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Lineage, Inc. LINE Total Liabilities

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.55B-6.0%
Enterprise value$17.63B-1.1%
P/S1.8×-0.1×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039
Line itemJune 30, 2026December 31, 2025
Deferred income tax liability279303
Long-term debt, net6,2206,107
Other long-term liabilities168169
Total liabilities10,0269,942
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests7
Stockholders’ equity:
Common stock, $0.01 par value per share – 500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 202522

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s total liabilities?
Lineage, Inc. (LINE) reported total liabilities of $10.03B in Q2 2026.
How has Lineage, Inc.'s total liabilities changed year-over-year?
Lineage, Inc.'s total liabilities increased by 2.5% year-over-year, from $9.78B to $10.03B.
What is the long-term trend for Lineage, Inc.'s total liabilities?
Over 2 years (2023 to 2025), Lineage, Inc.'s total liabilities has grown at a -12.0% compound annual growth rate (CAGR), from $12.85B to $9.94B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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