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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3118871000000USD2025-02-262024 / FYus-gaap:Assets10-K · 0001868159-25-000011
As of 2024-12-3118661000000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001868159-26-000012
As of 2025-12-3119185000000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001868159-26-000012

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-311256000000USD2025-02-262024 / FYus-gaap:AssetsCurrent10-K · 0001868159-25-000011
As of 2024-12-311285000000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001868159-26-000012
As of 2025-12-311239000000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001868159-26-000012

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31240000000USD2025-02-262024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001868159-25-000011
As of 2022-12-31202000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001868159-26-000012
As of 2023-12-3168000000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001868159-25-000011
As of 2024-12-31173000000USD2025-02-262024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001868159-25-000011
As of 2025-12-3166000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001868159-26-000012

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31171000000USD2025-02-262024 / FYus-gaap:InventoryNet10-K · 0001868159-25-000011
As of 2024-12-31187000000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001868159-26-000012
As of 2025-12-31145000000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001868159-26-000012

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3110571000000USD2025-02-262024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001868159-25-000011
As of 2024-12-3110627000000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001868159-26-000012
As of 2025-12-3111338000000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001868159-26-000012

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-3112849000000USD2025-02-262024 / FYus-gaap:Liabilities10-K · 0001868159-25-000011
As of 2024-12-318967000000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001868159-26-000012
As of 2025-12-319942000000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001868159-26-000012

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-311365000000USD2025-02-262024 / FYus-gaap:LiabilitiesCurrent10-K · 0001868159-25-000011
As of 2024-12-311493000000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001868159-26-000012
As of 2025-12-311548000000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001868159-26-000012

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-318958000000USD2025-02-262024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001868159-25-000011
As of 2024-12-314906000000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001868159-26-000012
As of 2025-12-316107000000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001868159-26-000012

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-315051000000USD2025-02-262024 / FYus-gaap:StockholdersEquity10-K · 0001868159-25-000011
As of 2024-12-318638000000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001868159-26-000012
As of 2025-12-318246000000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001868159-26-000012

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-314928000000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001868159-25-000011
2023-01-01 to 2023-12-315342000000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001868159-25-000011
2024-01-01 to 2024-12-315340000000USD2025-02-262024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001868159-25-000011
2025-01-01 to 2025-12-315355000000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001868159-26-000012

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-313473000000USD2025-02-262024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001868159-25-000011
2023-01-01 to 2023-12-313590000000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001868159-26-000012
2024-01-01 to 2024-12-313578000000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001868159-26-000012
2025-01-01 to 2025-12-313634000000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001868159-26-000012

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31297000000USD2025-02-262024 / FYus-gaap:OperatingIncomeLoss10-K · 0001868159-25-000011
2023-01-01 to 2023-12-31398000000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001868159-26-000012
2024-01-01 to 2024-12-31-361000000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001868159-26-000012
2025-01-01 to 2025-12-31181000000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001868159-26-000012

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31-63000000USD2025-02-262024 / FYus-gaap:NetIncomeLoss10-K · 0001868159-25-000011
2023-01-01 to 2023-12-31-77000000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001868159-26-000012
2024-01-01 to 2024-12-31-664000000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001868159-26-000012
2025-01-01 to 2025-12-31-100000000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001868159-26-000012

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31-0.51USD/shares2025-02-262024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001868159-25-000011
2023-01-01 to 2023-12-31-0.73USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001868159-26-000012
2024-01-01 to 2024-12-31-3.7USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001868159-26-000012
2025-01-01 to 2025-12-31-0.43USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001868159-26-000012

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31501000000USD2025-02-262024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001868159-25-000011
2023-01-01 to 2023-12-31796000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001868159-26-000012
2024-01-01 to 2024-12-31703000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001868159-26-000012
2025-01-01 to 2025-12-31943000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001868159-26-000012

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31813000000USD2025-02-262024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001868159-25-000011
2023-01-01 to 2023-12-31766000000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001868159-26-000012
2024-01-01 to 2024-12-31691000000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001868159-26-000012
2025-01-01 to 2025-12-31747000000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001868159-26-000012

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31180000000USD2025-02-262024 / FYus-gaap:PaymentsOfDividends10-K · 0001868159-25-000011
2023-01-01 to 2023-12-3146000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001868159-26-000012
2024-01-01 to 2024-12-31234000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001868159-26-000012
2025-01-01 to 2025-12-31537000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividends10-K · 0001868159-26-000012

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-02-262024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001868159-25-000011
2023-01-01 to 2023-12-3112000000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001868159-26-000012
2024-01-01 to 2024-12-3142000000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001868159-26-000012
2025-01-01 to 2025-12-3182000000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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