LINE — Lineage Balance Sheet

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FinancialsAdventurousLarge CapNeutral

Annual balance sheet for Lineage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	209	171	68.2	173	65
Net Total Accounts Receivable
Net Total Receivables	693	936	913	826	896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,243	1,399	1,256	1,285	1,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,789	12,067	12,538	12,508	13,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,419	18,557	18,871	18,661	19,185
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,047	1,222	1,365	1,493	1,548
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,079	13,390	13,821	10,023	10,939
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,340	5,167	5,051	8,638	8,246
Total Liabilities & Shareholders' Equity	16,419	18,557	18,871	18,661	19,185
Total Common Shares Outstanding