# Lineage, Inc. (LINE) FY2026 Q2 Balance Sheet

- Company: Lineage, Inc. (LINE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001868159-26-000039
- Page: https://plicit.ai/financials/line/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/line-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.