Lineage Quarterly Balance Sheet
NASDAQ: LINEReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lineage financial position
As of Jun 30, 2026, Lineage reported total assets of $18.90 billion, down 2.8% from a year earlier against total liabilities of $10.03 billion. Shareholders' equity stood at $7.89 billion, or 41.8% of assets. The company held $58.0 million in cash and equivalents against $6.22 billion of debt, a net debt position of $6.16 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Lineage balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.00M | 67.00M | 66.00M | 75.00M | 82.00M | 197.00M | 173.00M | 409.00M | 73.00M | 94.00M | 68.00M | 112.00M |
| Receivables | 920.00M | 917.00M | 896.00M | 857.00M | 891.00M | 847.00M | 826.00M | 901.00M | 954.00M | — | 913.00M | — |
| Inventory | 122.00M | 137.00M | 145.00M | 167.00M | 174.00M | 175.00M | 187.00M | 175.00M | 172.00M | — | 171.00M | — |
| Total Current Assets | 1.24B | 1.26B | 1.24B | 1.28B | 1.35B | 1.39B | 1.28B | 1.60B | 1.34B | — | 1.26B | — |
| Property, Plant & Equipment | 11.21B | 11.27B | 11.34B | 11.25B | 11.32B | 10.64B | 10.63B | 10.66B | 10.49B | — | 10.57B | — |
| Goodwill | 3.43B | 3.44B | 3.47B | 3.47B | 3.50B | 3.38B | 3.34B | 3.44B | 3.36B | — | 3.39B | — |
| Intangible Assets | 1.02B | 1.05B | 1.09B | 1.12B | 1.15B | 1.12B | 1.13B | 1.22B | 1.22B | — | 1.28B | — |
| Total Assets | 18.90B | 19.05B | 19.18B | 19.20B | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B | — | 18.87B | — |
| Accounts Payable | 1.37B | 1.27B | 1.33B | 1.05B | 1.16B | 1.13B | 1.22B | 1.28B | 1.09B | — | 1.14B | — |
| Short-Term Debt | 2.00M | 2.00M | 2.00M | 22.00M | 32.00M | 55.00M | 56.00M | 39.00M | 39.00M | — | 24.00M | — |
| Total Current Liabilities | 1.59B | 1.49B | 1.55B | 1.29B | 1.41B | 1.41B | 1.49B | 1.50B | 1.22B | — | 1.36B | — |
| Long-Term Debt | 6.22B | 6.26B | 6.11B | 5.92B | 5.74B | 5.13B | 4.91B | 4.96B | 9.30B | — | 8.96B | — |
| Total Liabilities | 10.03B | 9.99B | 9.94B | 9.81B | 9.78B | 9.12B | 8.97B | 9.13B | 13.00B | — | 12.85B | — |
| Shareholders' Equity | 7.89B | 8.09B | 8.25B | 8.38B | 8.64B | 8.59B | 8.64B | 9.03B | 4.88B | 5.61B | 5.05B | 5.80B |
| Retained Earnings | -2.76B | -2.61B | -2.44B | -2.33B | -2.10B | -1.98B | -1.85B | -1.66B | -987.00M | — | -879.00M | — |
| Total Debt | 6.22B | 6.26B | 6.11B | 5.95B | 5.77B | 5.18B | 4.96B | 4.99B | 9.34B | — | 8.98B | — |
| Net Cash (Debt) | -6.16B | -6.19B | -6.04B | -5.87B | -5.68B | -4.99B | -4.79B | -4.58B | -9.27B | 94.00M | -8.91B | 112.00M |
| Shares Outstanding | 227.70M | 227.15M | 226.97M | 228.29M | 228.72M | 228.21M | 228.19M | 228.40M | 161.75M | — | 162.02M | — |
This table shows 12 quarterly periods of Lineage's balance sheet, from Q2 2026 back to Q3 2023, 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?