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Balance Sheets Overview
Current Ratio
84.77%
Quick Ratio
75.57%
Debt to Asset Ratio
52.46%
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
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Page 1
Quarterly
123
Page 1
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
-
-
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
-
-
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$917M
Prepaid expenses and
other current assets
$142M
Inventories
$137M
Cash, cash
equivalents, and restricted...
$67M
Property, plant, and
equipment, net
$11,273M
Goodwill
$3,438M
Total current assets
$1,263M
Finance lease
right-of-use assets, net
$1,081M
Other intangible
assets, net
$1,052M
Operating lease
right-of-use assets, net
$608M
Other assets
$198M
Equity method
investments
$135M
Total assets
$19,048M
Total liabilities,
redeemable noncontrolling...
$19,048M
Total liabilities
$9,993M
Total equity
$9,055M
Long-term debt, net
$6,258M
Total current
liabilities
$1,490M
Long-term finance lease
obligations
$1,206M
Long-term operating lease
obligations
$587M
Deferred income tax
liability
$286M
Other long-term
liabilities
$166M
Total stockholders
equity
$8,088M
Noncontrolling interests
$967M
Retained earnings
(accumulated deficit)
-$2,608M
Accumulated other
comprehensive income (loss)
-$122M
Accounts payable and
accrued liabilities
$1,273M
Accrued dividends and
distributions
$137M
Deferred revenue
$78M
Current portion of
long-term debt, net
$2M
Additional paid-in capital
- common stock
$10,816M
Common stock, 0.01 par
value per share 500...
$2M
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Lineage, Inc. (LINE)
Lineage, Inc. (LINE)