Lineage reported total liabilities of $10.03B for the quarter ended Jun 2026. 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 SheetBalance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 71.00M | 94.00M | 76.00M | 412.00M | 175.00M | 197.00M | 82.00M | 75.00M | 66.00M | 67.00M | 58.00M | ||
| Tenant and Other ReceivablesReceivables | 913.00M | 954.00M | 901.00M | 826.00M | 847.00M | 891.00M | 857.00M | 896.00M | 917.00M | 920.00M | |||
| Lease Intangible AssetsLease Intangibles | 1,280.00M | 1,218.00M | 1,221.00M | 1,127.00M | 1,116.00M | 1,150.00M | 1,116.00M | 1,090.00M | 1,052.00M | 1,020.00M | |||
| Goodwill | 3,394.00M | 3,361.00M | 3,444.00M | 3,338.00M | 3,379.00M | 3,505.00M | 3,473.00M | 3,466.00M | 3,438.00M | 3,426.00M | |||
| Other Investments | 113.00M | 123.00M | 120.00M | 124.00M | 128.00M | 133.00M | 131.00M | 131.00M | 135.00M | 134.00M | |||
| Prepaid Assets | 101.00M | 137.00M | 111.00M | 97.00M | 171.00M | 201.00M | 183.00M | 132.00M | 142.00M | 141.00M | |||
| Other Assets | 290.00M | 300.00M | 243.00M | 281.00M | 264.00M | 218.00M | 214.00M | 204.00M | 198.00M | 208.00M | |||
| Total Assets | 18,871.00M | 18,756.00M | 19,256.00M | 18,661.00M | 18,768.00M | 19,444.00M | 19,197.00M | 19,185.00M | 19,048.00M | 18,900.00M | |||
| Liabilities | |||||||||||||
| Debt | |||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 8,958.00M | 9,302.00M | 4,955.00M | 4,906.00M | 5,130.00M | 5,735.00M | 5,925.00M | 6,107.00M | 6,258.00M | 6,220.00M | |||
| Current Portion of Debt | 24.00M | 39.00M | 39.00M | 56.00M | 55.00M | 32.00M | 22.00M | 2.00M | 2.00M | 2.00M | |||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 1,137.00M | 1,088.00M | 1,276.00M | 1,220.00M | 1,132.00M | 1,160.00M | 1,050.00M | 1,331.00M | 1,273.00M | 1,373.00M | |||
| Dividends Payable | 110.00M | 11.00M | 97.00M | 134.00M | 134.00M | 135.00M | 135.00M | 134.00M | 137.00M | 137.00M | |||
| Non-Current Deferred Tax Liability | 370.00M | 351.00M | 322.00M | 304.00M | 324.00M | 328.00M | 310.00M | 303.00M | 286.00M | 279.00M | |||
| Lease Liabilities | 692.00M | 677.00M | 632.00M | 605.00M | 598.00M | 605.00M | 598.00M | 599.00M | 587.00M | 574.00M | |||
| Other Liabilities | 159.00M | 159.00M | 434.00M | 410.00M | 425.00M | 461.00M | 465.00M | 169.00M | 166.00M | 168.00M | |||
| Total Liabilities | 13,198.00M | 13,264.00M | 9,173.00M | 9,010.00M | 9,163.00M | 9,785.00M | 9,819.00M | 9,949.00M | 9,993.00M | 10,026.00M | |||
| Shareholder's Equity | |||||||||||||
| Preferred Shares | 1.00M | 1.00M | |||||||||||
| Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Additional Paid-In CapitalAPIC | 5,961.00M | 5,981.00M | 10,744.00M | 10,764.00M | 10,791.00M | 10,817.00M | 10,821.00M | 10,780.00M | 10,816.00M | 10,795.00M | |||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | -879.00M | -987.00M | -1,662.00M | -1,855.00M | -1,976.00M | -2,103.00M | -2,325.00M | -2,439.00M | -2,608.00M | -2,760.00M | |||
| Accumulated Other Comprehensive IncomeAOCI | -34.00M | -119.00M | -58.00M | -273.00M | -231.00M | -79.00M | -115.00M | -97.00M | -122.00M | -144.00M | |||
| Noncontrolling Interests | 1,306.00M | 1,266.00M | 622.00M | 630.00M | 614.00M | 1,057.00M | 1,013.00M | 1,019.00M | 1,022.00M | 995.00M | 990.00M | 967.00M | 981.00M |
| Total Equity | 5,949.00M | 5,799.00M | 5,673.00M | 5,608.00M | 5,492.00M | 10,083.00M | 9,651.00M | 9,605.00M | 9,659.00M | 9,378.00M | 9,236.00M | 9,055.00M | 8,874.00M |
| Liabilities and Shareholders Equity | 18,871.00M | 18,756.00M | 19,256.00M | 18,661.00M | 18,768.00M | 19,444.00M | 19,197.00M | 19,185.00M | 19,048.00M | 18,900.00M | |||
| Additional items | |||||||||||||
| Total Debt | 8,982.00M | 9,341.00M | 4,994.00M | 4,962.00M | 5,185.00M | 5,767.00M | 5,947.00M | 6,109.00M | 6,260.00M | 6,222.00M |
Pull Lineage's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LINE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LINE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LINE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();