Lineage, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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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Accumulated other comprehensive income (loss)
(21)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:
| Year Ended December 31, | |||
|---|---|---|---|
| (in millions) | 2025 | 2024 | 2023 |
| Foreign currency translation adjustments: | |||
| Balance at beginning of period | $(330) | $(149) | $(227) |
| Foreign currency translation adjustments | 258 | (207) | 88 |
| Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests | (27) | 22 | (10) |
| Reallocation due to change in Noncontrolling interest ownership percentage | — | 4 | — |
| Balance at end of period | $(99) | $(330) | $(149) |
| Derivatives: | |||
| Balance at beginning of period | $57 | $115 | $190 |
| Unrealized gain (loss) on interest rate hedges and foreign currency hedges | 8 | 30 | 27 |
| Net amount reclassified from AOCI to net income (loss) | (74) | (96) | (118) |
| Tax effect | 5 | 6 | 4 |
| Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests | 6 | 6 | 12 |
| Reallocation due to change in Noncontrolling interest ownership percentage | — | (4) | — |
| Balance at end of period | $2 | $57 | $115 |
| Accumulated other comprehensive income (loss) | $(97) | $(273) | $(34) |
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