LINE - NASDAQ

Lineage, Inc.

LINE·NASDAQ

$42.70

+1.3%

Real EstateREIT - Industrial

Lineage, Inc. engages in the provision of temperature-controlled warehouse real estate investment trust (REIT). It operates through the Global Warehousing and Global Integrated Solutions segments. The Global Warehousing segment composes of industrial real estate properties to provide temperature-controlled warehousing services to its customers. The Global Integrated Solutions segment consists of specialized cold-chain services. The company was founded in 2008 and is headquartered in Novi, MI.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.72B

EPS-0.4300

P/E Ratio-99.30

Earnings Date08/05/2026

19.18B

Assets

3Y+3.0%

5Y+598.0%

10Y+17.0%

9.94B

Total Liabilities

11%

3Y-20.0%

5Y+693.0%

10Y-16.0%

9.24B

Total Equity

-5%

3Y+51.0%

5Y+518.0%

10Y+103.0%

Lineage, Inc. Funding & Solvency Profile

LINE · NASDAQ

Current Assets

Cash & Cash Equivalents66.00M

Net Receivables896.00M

Inventory145.00M

Other Current Assets132.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment13.05B

Goodwill & Intangible Assets4.56B

Long-Term Investments131.00M

Other Non-Current Assets204.00M

Total Non-Current Assets13 B

Total Assets

19.18B

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.08x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-309000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Lineage, Inc. Balance Sheet

