Below are the financial statements of Lineage, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 173a | 68a |
Restricted cash | 2a | 3a |
Accounts receivable, net | 826a | 913a |
Inventories | 187a | 171a |
Prepaid expenses and other current assets | 97a | 101a |
Total current assets | 1,285a | 1,256a |
Non-current assets | — | — |
Property, plant, and equipment, net | 10,627a | 10,571a |
Finance lease right-of-use assets, net | 1,254a | 1,243a |
Operating lease right-of-use assets, net | 627a | 724a |
Equity method investments | 124a | 113a |
Goodwill | 3,338a | 3,394a |
Other intangible assets, net | 1,127a | 1,280a |
Other assets | 279a | 290a |
Total assets | 18,661a | 18,871a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 1,220a | 1,137a |
Accrued dividends and distributions | 134a | 110a |
Deferred revenue | 83a | 94a |
Current portion of long-term debt, net | 56a | 24a |
Total current liabilities | 1,493a | 1,365a |
Non-current liabilities | — | — |
Long-term finance lease obligations | 1,249a | 1,305a |
Long-term operating lease obligations | 605a | 692a |
Deferred income tax liability | 304a | 370a |
Long-term debt, net | 4,906a | 8,958a |
Other long-term liabilities | 410a | 159a |
Liabilities, redeemable noncontrolling interests, and equity | — | — |
Total liabilities | 8,967a | 12,849a |
Redeemable noncontrolling interests | 43a | 349a |
Stockholders’ equity | — | — |
Common stock | 2a | 2a |
Additional paid-in capital - common stock | 10,764a | 5,961a |
Series A preferred stock | 0a | 1a |
Retained earnings (accumulated deficit) | -1,855a | -879a |
Accumulated other comprehensive income (loss) | -273a | -34a |
Total stockholders’ equity | 8,638a | 5,051a |
Noncontrolling interests | 1,013a | 622a |
Total equity | 9,651a | 5,673a |
Total liabilities, redeemable noncontrolling interests, and equity | 18,661a | 18,871a |
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