LINE
$34.44+3.67%
LINE financial statements
The full income statement, balance sheet, and cash-flow statement for Lineage Inc. (LINE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 227.7M2024-09 228.4M2024-12 228.2M2025-03 228.6M2025-06 228.8M2025-09 228.3M2025-12 227.1M2026-03 227.7M2026-06 227.7M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 5.36B+0.3% | 5.34B-0.0% | 5.34B+8.4% | 4.93B | |
| Cost of revenue | 3.63B+1.6% | 3.58B-0.3% | 3.59B+3.4% | 3.47B | |
| Selling, general & administrative | 574M+6.5% | 539M+7.4% | 502M+25.8% | 399M | |
| General & administrative | 574M+6.5% | 539M+7.4% | 502M+25.8% | 399M | |
| Amortization of intangibles | 115M-0.9% | 116M+0.9% | 115M+5.5% | 109M | |
| Provision for credit losses | 6.00M+20.0% | 5.00M-16.7% | 6.00M+20.0% | 5.00M | |
| Operating income | 181M+150.1% | -361M-190.7% | 398M+34.0% | 297M | |
| Interest expense | 256M-39.9% | 426M-16.3% | 509M+81.1% | 281M | |
| Interest & investment income | 8.00M-33.3% | 12.0M+100.0% | 6.00M+100.0% | 3.00M | |
| Other non-operating income | -50.0M+89.6% | -479M-2421.1% | -19.0M-1050.0% | 2.00M | |
| Equity-method income | -3.00M+50.0% | -6.00M-100.0% | -3.00M | 0.00 | |
| Pre-tax income | -115M+86.3% | -840M-663.6% | -110M-57.1% | -70.0M | |
| Income tax | -2.00M+97.8% | -89.0M-535.7% | -14.0M-333.3% | 6.00M | |
| -100M+84.9% | -664M-591.7% | -96.0M-52.4% | -63.0M | ||
| Net income to non-controlling interest | -13.0M+85.1% | -87.0M-357.9% | -19.0M-46.2% | -13.0M | |
| Net income to common | -98.0M+86.1% | -706M-498.3% | -118M-51.3% | -78.0M | |
| -$0.43+88.4% | -$3.70-406.8% | -$0.73-43.1% | -$0.51 | ||
| EPS (basic) | -$0.43+88.4% | -$3.70-406.8% | -$0.73-43.1% | -$0.51 | |
| Weighted-avg shares (basic) | 228M+19.4% | 191M+17.9% | 162M+6.6% | 152M | |
| Weighted-avg shares (diluted) | 228M+19.4% | 191M+17.9% | 162M+6.6% | 152M | |
| Dividends per share | $2.11+131.9% | $0.91+65.5% | $0.55-53.6% | $1.18 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 1.24B-3.6% | 1.28B+2.3% | 1.26B | — | ||
| Cash & equivalents | 66.0M-61.8% | 173M+154.4% | 68.0M-66.3% | 202M | |
| Accounts receivable | 896M+8.5% | 826M-9.5% | 913M | — | |
| Inventory | 145M-22.5% | 187M+9.4% | 171M | — | |
| Prepaid expenses | 132M+36.1% | 97.0M-4.0% | 101M | — | |
| Other current assets | 53.0M+35.9% | 39.0M+333.3% | 9.00M | — | |
| 19.2B+2.8% | 18.7B-1.1% | 18.9B | — | ||
| Property, plant & equipment | 11.3B+6.7% | 10.6B+0.5% | 10.6B | — | |
| Operating lease right-of-use | 616M-1.8% | 627M-13.4% | 724M | — | |
| Goodwill | 3.47B+3.8% | 3.34B-1.6% | 3.39B+2.7% | 3.31B | |
| Intangible assets | 1.09B-3.3% | 1.13B-12.0% | 1.28B | — | |
| Other non-current assets | 204M-26.9% | 279M-3.8% | 290M | — | |
| 1.55B+3.7% | 1.49B+9.4% | 1.36B | — | ||
| Accrued liabilities | 1.33B+9.1% | 1.22B+7.3% | 1.14B | — | |
| Deferred revenue | 81.0M-2.4% | 83.0M-10.8% | 93.0M | — | |
| Short-term & current debt | 2.00M-96.4% | 56.0M+133.3% | 24.0M | — | |
| Current lease liability | 55.0M+10.0% | 50.0M-16.7% | 60.0M | — | |
| Finance lease liability (current) | 79.0M-52.1% | 165M+117.1% | 76.0M | — | |
| 9.94B+10.9% | 8.97B-30.2% | 12.8B | — | ||
| Long-term debt | 6.11B+24.5% | 4.91B-45.2% | 8.96B | — | |
| Non-current lease liability | 599M-1.0% | 605M-12.6% | 692M | — | |
