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Lineage, Inc. LINE Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

ConocoPhillipsCOP

$103M-15.6%

Wintrust FinancialWTFC

$53.89M+15.2%

Parker-HannifinPH

$63M+0.2%

Tyson FoodsTSN

$19M+26.7%

International Business MachinesIBM

$145M-16.7%

General MillsGIS

$0-100%

Other financials

Income statement

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

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

Operating cash flow$130.0M-6.5%

CapEx$185.0M+22.5%

Free cash flow-$55.0M-358%

Valuation

Market cap$9.42B-44.4%

Enterprise value$17.55B-23.8%

P/S1.8×-1.4×

Profitability

Gross margin32.1%-0.6pp

Operating margin3%+1.7pp

Net margin-2.8%-1.2pp

FCF margin2.9%+2.1pp

Returns & leverage

Return on equity-1.8%-0.8pp

Debt / equity1×+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:FinanceLeaseLiabilityUndiscountedExcessAmount.

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 finance lease liability - undiscounted excess amount?: Lineage, Inc. (LINE) reported finance lease liability - undiscounted excess amount of $873M in Q1 2026.
How has Lineage, Inc.'s finance lease liability - undiscounted excess amount changed year-over-year?: Lineage, Inc.'s finance lease liability - undiscounted excess amount decreased by 6.6% year-over-year, from $935M to $873M.