Linamar Corporation（LNR.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · LNR.TO · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Assets
Cash & ST Investments	$0.91B	$1.05B	$0.65B	$0.86B	$0.93B
Net Receivables	$1.49B	$1.41B	$1.41B	$1.26B	$0.94B
Inventory	$2.05B	$2.06B	$1.84B	$1.51B	$1.07B
Total Current Assets	$4.57B	$4.61B	$4.00B	$3.69B	$2.98B
PP&E Net	$3.91B	$3.64B	$3.65B	$2.79B	$2.42B
Goodwill	$0.95B	$0.83B	$1.03B	$0.95B	$0.85B
Intangible Assets	$1.11B	$1.14B	$0.94B	$0.90B	$0.81B
Total Assets	$10.89B	$10.50B	$9.85B	$8.58B	$7.39B
Liabilities
Short-Term Debt	$0.29B	$0.05B	$0.04B	$0.03B	$0.02B
Accounts Payable	$1.33B	$1.28B	$1.43B	$1.23B	$0.98B
Total Current Liabilities	$2.64B	$2.49B	$2.52B	$2.16B	$1.75B
Long-Term Debt	$1.81B	$2.25B	$1.56B	$1.22B	$0.73B
Total Liabilities	$4.79B	$5.07B	$4.53B	$3.76B	$2.79B
Stockholders Equity
Retained Earnings	$5.64B	$5.20B	$5.05B	$4.60B	$4.45B
Total Stockholders Equity	$6.10B	$5.43B	$5.32B	$4.81B	$4.60B
Total Liab & Equity(computed)	$10.89B	$10.50B	$9.85B	$8.58B	$7.39B
Debt Summary
Total Debt	$2.10B	$2.29B	$1.77B	$1.31B	$0.79B
Net Debt	$1.19B	$1.24B	$1.12B	$0.45B	($0.14B)