Lineage reported total assets of $18.90B and total liabilities of $10.03B for the quarter ended Jun 2026, down 2.8% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.07B | 0.09B | 0.08B | 0.41B | 0.17B | 0.20B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | ||
| Short-term InvestmentsInvestments (Current) | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Cash & Current Investments | 0.07B | 0.09B | 0.08B | 0.41B | 0.18B | 0.20B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | ||
| Receivables - NetNet Receivables | 0.91B | 0.95B | 0.90B | 0.83B | 0.85B | 0.89B | 0.86B | 0.90B | 0.92B | 0.92B | |||
| Receivables - OtherOther Receivables | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | |||
| Receivables | 0.92B | 0.97B | 0.91B | 0.84B | 0.86B | 0.91B | 0.87B | 0.91B | 0.93B | 0.94B | |||
| Inventory | 0.17B | 0.17B | 0.17B | 0.19B | 0.17B | 0.17B | 0.17B | 0.14B | 0.14B | 0.12B | |||
| Prepaid Assets | 0.10B | 0.14B | 0.11B | 0.10B | 0.17B | 0.20B | 0.18B | 0.13B | 0.14B | 0.14B | |||
| Current Assets | 1.26B | 1.34B | 1.60B | 1.28B | 1.39B | 1.35B | 1.28B | 1.24B | 1.26B | 1.24B | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.57B | 10.49B | 10.66B | 10.63B | 10.64B | 11.32B | 11.25B | 11.34B | 11.27B | 11.21B | |||
| Long-Term Investments | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.13B | |||
| Goodwill | 3.39B | 3.36B | 3.44B | 3.34B | 3.38B | 3.50B | 3.47B | 3.47B | 3.44B | 3.43B | |||
| Intangibles | 1.28B | 1.22B | 1.22B | 1.13B | 1.12B | 1.15B | 1.12B | 1.09B | 1.05B | 1.02B | |||
| Goodwill & Intangibles | 4.67B | 4.58B | 4.67B | 4.46B | 4.50B | 4.66B | 4.59B | 4.56B | 4.49B | 4.45B | |||
| Other Non-Current Assets | 0.29B | 0.30B | 0.24B | 0.28B | 0.26B | 0.22B | 0.21B | 0.20B | 0.20B | 0.21B | |||
| Non-Current Assets | 17.61B | 17.42B | 17.66B | 17.38B | 17.38B | 18.10B | 17.91B | 17.95B | 17.79B | 17.66B | |||
| Assets | 18.87B | 18.76B | 19.26B | 18.66B | 18.77B | 19.44B | 19.20B | 19.18B | 19.05B | 18.90B | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 1.14B | 1.09B | 1.28B | 1.22B | 1.13B | 1.16B | 1.05B | 1.33B | 1.27B | 1.37B | |||
| Dividends payables | 0.11B | 0.01B | 0.10B | 0.13B | 0.13B | 0.14B | 0.14B | 0.13B | 0.14B | 0.14B | |||
| Payables | 1.25B | 1.10B | 1.37B | 1.35B | 1.27B | 1.29B | 1.19B | 1.47B | 1.41B | 1.51B | |||
| Short term Debt | 0.02B | 0.04B | 0.04B | 0.06B | 0.06B | 0.03B | 0.02B | 0.00B | 0.00B | 0.00B | |||
| Current Deferred Revenue | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | |||
| Total Current Liabilities | 1.36B | 1.22B | 1.50B | 1.49B | 1.41B | 1.41B | 1.29B | 1.55B | 1.49B | 1.59B | |||
| Non-Current Liabilities | |||||||||||||
| Capital Leases | 1.30B | 1.29B | 1.30B | 1.25B | 1.24B | 1.24B | 1.22B | 1.22B | 1.21B | 1.20B | |||
| Non-Current Debt | 8.96B | 9.30B | 4.96B | 4.91B | 5.13B | 5.74B | 5.92B | 6.11B | 6.26B | 6.22B | |||
| Minority Interest | 0.65B | 0.63B | 0.62B | 0.63B | 0.61B | 1.06B | 1.01B | 1.02B | 1.02B | 0.99B | 0.99B | 0.97B | 0.98B |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.76B | 0.35B | 0.32B | 0.70B | 0.32B | 0.33B | 0.31B | 0.30B | 0.29B | 0.28B | |||
| Operating Leases | 0.75B | 0.73B | 0.68B | 0.66B | 0.65B | 0.66B | 0.65B | 0.65B | 0.65B | 0.64B | |||
| Other Non-Current Liabilities | 0.16B | 0.16B | 0.43B | 0.41B | 0.42B | 0.46B | 0.47B | 0.17B | 0.17B | 0.17B | |||
| Total Non-Current Liabilities | 12.69B | 12.84B | 8.70B | 8.56B | 8.70B | 9.32B | 9.35B | 9.77B | 9.83B | 9.86B | |||
| Total Liabilities | -5.95B | -5.80B | 12.85B | -5.61B | 13.00B | 9.13B | 8.97B | 9.12B | 9.78B | 9.81B | 9.94B | 9.99B | 10.03B |
| Shareholder's Equity | |||||||||||||
| Total Debt | 8.98B | 9.34B | 4.99B | 4.96B | 5.18B | 5.77B | 5.95B | 6.11B | 6.26B | 6.22B | |||
| Common Equity | 5.95B | 5.80B | 5.67B | 5.61B | 5.49B | 10.08B | 9.65B | 9.61B | 9.66B | 9.38B | 9.24B | 9.05B | 8.87B |
| Liabilities and Shareholders Equity | 18.87B | 18.76B | 19.26B | 18.66B | 18.77B | 19.44B | 19.20B | 19.18B | 19.05B | 18.90B | |||
| Retained Earnings | -0.88B | -0.99B | -1.66B | -1.85B | -1.98B | -2.10B | -2.33B | -2.44B | -2.61B | -2.76B | |||
| Preferred Shares | 0.00B | 0.00B | |||||||||||
| Treasury Shares | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |