Lineage, Inc. (LINE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 |
|---|
| Total Assets | 19.05B | 19.18B | 19.2B | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B | 18.72B | 18.87B | 0 | 2.92B | 2.87B | 2.79B | 2.75B | 2.49B | 2.36B | 2.49B | 2.88B | 2.94B |
| Asset Growth % | 1.49% | 2.81% | -0.31% | 3.67% | 0.27% | -1.11% | - | - | - | - | - | 17.51% | 21.75% | 12.25% | -4.58% | -15.3% | -26.35% | -31.77% | -38.18% | -60.35% |
| Real Estate & Other Assets | 198M | 204M | 160M | 217M | 262M | 279M | 243M | 300M | 322.9M | 290M | -170.6M | 11.78M | 12.87M | 12.97M | 7.66M | -348K | 1B | 993.24M | 923.97M | 919.17M |
| PP&E (Net) | 12.96B | 13.05B | 12.98B | 13.09B | 12.49B | 12.51B | 12.63B | 12.41B | 12.41B | 12.54B | 0 | 2.64B | 2.58B | 2.52B | 2.4B | 2.25B | 725.95M | 729.95M | 900.46M | 1.19B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 936K | 469K | 1000K |
| Total Current Assets | 1.26B | 1.24B | 1.28B | 1.35B | 1.39B | 1.28B | 1.6B | 1.34B | 1.25B | 1.26B | 170.6M | 251.89M | 267.84M | 255.34M | 323.31M | 232.84M | 460.05M | 599.98M | 857.8M | 340.57M |
| Cash & Equivalents | 67M | 66M | 75M | 81M | 195M | 173M | 409M | 73M | 91.2M | 68M | -170.6M | 3.46M | 5.43M | 2.19M | 6.88M | 3.9M | 301.37M | 227.2M | 464.51M | 32.04M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 142M | 132M | 78M | 103M | 73M | 41M | 40M | 59M | 2.4M | 42M | 0 | 158.95M | 187.43M | 186.54M | 178.69M | 181.37M | 90.07M | 234.97M | 243.18M | 137.26M |
| Intangible Assets | 1.05B | 1.09B | 1.12B | 1.15B | 1.12B | 1.13B | 1.22B | 1.22B | 1.25B | 1.28B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.99B | 9.94B | 9.81B | 9.78B | 9.12B | 8.97B | 9.13B | 13B | 9.13B | 12.85B | 0 | 1.43B | 1.4B | 1.35B | 1.25B | 1.14B | 422.6M | 505.69M | 548.54M | 658.95M |
| Total Debt | 1.79B | 8.66B | 7.9B | 7.68B | 7.09B | 6.88B | 6.99B | 11.31B | 7.16B | 11.05B | 0 | 735.3M | 662.29M | 605.19M | 1.03B | 789.24M | 190.89M | 275.97M | 253.97M | 280.8M |
| Net Debt | 1.73B | 8.59B | 7.82B | 7.6B | 6.89B | 6.71B | 6.58B | 11.24B | 7.07B | 10.98B | 170.6M | 731.84M | 656.87M | 603M | 1.02B | 785.34M | -110.48M | 48.78M | -210.53M | 248.75M |
| Long-Term Debt | 1.79B | 6.71B | 5.92B | 5.74B | 5.13B | 4.91B | 4.96B | 9.3B | 5.18B | 8.96B | 0 | 732.64M | 659.64M | 602.64M | 514.64M | 394.64M | 179.89M | 264.97M | 253.97M | 280.8M |
| Short-Term Borrowings | 2M | 136M | 150M | 32M | 55M | 56M | 39M | 39M | 21.7M | 24M | 0 | 2.67M | 2.65M | 2.55M | 514.6M | 394.6M | 11M | 11M | 7.5M | 56.33M |
| Capital Lease Obligations | 1.79B | 1.81B | 1.82B | 1.91B | 1.9B | 1.92B | 2B | 1.97B | 1.96B | 2.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.49B | 1.55B | 1.29B | 1.41B | 1.41B | 1.49B | 1.5B | 1.22B | 1.16B | 1.36B | 0 | 278.43M | 329.04M | 391.9M | 365.47M | 415.97M | 317.05M | 363.74M | 366M | 382.1M |
