Lineage, Inc. (LINE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Lineage, Inc. (LINE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.59 BCurrent assets$1.24 BLiabilities$10.03 BAssets$18.90 BNon-current liabilities$8.44 BNon-current assets$17.66 BEquity$8.87 BGross equity(calculated)$11.78 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netPrepaid expenses and other current assetsInventoriesCash, cash equivalents, and restricted cashProperty, plant, and equipment, netGoodwillFinance lease right-of-use assets, netOther intangible assets, netOperating lease right-of-use assets, netOther assetsEquity method investmentsAccounts payable and accrued liabilitiesAccrued dividends and distributionsDeferred revenueCurrent portion of long-term debt, netLong-term debt, netLong-term finance lease obligationsLong-term operating lease obligationsDeferred income tax liabilityOther long-term liabilitiesAdditional paid-in capital - common stockCommon stock, $0.01 par value per share – 500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 2025Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained earnings (accumulated deficit)Accumulated other comprehensive income (loss)Accounts payable and accrued liabilitiesAccounts payable and accrued liabilities$1.37 BCurrent liabilitiesCurrent liabilities$1.59 BAccrued dividends and distributionsAccrued dividends and distributions$137.00 MAccounts receivable, netAccounts receivable, net$920.00 MCurrent assetsCurrent assets$1.24 BDeferred revenueDeferred revenue$78.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$141.00 MLiabilitiesLiabilities$10.03 BCurrent portion of long-term debt, netCurrent portion of long-term debt, net$2.00 MInventoriesInventories$122.00 MAssetsAssets$18.90 BCash, cash equivalents, and restricted cashCash, cash equivalents, and restricted cash$58.00 MNon-current liabilitiesNon-current liabilities$8.44 BLong-term debt, netLong-term debt, net$6.22 BNon-current assetsNon-current assets$17.66 BLong-term finance lease obligationsLong-term finance lease obligations$1.20 BProperty, plant, and equipment, netProperty, plant, and equipment, net$11.21 BLong-term operating lease obligationsLong-term operating lease obligations$574.00 MDeferred income tax liabilityDeferred income tax liability$279.00 MEquityEquity$8.87 BOther long-term liabilitiesOther long-term liabilities$168.00 MGoodwillGoodwill$3.43 BGross equity (calculated)Gross equity(calculated)$11.78 BFinance lease right-of-use assets, netFinance lease right-of-use assets, net$1.07 BOther intangible assets, netOther intangible assets, net$1.02 BAdditional paid-in capital - common stockAdditional paid-in capital - common stock$10.80 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$595.00 MOther assetsOther assets$208.00 MCommon stock, $0.01 par value per share – 500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 2025Common stock$2.00 MEquity method investmentsEquity method investments$134.00 MNoncontrolling interestsNoncontrolling interests$981.00 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)−$2.76 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$144.00 M
Chart details

Lineage, Inc. (LINE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
18,900,000,000 US dollars
Current assets
1,241,000,000 US dollars
Non-current assets
17,659,000,000 US dollars
Liabilities
10,026,000,000 US dollars
Current liabilities
1,590,000,000 US dollars
Non-current liabilities
8,436,000,000 US dollars
Equity
8,874,000,000 US dollars
Redeemable noncontrolling interests
0 US dollars
Noncontrolling interest
981,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net
920,000,000 US dollars
Prepaid expenses and other current assets
141,000,000 US dollars
Inventories
122,000,000 US dollars
Cash, cash equivalents, and restricted cash
58,000,000 US dollars
Property, plant, and equipment, net
11,209,000,000 US dollars
Goodwill
3,426,000,000 US dollars
Finance lease right-of-use assets, net
1,067,000,000 US dollars
Other intangible assets, net
1,020,000,000 US dollars
Operating lease right-of-use assets, net
595,000,000 US dollars
Other assets
208,000,000 US dollars
Equity method investments
134,000,000 US dollars
Accounts payable and accrued liabilities
1,373,000,000 US dollars
Accrued dividends and distributions
137,000,000 US dollars
Deferred revenue
78,000,000 US dollars
Current portion of long-term debt, net
2,000,000 US dollars
Long-term debt, net
6,220,000,000 US dollars
Long-term finance lease obligations
1,195,000,000 US dollars
Long-term operating lease obligations
574,000,000 US dollars
Deferred income tax liability
279,000,000 US dollars
Other long-term liabilities
168,000,000 US dollars
Additional paid-in capital - common stock
10,795,000,000 US dollars
Common stock, $0.01 par value per share – 500 authorized shares; 228 issued and outstanding at June 30, 2026 and 227 issued and outstanding at December 31, 2025
2,000,000 US dollars
Noncontrolling interests
981,000,000 US dollars
Retained earnings (accumulated deficit)
negative 2,760,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 144,000,000 US dollars
Gross equity (calculated)
11,778,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Lineage, Inc. (LINE) FY2026 Q2 Balance Sheet Sankey chart
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