Lineage LINE Balance Sheet (2023-2026)

NASDAQ LINE
$41.46 -0.31 (-0.74%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07B0.09B0.08B0.41B0.17B0.20B0.08B0.07B0.07B0.07B0.06B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.07B0.09B0.08B0.41B0.18B0.20B0.08B0.07B0.07B0.07B0.06B
Receivables - Net (Quarter) 0.91B0.95B0.90B0.83B0.85B0.89B0.86B0.79B0.92B0.92B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B
Receivables (Quarter) 0.92B0.97B0.91B0.84B0.86B0.91B0.87B0.80B0.93B0.94B
Inventory (Quarter) 0.17B0.17B0.17B0.19B0.17B0.17B0.17B0.14B0.14B0.12B
Prepaid Assets (Quarter) 0.01B0.02B0.11B0.10B0.07B0.07B0.06B0.05B0.05B0.14B
Current Assets (Quarter) 1.26B1.34B1.60B1.28B1.39B1.35B1.28B1.24B1.26B1.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.57B10.49B10.66B10.63B10.64B11.32B11.25B11.34B11.27B11.21B
Long-Term Investments (Quarter) 0.11B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.14B0.13B
Goodwill (Quarter) 3.39B3.36B3.44B3.34B3.38B3.50B3.47B3.47B3.44B3.43B
Intangibles (Quarter) 1.28B1.22B1.22B1.13B1.12B1.15B1.12B1.09B1.05B1.02B
Goodwill & Intangibles (Quarter) 4.67B4.58B4.67B4.46B4.50B4.66B4.59B4.56B4.49B4.45B
Other Non-Current Assets (Quarter) 0.29B0.30B0.24B0.28B0.26B0.22B0.00B0.20B0.20B0.21B
Non-Current Assets (Quarter) 17.61B17.42B17.66B17.38B17.38B18.10B17.91B17.95B17.79B17.66B
Assets (Quarter) 18.87B18.76B19.26B18.66B18.77B19.44B19.20B19.18B19.05B18.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.14B1.09B1.28B1.22B1.13B1.16B1.05B1.33B1.27B1.37B
Dividends payables (Quarter) 0.11B0.01B0.10B0.13B0.13B0.14B0.14B0.13B0.14B0.14B
Payables (Quarter) 1.25B1.10B1.37B1.35B1.27B1.29B1.19B1.47B1.41B1.51B
Short term Debt (Quarter) 0.02B0.04B0.04B0.06B0.06B0.03B0.02B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Total Current Liabilities (Quarter) 1.36B1.22B1.50B1.49B1.41B1.41B1.29B1.55B1.49B1.59B
Non-Current Liabilities
Capital Leases (Quarter) 1.30B1.29B1.30B1.25B1.24B1.24B1.22B1.22B1.21B1.20B
Non-Current Debt (Quarter) 8.96B9.30B4.96B4.91B5.13B5.74B5.92B6.11B6.26B6.22B
Minority Interest (Quarter) 0.01B0.02B0.62B0.63B0.26B1.06B1.01B1.02B0.01B0.01B0.01B0.97B0.98B
Non-Current Deferred Tax Liability (Quarter) 0.76B0.35B0.32B0.30B0.32B0.33B0.31B0.30B0.29B0.28B
Operating Leases (Quarter) 0.69B0.68B0.68B0.66B0.65B0.60B0.65B0.60B0.65B0.64B
Other Non-Current Liabilities (Quarter) 0.16B0.16B0.43B0.41B0.42B0.46B0.47B0.17B0.17B0.17B
Total Non-Current Liabilities (Quarter) 12.69B12.84B8.70B8.56B8.70B9.32B9.35B9.77B9.83B9.86B
Total Liabilities (Quarter) 12.85B13.00B9.13B8.97B9.12B9.78B9.81B9.94B9.99B10.03B
Shareholder's Equity
Total Debt (Quarter) 8.98B9.34B4.99B4.96B5.18B5.77B5.95B6.11B6.26B6.22B
Common Equity (Quarter) 5.95B5.80B5.67B5.61B5.49B10.08B9.65B9.61B9.66B8.38B8.25B9.05B8.87B
Liabilities and Shareholders Equity (Quarter) 18.87B18.76B19.26B18.66B18.77B19.44B19.20B19.18B19.05B18.90B
Retained Earnings (Quarter) -0.88B-0.12B-1.66B-0.27B-0.23B-0.08B-0.12B-2.44B-0.12B-2.76B
Preferred Shares (Quarter) 0.00B0.00B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B