LINEAGE INC (LINE) Stock Balance Sheet

NASDAQ:LINE • US53566V1061

39 USD
+2.39 (+6.53%)
At close: Feb 19, 2026
39 USD
0 (0%)
After Hours: 2/19/2026, 8:12:52 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LINE Cash Equivalents ChartLINE Cash Equivalents over time chart
74.00M173.00M68.20M170.60M209.10M
Receivables
LINE Receivables ChartLINE Receivables over time chart
857.00M826.00M912.90M935.70M692.90M
Inventories
LINE Inventories ChartLINE Inventories over time chart
167.00M187.00M170.60M156.80M144.50M
Other Current Assets
LINE Other Current Assets ChartLINE Other Current Assets over time chart
184.00M99.00M104.10M135.90M196.20M
Total Current Assets
LINE Total Current Assets ChartLINE Total Current Assets over time chart
1.28B1.28B1.26B1.40B1.24B
 
Non-Current Assets
PPE Net
LINE PPE Net ChartLINE PPE Net over time chart
12.98B12.51B12.54B12.07B10.79B
Investments And Advances
LINE Investments And Advances ChartLINE Investments And Advances over time chart
131.00M124.00M112.50M83.90M72.20M
Goodwill
LINE Goodwill ChartLINE Goodwill over time chart
3.47B3.34B3.39B3.30B2.84B
Intangibles
LINE Intangibles ChartLINE Intangibles over time chart
1.12B1.13B1.28B1.33B1.30B
Other Non-Current Assets
LINE Other Non-Current Assets ChartLINE Other Non-Current Assets over time chart
213.00M279.00M291.30M371.70M175.80M
Total Non-Current Assets
LINE Total Non-Current Assets ChartLINE Total Non-Current Assets over time chart
17.91B17.38B17.62B17.16B15.18B
 
TOTAL ASSETS
LINE TOTAL ASSETS ChartLINE TOTAL ASSETS over time chart
19.20B18.66B18.87B18.56B16.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
LINE Short Term Debt ChartLINE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LINE Current Portion Of LT Debt. ChartLINE Current Portion Of LT Debt. over time chart
98.00M221.00M100.20M101.90M76.70M
Accrued Expenses
LINE Accrued Expenses ChartLINE Accrued Expenses over time chart
187.00M184.00M170.20M71.20M201.20M
Accounts Payable
LINE Accounts Payable ChartLINE Accounts Payable over time chart
922.00M1.00B1.00B956.80M701.70M
Other Current Liabilities
LINE Other Current Liabilities ChartLINE Other Current Liabilities over time chart
84.00M83.00M94.40M91.80M67.20M
Total Current Liabilities
LINE Total Current Liabilities ChartLINE Total Current Liabilities over time chart
1.29B1.49B1.37B1.22B1.05B
 
Non-Current Liabilities
Long Term Debt
LINE Long Term Debt ChartLINE Long Term Debt over time chart
7.15B6.16B10.26B10.02B8.99B
Deferred Taxes/Income
LINE Deferred Taxes/Income ChartLINE Deferred Taxes/Income over time chart
310.00M304.00M370.10M413.50M384.30M
Other Non-Current Liabilities
LINE Other Non-Current Liabilities ChartLINE Other Non-Current Liabilities over time chart
1.06B1.01B851.70M795.60M718.90M
Total Non-Current Liabilities
LINE Total Non-Current Liabilities ChartLINE Total Non-Current Liabilities over time chart
9.52B8.53B12.46B12.17B11.03B
 
TOTAL LIABILITIES
LINE TOTAL LIABILITIES ChartLINE TOTAL LIABILITIES over time chart
10.81B10.02B13.82B13.39B12.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LINE Retained Earnings ChartLINE Retained Earnings over time chart
-2.33B-1.85B-878.60M-712.80M-667.00M
Additional Paid In Capital
LINE Additional Paid In Capital ChartLINE Additional Paid In Capital over time chart
10.82B10.76B5.96B5.92B5.00B
Minority Interest
LINE Minority Interest ChartLINE Minority Interest over time chart
1.00B1.06B970.80M938.70M937.10M
Common Shares
LINE Common Shares ChartLINE Common Shares over time chart
2.00M2.00M2.20M2.20M2.10M
Other Shareholders' Equity
LINE Other Shareholders' Equity ChartLINE Other Shareholders' Equity over time chart
-115.00M-273.00M-33.80M-37.40M9.50M
Shares Outstanding
LINE Shares Outstanding ChartLINE Shares Outstanding over time chart
228.00M228.00M219.89M219.89M219.89M
Tangible Book Value per Share
LINE Tangible Book Value per Share ChartLINE Tangible Book Value per Share over time chart
16.6418.301.712.410.91
Total Shareholders' Equity
LINE Total Shareholders' Equity ChartLINE Total Shareholders' Equity over time chart
8.38B8.64B5.05B5.17B4.34B
 
TOTAL LIABILITIES AND EQUITY
LINE TOTAL LIABILITIES AND EQUITY ChartLINE TOTAL LIABILITIES AND EQUITY over time chart
19.20B18.66B18.87B18.56B16.42B
 
Statistics
Debt/Equity
LINE Debt/Equity ChartLINE Debt/Equity over time chart
0.850.712.031.942.07
Current Ratio
LINE Current Ratio ChartLINE Current Ratio over time chart
0.990.860.921.151.19
Return On Assets (ROA)
LINE Return On Assets (ROA) ChartLINE Return On Assets (ROA) over time chart
-0.71%-3.78%-0.41%-0.34%-1.00%
Return On Equity (ROE)
LINE Return On Equity (ROE) ChartLINE Return On Equity (ROE) over time chart
-1.63%-8.17%-1.53%-1.21%-3.78%
Return On Invested Capital (ROIC)
LINE Return On Invested Capital (ROIC) ChartLINE Return On Invested Capital (ROIC) over time chart
1.04%1.60%2.21%1.73%1.23%
Return On Invested Capital Ex Cash (ROICexc)
LINE Return On Invested Capital Ex Cash (ROICexc) ChartLINE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.04%1.61%2.22%1.74%1.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LINE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLINE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.40%2.19%3.03%2.39%1.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

LINE Balance Sheet Over Time ChartLINE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LINE Balance Sheet - Short Vs Long Term ChartLINE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B