Lineage, Inc. financial data

Symbol
LINE on Nasdaq
Location
Novi, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% %
Quick Ratio 12% %
Debt-to-equity 114% %
Return On Equity -1.1% % 88%
Return On Assets -0.52% %
Operating Margin -8.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227,080,326 shares -0.66%
Common Stock, Shares, Outstanding 226,967,652 shares -0.54%
Entity Public Float $3,100,000,000 USD
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 228,000,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 228,000,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,377,000,000 USD 3.1%
Revenue from Contract with Customer, Excluding Assessed Tax $5,316,000,000 USD 0.9%
General and Administrative Expense $574,000,000 USD 6.5%
Costs and Expenses $5,174,000,000 USD -9.2%
Operating Income (Loss) $181,000,000 USD
Nonoperating Income (Expense) $296,000,000 USD 38%
Income Tax Expense (Benefit) $2,000,000 USD 98%
Net Income (Loss) Attributable to Parent $100,000,000 USD 85%
Earnings Per Share, Basic -0.43 USD/shares 88%
Earnings Per Share, Diluted -0.43 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $173,000,000 USD 154%
Accounts Receivable, after Allowance for Credit Loss, Current $896,000,000 USD 8.5%
Inventory, Net $145,000,000 USD -22%
Other Assets, Current $53,000,000 USD 36%
Assets, Current $1,239,000,000 USD -3.6%
Property, Plant and Equipment, Net $11,338,000,000 USD 6.7%
Operating Lease, Right-of-Use Asset $616,000,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $1,116,000,000 USD -8.6%
Goodwill $3,466,000,000 USD 3.8%
Other Assets, Noncurrent $204,000,000 USD -27%
Assets $19,185,000,000 USD 2.8%
Contract with Customer, Liability, Current $81,000,000 USD -2.4%
Liabilities, Current $1,548,000,000 USD 3.7%
Deferred Income Tax Liabilities, Net $303,000,000 USD -0.33%
Operating Lease, Liability, Noncurrent $599,000,000 USD -0.99%
Other Liabilities, Noncurrent $169,000,000 USD -59%
Liabilities $9,942,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $97,000,000 USD 64%
Retained Earnings (Accumulated Deficit) $2,439,000,000 USD -31%
Stockholders' Equity Attributable to Parent $8,246,000,000 USD -4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,236,000,000 USD -4.3%
Liabilities and Equity $19,185,000,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $139,000,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $21,000,000 USD -83%
Net Cash Provided by (Used in) Investing Activities $138,000,000 USD 32%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 226,967,652 shares -0.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,000,000 USD -4.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,000,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $86,000,000 USD -47%
Deferred Tax Assets, Valuation Allowance $49,000,000 USD 17%
Deferred Tax Assets, Gross $488,000,000 USD -0.41%
Operating Lease, Liability $654,000,000 USD -0.15%
Depreciation $174,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $151,000,000 USD 2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,080,000,000 USD -1.1%
Property, Plant and Equipment, Gross $12,537,000,000 USD
Operating Lease, Liability, Current $55,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $96,000,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure -1.5%
Deferred Income Tax Expense (Benefit) $11,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $426,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,000,000 USD -2.3%
Deferred Tax Assets, Operating Loss Carryforwards $629,000,000 USD 64%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $11,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,000,000 USD -2.6%
Operating Lease, Payments $96,000,000 USD -4%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $54,000,000 USD 5.9%
Depreciation, Depletion and Amortization $212,000,000 USD 0.47%
Deferred Tax Assets, Net of Valuation Allowance $439,000,000 USD -2%
Share-based Payment Arrangement, Expense $126,000,000 USD -41%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%