LINE • NASDAQ

Lineage, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	66M	173M	68M	170.6M	209.1M	6.9M	464.5M	694.9M	2.2M	1.8M	52.2M	1.2M	1.1M	236M	22.2M	28.7M	1.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	82.2M	9.6M	0.0	1.2B	1.1B	176.1M	350.7M	255.1M	234.7M	0.0	0.0	0.0
Cash & Short-Term Investments	66M	173M	68M	170.6M	209.1M	89.1M	474.1M	694.9M	1.2B	1.1B	228.3M	351.9M	256.2M	470.7M	22.2M	28.7M	1.4M
Net Receivables	896M	826M	913M	935.7M	692.9M	55.6M	140.5M	198.1M	216.6M	471.7M	488.2M	371.3M	284.6M	184.6M	109.3M	144.9M	138.7M
Accounts Receivables	896M	826M	913M	935.7M	692.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	145M	187M	171M	156.8M	144.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M
Prepaids	0.0	58M	62M	83.2M	146.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	132M	41M	42M	52.7M	49.3M	178.7M	243.2M	107.6M	119.9M	156M	99.4M	88.2M	80.7M	55.6M	277.9M	390.4M	29.5M
Total Current Assets	1.2B	1.3B	1.3B	1.4B	1.2B	323.3M	857.8M	1B	1.6B	1.7B	815.9M	811.4M	621.5M	710.9M	409.5M	563.9M	172M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	13.1B	12.5B	12.5B	12.1B	10.8B	2.4B	900.5M	3.2B	7B	13.2B	14.3B	9.6B	6.8B	4.9B	118.9M	111.5M	32M
Goodwill	3.5B	3.3B	3.4B	3.3B	2.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.4M
Intangible Assets	1.1B	1.1B	1.3B	1.3B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.6B	4.5B	4.7B	4.6B	4.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.4M
Long-Term Investments	131M	124M	113M	83.9M	72.2M	20.6M	469K	0.0	566.4M	848.1M	682M	530.2M	321.8M	56.9M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	198.4M	7.1M	537K	520K	1.6M	5.2M	4.6M	0.0	0.0	0.0	0.0
Other Non-Current Assets	204M	279M	290M	371.7M	175.8M	7.7M	924M	419.5M	827.5M	667.1M	663.1M	518.7M	250.2M	219.9M	0.0	0.0	0.0
Total Non-Current Assets	17.9B	17.4B	17.6B	17.2B	15.2B	2.4B	2B	3.7B	8.4B	14.7B	15.7B	10.6B	7.4B	5.2B	118.9M	111.5M	96.4M
Total Assets	19.2B	18.7B	18.9B	18.6B	16.4B	2.7B	2.9B	4.7B	10B	16.4B	16.5B	11.5B	8B	5.9B	528.3M	675.4M	268.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	1.4B	1.2B	1.1B	812.4M	49.7M	254M	295.1M	455.4M	814.8M	849.6M	707.9M	403.5M	219.8M	124.4M	163.7M	162.1M
Accounts Payable	1.1B	1.2B	1.1B	1.1B	812.4M	49.7M	254M	295.1M	455.4M	814.8M	849.6M	707.9M	403.5M	219.8M	124.4M	163.7M	162.1M
Other Payables	134M	134M	110M	0.0	0.0	-49.7M	-254M	-295.1M	-455.4M	-814.8M	-849.6M	-707.9M	-403.5M	-219.8M	-124.4M	-163.7M	-162.1M
Accrued Expenses	0.0	12M	109.9M	10.7M	147.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	136M	56M	24M	36.4M	19.5M	514.6M	7.5M	1.9B	3.7B	0.0	2.7B	1.2B	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	7.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	81M	83M	94M	91.8M	67.2M	0.0	198.4M	16.8M	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	101M	-12M	-109.9M	0.0	0.0	-198.9M	-93.9M	92M	86.8M	167.7M	-2.3B	-1.1B	90M	95.3M	84.9M	74.2M	69.5M
Total Current Liabilities	1.5B	1.5B	1.4B	1.2B	1B	365.5M	366M	2.3B	4.3B	982.5M	1.3B	823.1M	493.4M	315.1M	209.3M	237.8M	231.6M
NON-CURRENT LIABILITIES
Long Term Debt	6.7B	4.9B	9B	8.7B	7.6B	514.6M	254M	295.1M	5.3B	500M	500M	6B	940M	219.8M	124.4M	163.7M	162.1M
Deferred Tax Liabilities (Non-Current)	303M	304M	370M	413.5M	384.3M	356.9M	0.0	166K	11.3M	14.4M	14M	11.5M	9.3M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-430M	348M	89M	163.3M	125.3M	902K	-93.3M	104.5M	612.6M	10.4B	8.8B	151.4M	3.1B	2.6B	1.6B	1.6B	1.4B
Total Non-Current Liabilities	8.4B	7.5B	11.5B	11.2B	10.1B	872.4M	160.7M	399.8M	6B	10.9B	9.4B	6.2B	4.1B	2.8B	1.7B	1.7B	1.5B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	16.2M	21.8M	4.3B	0.0	0.0	0.0	0.0	0.0	0.0	2.5B	-475.7M	2B
Capital Lease Obligations	1.8B	1.9B	2.1B	2B	2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.9B	9B	12.8B	12.5B	11.1B	1.3B	548.5M	7.1B	10.2B	11.9B	10.6B	7B	4.6B	3.1B	4.3B	1.5B	3.8B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	1M	600K	600K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	2M	2M	2M	1.6M	1.5M	153K	84K	0.0	0.0	5.4B	6.3B	4.1B	2.8B	2.5B	0.0	0.0	0.0
Additional Paid-In Capital	10.8B	10.8B	6B	5.9B	5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-2.4B	-1.9B	-879M	-712.8M	-667M	-151.5M	432.9M	-7.8B	-5.6B	-852.2M	-400.4M	290.9M	677.6M	239.1M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-97M	-273M	-34M	-37.4M	9.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	1.6B	1.9B	5.4B	5.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	8.2B	8.6B	5.1B	5.2B	4.3B	1.5B	2.3B	-2.4B	-268.9M	4.5B	5.9B	4.4B	3.4B	2.8B	-3.8B	-810.3M	-3.5B
Total Equity	9.2B	9.7B	6B	6.1B	5.3B	1.5B	2.3B	-2.4B	-268.9M	4.5B	5.9B	4.4B	3.4B	2.8B	-3.8B	-810.3M	-3.5B
Minority Interest	997M	1.1B	971M	938.7M	937.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	19.2B	18.7B	18.9B	18.6B	16.4B	2.7B	2.9B	4.7B	10B	16.4B	16.5B	11.5B	8B	5.9B	528.3M	675.4M	268.5M
Total Investments	131M	124M	113M	83.9M	72.2M	102.8M	10.1M	0.0	1.8B	1.9B	858.1M	880.9M	576.9M	291.6M	0.0	0.0	0.0
Total Debt	8.7B	6.9B	11B	10.7B	9.6B	1B	254M	2.2B	9B	500M	3.2B	7.2B	940M	219.8M	124.4M	163.7M	162.1M
Net Debt	8.6B	6.7B	11B	10.5B	9.4B	1B	-210.5M	1.5B	9B	498.2M	3.2B	7.2B	938.9M	-16.2M	102.1M	135M	160.6M
Shares Outstanding	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890	228,495,890

SEC Filings

LINE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	January 15, 2026	January 15, 2026		View Filing
S-4 S-4 N/A	December 18, 2025	December 18, 2025		View Filing
8-K 8-K 2025 N/A	December 02, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 37 filings

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