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line: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LINE has $19,197M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
19,197
19,444
Total liabilities, redeemable noncontrolling interests, and equity
19,197
19,444
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$183M
Inventories
$167M
Accounts receivable, net
$857M
Cash, cash
equivalents, and restricted...
$75M
Other assets
$213M
Other intangible
assets, net
$1,116M
Goodwill
$3,473M
Equity method
investments
$131M
Operating lease
right-of-use assets, net
$615M
Finance lease
right-of-use assets, net
$1,113M
Property, plant, and
equipment, net
$11,254M
Total current assets
$1,282M
Total assets
$19,197M
Total liabilities,
redeemable noncontrolling...
$19,197M
Total equity
$9,378M
Redeemable noncontrolling
interests
$7M
Total liabilities
$9,812M
Noncontrolling interests
$995M
Total stockholders
equity
$8,383M
Other long-term
liabilities
$465M
Long-term debt, net
$5,925M
Deferred income tax
liability
$310M
Long-term operating lease
obligations
$598M
Long-term finance lease
obligations
$1,223M
Total current
liabilities
$1,291M
Accumulated other
comprehensive income (loss)
-$115M
Retained earnings
(accumulated deficit)
-$2,325M
Additional paid-in capital
- common stock
$10,821M
Current portion of
long-term debt, net
$22M
Deferred revenue
$84M
Accrued dividends and
distributions
$135M
Accounts payable and
accrued liabilities
$1,050M
Common stock, 0.01 par
value per share 500...
$2M
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Lineage, Inc. (LINE)
Lineage, Inc. (LINE)