Lineage, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
LINE$34.88-12.1%Stored close · as of Nov 10, 2026
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Accumulated other comprehensive income (loss)
(16)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 March 31, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Foreign currency translation adjustments: | ||
| Balance at beginning of period | $(99) | $(330) |
| Foreign currency translation adjustments | (33) | 64 |
| Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests | 4 | (6) |
| Balance at end of period | $(128) | $(272) |
| Derivatives: | ||
| Balance at beginning of period | $2 | $57 |
| Unrealized gain (loss) on interest rate hedges and foreign currency hedges | 7 | — |
| Net amount reclassified from AOCI to net income (loss) | (2) | (19) |
| Tax effect | — | 1 |
| Amounts allocated to Noncontrolling interests and Redeemable noncontrolling interests | (1) | 2 |
| Balance at end of period | $6 | $41 |
| Accumulated other comprehensive income (loss) | $(122) | $(231) |
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