Lineage Balance Sheet
NASDAQ: LINEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lineage financial position
At the end of fiscal 2025, Lineage reported total assets of $19.18 billion, up 2.8% from a year earlier against total liabilities of $9.94 billion. Shareholders' equity stood at $8.25 billion, or 43.0% of assets. The company held $66.0 million in cash and equivalents against $6.11 billion of debt, a net debt position of $6.04 billion.
The current ratio (current assets divided by current liabilities) was 0.80, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.74.
Summary generated from market data by MetaCap's automated system. Methodology
Lineage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 66.00M | 173.00M | 68.00M | 202.00M |
| Receivables | 896.00M | 826.00M | 913.00M | — |
| Inventory | 145.00M | 187.00M | 171.00M | — |
| Total Current Assets | 1.24B | 1.28B | 1.26B | — |
| Property, Plant & Equipment | 11.34B | 10.63B | 10.57B | — |
| Goodwill | 3.47B | 3.34B | 3.39B | 3.31B |
| Intangible Assets | 1.09B | 1.13B | 1.28B | — |
| Total Assets | 19.18B | 18.66B | 18.87B | — |
| Accounts Payable | 1.33B | 1.22B | 1.14B | — |
| Short-Term Debt | 2.00M | 56.00M | 24.00M | — |
| Total Current Liabilities | 1.55B | 1.49B | 1.36B | — |
| Long-Term Debt | 6.11B | 4.91B | 8.96B | — |
| Total Liabilities | 9.94B | 8.97B | 12.85B | — |
| Shareholders' Equity | 8.25B | 8.64B | 5.05B | 5.81B |
| Retained Earnings | -2.44B | -1.85B | -879.00M | — |
| Total Debt | 6.11B | 4.96B | 8.98B | — |
| Net Cash (Debt) | -6.04B | -4.79B | -8.91B | 202.00M |
| Shares Outstanding | 226.97M | 228.19M | 162.02M | — |
This table shows 4 annual periods of Lineage's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LINE's reporting calendar. What is a balance sheet?