Lineage, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 2026
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Revenue
(3)Revenue
The following table disaggregates the Company’s net revenues by major stream and reportable segment.
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in millions) | 2026 | 2025 | 2026 | 2025 |
| Warehousing operations | $878 | $883 | $2,609 | $2,581 |
| Warehouse lease revenues | 72 | 60 | 217 | 211 |
| Managed services | 55 | 65 | 162 | 119 |
| Other | 4 | 5 | 11 | 16 |
| Total Global Warehousing | 1,009 | 1,013 | 2,999 | 2,927 |
| Transportation | 174 | 186 | 497 | 572 |
| Food sales | 50 | 52 | 154 | 157 |
| Redistribution revenues | 62 | 57 | 181 | 170 |
| E-commerce and other | 45 | 46 | 127 | 133 |
| Railcar lease revenues | 21 | 23 | 61 | 60 |
| Total Global Integrated Solutions | 352 | 364 | 1,020 | 1,092 |
| Total net revenues | $1,361 | $1,377 | $4,019 | $4,019 |
As of September 30, 2026, the Company had $1,695 million of remaining unsatisfied performance obligations from contracts with customers subject to a non-cancellable term and within contracts that have an original expected duration exceeding one year. These obligations also do not include variable consideration beyond the non-cancellable term, which is fully constrained because the amount cannot be reasonably estimated. The Company expects to recognize 19.6% of these remaining performance obligations as revenue over the next 12 months and the remaining 80.4% to be recognized over a weighted average period of 9.9 years through 2043.
Accounts receivable balances related to contracts with customers were$819 million and$785 million as of September 30, 2026 and December 31, 2025, respectively.
Deferred revenue balances related to contracts with customers were $79 million and$80 millionas of September 30, 2026 and December 31, 2025, respectively. Substantially all revenue that was included in the deferred revenue balance at the beginning of 2026 has been recognized as of September 30, 2026 and represents revenue from the satisfaction of storage and handling services billed in advance.
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