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Midas Edge

Lineage, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 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)

(18)Accumulated other comprehensive income (loss)

The Company reports activity in AOCI for foreign currency translation adjustments and unrealized gains and losses on interest rate and foreign currency hedges. Activity within AOCI was as follows:

Three Months Ended September 30,Nine Months Ended September 30,
(in millions)2025202420252024
Foreign currency translation adjustments:
Balance at beginning of period$(108)$(219)$(330)$(149)
Foreign currency translation adjustments(25)11522329
Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests2(13)(24)(3)
Reallocation due to change in Noncontrolling interest ownership percentage—(1)—5
Balance at end of period$(131)$(118)$(131)$(118)
Derivatives:
Balance at beginning of period$29$100$57$115
Unrealized gain (loss) on foreign currency hedges and interest rate hedges4(26)713
Net amount reclassified from AOCI to net income (loss)(19)(26)(57)(75)
Tax effect1646
Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests1556
Reallocation due to change in Noncontrolling interest ownership percentage—1—(5)
Balance at end of period$16$60$16$60
Accumulated other comprehensive income (loss)$(115)$(58)$(115)$(58)
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.