| Operating lease liability (total) | 654M-0.2% | 655M-12.9% | 752M | — | |
| Finance lease liability (total) | 1.29B-8.4% | 1.41B+2.4% | 1.38B | — | |
| Finance lease liability | 1.22B-2.6% | 1.25B-4.3% | 1.30B | — | |
| Deferred tax liabilities | 303M-0.3% | 304M-17.8% | 370M | — | |
| Other non-current liabilities | 169M-58.8% | 410M+157.9% | 159M | — | |
| 8.25B-4.5% | 8.64B+71.0% | 5.05B-13.0% | 5.81B | ||
| Preferred stock | — | 0.00-100.0% | 1.00M | — | |
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M | — | |
| Additional paid-in capital | 10.8B+0.1% | 10.8B+80.6% | 5.96B | — | |
| Retained earnings | -2.44B-31.5% | -1.85B-111.0% | -879M | — | |
| Accumulated other comprehensive income | -97.0M+64.5% | -273M-702.9% | -34.0M | — | |
| Non-controlling interest | 990M-2.3% | 1.01B+62.9% | 622M-3.0% | 641M | |
| Total equity incl. non-controlling | 9.24B-4.3% | 9.65B+70.1% | 5.67B-2.3% | 5.81B | |
| Total liabilities & equity | 19.2B+2.8% | 18.7B-1.1% | 18.9B | — | |
| Common shares issued | 227M-0.5% | 228M+40.8% | 162M | — | |
| Common shares outstanding | 227M-0.5% | 228M+40.8% | 162M | — | |
| Shares outstanding (cover) | 227M-0.5% | 228M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 943M+34.1% | 703M-11.7% | 796M+58.9% | 501M | ||
| Depreciation & amortization | 895M+2.2% | 876M+15.3% | 760M+12.1% | 678M | |
| Intangible amortization | 115M-0.9% | 116M+0.9% | 115M+5.5% | 109M | |
| Share-based compensation | 126M-41.4% | 215M+726.9% | 26.0M+52.9% | 17.0M | |
| Deferred income taxes | -16.0M+84.8% | -105M-81.0% | -58.0M-38.1% | -42.0M | |
| Change in receivables | 37.0M+157.8% | -64.0M-48.8% | -43.0M-127.6% | 156M | |
| Change in inventory | 5.00M-72.2% | 18.0M+325.0% | -8.00M-161.5% | 13.0M | |
| Other operating activities | 8.00M-11.1% | 9.00M+1000.0% | -1.00M-125.0% | 4.00M | |
| -1.07B-16.1% | -919M+13.8% | -1.07B+55.0% | -2.37B | ||
| Capital expenditure | 747M+8.1% | 691M-9.8% | 766M-5.8% | 813M | |
| Free cash flow | 196M+1533.3% | 12.0M-60.0% | 30.0M+109.6% | -312M | |
| Acquisitions | 443M+28.0% | 346M+22.3% | 283M-82.7% | 1.64B | |
| Purchases of investments | — | 20.0M-35.5% | 31.0M+158.3% | 12.0M | |
| Other investing activities | 3.00M+127.3% | -11.0M-320.0% | 5.00M+400.0% | 1.00M | |
| 14.0M-95.6% | 320M+135.3% | 136M-92.6% | 1.84B | ||
| Long-term debt issued | 1.30B-47.7% | 2.48B | 0.00-100.0% | 946M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 82.0M+95.2% | 42.0M+250.0% | 12.0M | 0.00 | |
| Dividends paid | 537M+129.5% | 234M+408.7% | 46.0M-74.4% | 180M | |
| Other financing activities | -5.00M+0.0% | -5.00M+61.5% | -13.0M-533.3% | 3.00M | |
| FX effect on cash | 1.00M | 0.00-100.0% | 3.00M+130.0% | -10.0M | |
| Net change in cash | -109M-204.8% | 104M+179.4% | -131M-244.7% | -38.0M | |
| Interest paid | 299M-42.8% | 523M-12.0% | 594M+67.8% | 354M | |
| Income taxes paid | 26.0M-27.8% | 36.0M+16.1% | 31.0M-58.1% | 74.0M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 7.95B-40.5% | 13.4B | — | — | |
| P/S | 1.5×-40.7% | 2.5× | — | — | |
| P/B | 1.0×-37.7% | 1.5× | — | — | |
| P/FCF | 40.6×-96.4% | 1113.8× | — | — | |
| FCF yield | 2.5%+2646.7% | 0.09% | — | — | |
| Dividend yield | 6.0%+288.0% | 1.6% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LINE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LINE filings on SEC EDGAR → Not investment advice.