| Accounts Payable | 993M | 1.1B | 834M | 1.16B | 1.13B | 1.22B | 1.28B | 1.09B | 1.04B | 1.14B | 0 | 67.82M | 85.03M | 121.11M | 49.75M | 198.02M | 179.89M | 264.97M | 253.97M | 280.8M |
| Deferred Revenue | 78M | 81M | 84M | 83M | 84M | 83M | 83M | 84M | 86.9M | 94M | 0 | 0 | 0 | 0 | 0 | 0 | 169.69M | 162.71M | 198.42M | 476.42M |
| Other Liabilities | 6.42B | -430M | 465M | 395M | 362M | 348M | 334M | 159M | 480.1M | 89M | 0 | 5.66M | 5.82M | 5.68M | 902K | 662K | -74.33M | -155.56M | -93.25M | -20.66M |
| Total Equity | 9.05B | 9.24B | 9.38B | 9.67B | 9.65B | 9.69B | 10.12B | 5.75B | 9.59B | 6.02B | 6.11B | 1.49B | 1.47B | 1.44B | 1.5B | 1.34B | 1.94B | 1.98B | 2.33B | 2.28B |
| Equity Growth % | -6.13% | -4.65% | -7.28% | 67.99% | 0.58% | 60.98% | - | - | - | - | - | 10.77% | -24.23% | -27.31% | -35.91% | -40.97% | -14.25% | -2.35% | 197.31% | -36.62% |
| Shareholders Equity | 8.09B | 8.25B | 8.38B | 8.64B | 8.59B | 8.64B | 9.03B | 4.88B | 8.62B | 5.05B | 6.11B | 1.49B | 1.47B | 1.44B | 1.5B | 1.34B | 1.94B | 1.98B | 2.33B | 2.28B |
| Minority Interest | 967M | 997M | 1B | 1.03B | 1.06B | 1.06B | 1.1B | 876M | 966.6M | 971M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 10.82B | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2M | 0 | 154.33M | 154.06M | 152.54M | 153K | 153K | 79K | 76K | 84K | 85K |
| Additional Paid-in Capital | 10.82B | 10.78B | 10.82B | 10.82B | 10.79B | 10.76B | 10.74B | 5.98B | 10.32B | 5.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.61B | -2.44B | -2.33B | -2.1B | -1.98B | -1.85B | -1.66B | -987M | -1.6B | -879M | 0 | 0 | 0 | 0 | -151.52M | -299.76M | 507.79M | 502.68M | 432.86M | 349.86M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 1M | 600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.24% | 0.03% | -0.52% | -0.03% | - | -0.37% | -2.55% | -0.36% | -0.21% | -2.18% | - | 0.67% | 0.96% | -2.92% | 5.66% | -15.15% | 3.09% | 2.65% | 14.88% | 4.47% |
| Return on Equity (ROE) | -0.5% | 0.06% | -1.05% | -0.06% | - | -0.72% | -6.11% | -0.89% | -0.51% | -6.83% | 0.47% | 1.31% | 1.87% | -5.52% | 10.44% | -22.38% | 3.83% | 3.3% | 18.78% | 6.05% |
| Debt / Assets | 9.42% | 45.12% | 41.13% | 39.48% | 37.76% | 36.86% | 36.3% | 60.3% | 38.24% | 58.55% | - | 25.16% | 23.07% | 21.68% | 37.44% | 31.74% | 8.1% | 11.1% | 8.82% | 9.57% |
| Debt / Equity | 0.20x | 0.94x | 0.84x | 0.79x | 0.73x | 0.71x | 0.69x | 1.97x | 0.75x | 1.83x | - | 0.49x | 0.45x | 0.42x | 0.69x | 0.59x | 0.10x | 0.14x | 0.11x | 0.12x |
| Net Debt / EBITDA | 6.26x | 23.41x | 29.51x | 30.75x | 25.71x | 7.16x | - | 38.35x | 22.65x | - | 0.54x | 6.83x | 6.24x | - | 3.93x | - | -0.63x | 0.49x | -0.24x | 3.08x |
| Book Value per Share | 39.89 | 40.54 | 41.16 | 42.21 | 42.31 | 42.52 | 48.20 | 35.52 | 45.50 | 28.61 | 28.96 | 9.72 | 9.61 | 9.44 | 9.82 | 8.83 | 7.67 | 7.85 | 9.24 | 9.02 |