LINE · XBRL financial data
Lineage financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (LINE's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 5,340 | 5,355 |
| Revenue from contracts with customers | 5,340 | — |
| Cost of goods and services sold | 3,578 | 3,634 |
| General and administrative | 539 | 574 |
| Operating income (loss) | (361) | 181 |
| Interest income | 12 | 8 |
| Interest expense | 426 | 256 |
| Other income (expense) | (1) | (50) |
| Income tax expense (benefit) | (89) | (2) |
| Net income (loss) | (664) | (100) |
| Earnings per share, basic USD per share | (3.70) | (0.43) |
| Earnings per share, diluted USD per share | (3.70) | (0.43) |
| Weighted average shares, basic millions of shares | 191 | 228 |
| Weighted average shares, diluted millions of shares | 191 | 228 |
Balance sheet
CSVFiscal years (LINE's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 173 | 66 |
| Accounts receivable | 826 | 896 |
| Inventory | 187 | 145 |
| Prepaid and other current assets | 97 | 132 |
| Total current assets | 1,285 | 1,239 |
| Property and equipment, net | 10,627 | 11,338 |
| Right-of-use asset | 627 | 616 |
| Goodwill | 3,338 | 3,466 |
| Total assets | 18,661 | 19,185 |
| Current portion of long-term debt | 56 | 2 |
| Total current liabilities | 1,493 | 1,548 |
| Long-term debt | 4,906 | 6,107 |
| Lease liability, non-current | 605 | 599 |
| Total liabilities | 8,967 | 9,942 |
| Accumulated deficit | (1,855) | (2,439) |
| Total stockholders' equity | 8,638 | 8,246 |
| Total liabilities and equity | 18,661 | 19,185 |
| Common shares outstanding (cover page) millions of shares | 228 | 227 |
Cash flows
CSVFiscal years (LINE's year ends in late December)
| In millions of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (664) | (100) |
| Stock-based compensation | 215 | 126 |
| Depreciation and amortization | 876 | 895 |
| Net cash from operating activities | 703 | 943 |
| Purchases of property and equipment | 691 | 747 |
| Net cash from investing activities | (919) | (1,067) |
| Share repurchases | 25 | 82 |
| Dividends paid | 234 | 537 |
| Proceeds from long-term debt | 2,481 | 1,298 |
| Net cash from financing activities | 320 | 14 |
| Net change in cash | 104 | (109) |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Lineage | 58 | 1,361 | 311* | 227.7M | 10-QJun 30, 2026 |
| Blackstone Mortgage Trust | 512 | not reported | (18)* | 166.0M | 10-QSep 30, 2026 |
| Broadstone Net Lease | 12 | 122 | 88* | 192.0M | 10-QSep 30, 2026 |
| Dolby Laboratories | 669 | 305 | 167* | not reported | 10-QJun 26, 2026 |
| Highwoods Properties | 279 | 218 | not reported | 110.3M | 10-QSep 30, 2026 |
| HA Sustainable Infrastructure Capital | 250 | 121 | 68* | 128.5M | 10-QJun 30, 2026 |
| National Health Investors | 30 | 121 | 65* | 49.1M | 10-QJun 30, 2026 |
| Tanger | 177 | 156 | 93* | 114.9M | 10-QJun 30, 2026 |
| Rayonier | 412 | 396 | not reported | 297.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.