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Midas Edge

Lineage Inc

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 26, 2025

LINE$34.88-12.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Accumulated other comprehensive income (loss)

(21)Accumulated other comprehensive income (loss)

The Company reports activity in Accumulated other comprehensive income (loss) (“AOCI”) for foreign currency translation adjustments and unrealized gains and losses on interest rate and foreign currency hedges. Activity within AOCI was as follows:

Year Ended December 31,
(in millions)202420232022
Foreign currency translation adjustments:
Balance at beginning of period$(149)$(227)$(26)
Foreign currency translation adjustments(207)88(221)
Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests22(10)27
Reallocation due to change in Noncontrolling interest ownership percentage4—(7)
Balance at end of period$(330)$(149)$(227)
Derivatives:
Balance at beginning of period$115$190$36
Unrealized gain (loss) on foreign currency hedges and interest rate hedges3027218
Net amount reclassified from AOCI to net income (loss)(96)(118)(37)
Tax effect64(9)
Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests612(24)
Reallocation due to change in Noncontrolling interest ownership percentage(4)—6
Balance at end of period$57$115$190
Accumulated other comprehensive income (loss)$(273)$(34)$(37)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.