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