| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 67 | 66 | 75 | 82 |
| Accounts receivable, net | 917 | 896 | 857 | 891 |
| Inventories | 137 | 145 | 167 | 174 |
| Prepaid expenses and other current assets | 142 | 132 | 183 | 201 |
| Total current assets | 1,263 | 1,239 | 1,282 | 1,348 |
| Property, plant, and equipment, net | 11,273 | 11,338 | 11,254 | 11,323 |
| Finance lease right-of-use assets, net | 1,081 | 1,101 | 1,113 | 1,143 |
| Operating lease right-of-use assets, net | 608 | 616 | 615 | 625 |
| Other intangible assets, net | NaN | NaN | 1,116 | 1,150 |
| Equity method investments | 135 | 131 | 131 | 133 |
| Goodwill | 3,438 | 3,466 | 3,473 | 3,505 |
| Other intangible assets, net | 1,052 | 1,090 | NaN | NaN |
| Other assets | 198 | 204 | 213 | 217 |
| Total assets | 19,048 | 19,185 | 19,197 | 19,444 |
| Accounts payable and accrued liabilities | 1,273 | 1,331 | 1,050 | 1,160 |
| Accrued dividends and distributions | 137 | 134 | 135 | 135 |
| Deferred revenue | 78 | 81 | 84 | 83 |
| Current portion of long-term debt, net | 2 | 2 | 22 | 32 |
| Total current liabilities | 1,490 | 1,548 | 1,291 | 1,410 |
| Long-term finance lease obligations | 1,206 | 1,216 | 1,223 | 1,239 |
| Long-term operating lease obligations | 587 | 599 | 598 | 605 |
| Deferred income tax liability | 286 | 303 | 310 | 328 |
| Long-term debt, net | 6,258 | 6,107 | 5,925 | 5,735 |
| Other long-term liabilities | 166 | 169 | 465 | 461 |
| Total liabilities | 9,993 | 9,942 | 9,812 | 9,778 |
| Redeemable noncontrolling interests | 0 | 7 | 7 | 7 |
| Common stock, 0.01 par value per share 500 authorized shares 227 issued and outstanding at march31, 2026 and december31, 2025 | 2 | 2 | 2 | 2 |
| Additional paid-in capital - common stock | 10,816 | 10,780 | 10,821 | 10,817 |
| Retained earnings (accumulated deficit) | -2,608 | -2,439 | -2,325 | -2,103 |
| Accumulated other comprehensive income (loss) | -122 | -97 | -115 | -79 |
| Total stockholders equity | 8,088 | 8,246 | 8,383 | 8,637 |
| Noncontrolling interests | 967 | 990 | 995 | 1,022 |
| Total equity | 9,055 | 9,236 | 9,378 | 9,659 |
| Total liabilities, redeemable noncontrolling interests, and equity | 19,048 | 19,185 | 19,197 | 19,444 |
Lineage, Inc. (LINE)
Lineage, Inc. (LINE)