8.1B of shareholders' equity, a debt-to-equity ratio of 1.01.
How much cash does Lineage, Inc. have?: Lineage, Inc. holds $67.0M in cash and equivalents.
Can Lineage, Inc. cover its short-term obligations?: Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Lineage, Inc.'s balance sheet data come from?: Every line is extracted from Lineage, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.