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Lineage, Inc. financial statement history
Source-linked financial facts for Lineage, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 18871000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 18661000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 19185000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001868159-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1256000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 1285000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 1239000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001868159-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 240000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001868159-25-000011 |
| As of 2022-12-31 | 202000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001868159-26-000012 |
| As of 2023-12-31 | 68000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 173000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001868159-25-000011 |
| As of 2025-12-31 | 66000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001868159-26-000012 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 171000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 187000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 145000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001868159-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 10571000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 10627000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 11338000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001868159-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 12849000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 8967000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 9942000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001868159-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 1365000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 1493000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 1548000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001868159-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 8958000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 4906000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 6107000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001868159-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 5051000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001868159-25-000011 |
| As of 2024-12-31 | 8638000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001868159-26-000012 |
| As of 2025-12-31 | 8246000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001868159-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 4928000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 5342000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868159-25-000011 |
| 2024-01-01 to 2024-12-31 | 5340000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001868159-25-000011 |
| 2025-01-01 to 2025-12-31 | 5355000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0001868159-26-000012 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3473000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 3590000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | 3578000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | 3634000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001868159-26-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 297000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 398000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | -361000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | 181000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001868159-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -63000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | -77000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | -664000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | -100000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001868159-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | -0.51 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | -0.73 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | -3.7 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | -0.43 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001868159-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 501000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 796000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | 703000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | 943000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001868159-26-000012 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 813000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 766000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | 691000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | 747000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001868159-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 180000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 46000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | 234000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | 537000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001868159-26-000012 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868159-25-000011 |
| 2023-01-01 to 2023-12-31 | 12000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868159-26-000012 |
| 2024-01-01 to 2024-12-31 | 42000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868159-26-000012 |
| 2025-01-01 to 2025-12-31 | 82000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001868159-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1868159
- Ticker in native snapshot
- LINE
- Reported numeric facts
- 65
- Units present
- USD · USD/shares