Lineage, Inc. Balance Sheet
LINE / Real Estate|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Lineage, Inc. had $19.2B in total assets and $8.2B in shareholders' equity as of FY2025. Total debt stood at $6.1B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | - | $173.0M | $68.0M | - |
| Accounts Receivable | $896.0M | $826.0M | $913.0M | - |
| Inventory | $145.0M | $187.0M | $171.0M | - |
| Current Assets | $1.2B | $1.3B | $1.3B | - |
| PP&E (Net) | $11.3B | $10.6B | $10.6B | - |
| Goodwill | $3.5B | $3.3B | $3.4B | $3.3B |
| Total Assets | $19.2B | $18.7B | $18.9B | - |
| Current Liabilities | $1.5B | $1.5B | $1.4B | - |
| Total Debt | $6.1B | $4.9B | $9.0B | - |
| Shareholders' Equity | $8.2B | $8.6B | $5.7B | $5.8B |