LINE - Company ID 0001868159
The table below shows Lineage, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | - | $173.00M |
| Short-term investments | - | - |
| Receivables | $896.00M | $826.00M |
| Inventory | $145.00M | $187.00M |
| Total current assets | $1.24B | $1.28B |
| Property, plant & equipment | $11.34B | $10.63B |
| Goodwill | $3.47B | $3.34B |
| Total assets | $19.18B | $18.66B |
| Accounts payable | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.55B |
| $1.49B |
| Long-term debt | $6.11B | $4.91B |
| Total liabilities | $9.94B | $8.97B |
| Retained earnings | -$2.44B | -$1.85B |
| Total equity | $8.25B | $8.64B |