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For the year ending 2025-12-31, LINE has $19,185M in assets. $9,942M in debts.

Balance Sheets Overview

Current Ratio
80.04%
Quick Ratio
70.67%
Debt to Asset Ratio
51.82%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant, and equipment, ...
    • Goodwill
    • Total current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital - com...
    • Long-term debt, net
    • Retained earnings (accumulated d...
    • Others

Balance Sheets
2025-12-31
Cash, cash equivalents, and restricted cash
66
Accounts receivable, net
896
Inventories
145
Prepaid expenses and other current assets
132
Total current assets
1,239
Property, plant, and equipment, net
11,338
Finance lease right-of-use assets, net
1,101
Operating lease right-of-use assets, net
616
Equity method investments
131
Goodwill
3,466
Other intangible assets, net
1,090
Other assets
204
Total assets
19,185
Accounts payable and accrued liabilities
1,331
Accrued dividends and distributions
134
Deferred revenue
81
Current portion of long-term debt, net
2
Total current liabilities
1,548
Long-term finance lease obligations
1,216
Long-term operating lease obligations
599
Deferred income tax liability
303
Long-term debt, net
6,107
Other long-term liabilities
169
Total liabilities
9,942
Redeemable noncontrolling interests
7
Common stock, 0.01 par value per share 500 authorized shares 227 issued and outstanding at december31, 2025 and 228 issued and outstanding at december31, 2024
2
Additional paid-in capital - common stock
10,780
Retained earnings (accumulated deficit)
-2,439
Accumulated other comprehensive income (loss)
-97
Total stockholders equity
8,246
Noncontrolling interests
990
Total equity
9,236
Total liabilities, redeemable noncontrolling interests, and equity
19,185
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$896M Inventories$145M Prepaid expenses andother current assets$132M Cash, cashequivalents, and restricted...$66M Property, plant, andequipment, net$11,338M Goodwill$3,466M Total current assets$1,239M Finance leaseright-of-use assets, net$1,101M Other intangibleassets, net$1,090M Operating leaseright-of-use assets, net$616M Other assets$204M Equity methodinvestments$131M Total assets$19,185M Total liabilities,redeemable noncontrolling...$19,185M Total liabilities$9,942M Total equity$9,236M Redeemable noncontrollinginterests$7M Long-term debt, net$6,107M Total currentliabilities$1,548M Long-term finance leaseobligations$1,216M Long-term operating leaseobligations$599M Deferred income taxliability$303M Other long-termliabilities$169M Total stockholdersequity$8,246M Noncontrolling interests$990M Retained earnings(accumulated deficit)-$2,439M Accumulated othercomprehensive income (loss)-$97M Accounts payable andaccrued liabilities$1,331M Accrued dividends anddistributions$134M Deferred revenue$81M Current portion oflong-term debt, net$2M Additional paid-in capital- common stock$10,780M Common stock, 0.01 parvalue per share 500...$2M

Lineage, Inc. (LINE)

Lineage, Inc. (LINE)