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    • Linamar Corporation logo

    Linamar Corporation

    LIMAF | OTC
    Chart Builder DCF Calculator
    $64.29
    +$1.04 (+1.64%)
    Nov 2, 2026, 9:32 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.38B Q2 2023
    Low 653.33M Q4 2023
    5Y CAGR +11.67%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.27B 1.19B 911.08M 1.23B 1B 909.23M 1.05B 824.43M 759.88M 787.19M 653.33M 694.61M 1.38B 890.69M 860.52M 856.03M 877.48M 903.94M 928.43M 806M 731.57M 671.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		50.34M 54.14M n/a 1.88M 48.98M 36.08M 33.44M 37.95M 34.05M 44.43M 52.48M 53.26M 73.62M 69.67M 68.06M 69.42M 66.39M 207.76M 201.59M 211.98M 204.28M 198.27M
    Other Long-Term Assets
    		n/a n/a 54.58M 45.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		2.13B 1.96B 1.49B 1.71B 1.73B 1.68B 1.41B 1.66B 1.74B 1.66B 1.41B 1.56B 1.47B 1.37B 1.26B 1.36B 1.18B 1.06B 937.62M 1.02B 1.03B 1.17B
    Inventory
    		2.15B 2.05B 2.05B 2.01B 2.06B 2.13B 2.06B 2.09B 2.19B 2.13B 1.84B 1.68B 1.6B 1.62B 1.51B 1.42B 1.34B 1.2B 1.07B 977.11M 949.32M 891.9M
    Other Current Assets
    		106.95M 112.83M 116.73M 111.96M 78.73M 63.04M 78.06M 82.15M 67.58M 90.66M 98.02M 74.08M 76.81M 67.35M 61.47M 100.25M 48.01M 58.42M 49.69M 57.99M 59.72M 61.83M
    Total Current Assets
    		5.66B 5.31B 4.57B 5.06B 4.88B 4.78B 4.61B 4.66B 4.76B 4.66B 4B 4B 4.52B 3.95B 3.69B 3.74B 3.45B 3.22B 2.98B 2.86B 2.78B 2.79B
    Property-Plant & Equipment
    		3.93B 3.88B 3.91B 3.65B 3.64B 3.69B 3.64B 3.82B 3.87B 3.87B 3.65B 3.37B 3.02B 2.93B 2.79B 2.67B 2.59B 2.39B 2.42B 2.44B 2.45B 2.5B
    Goodwill & Intangibles
    		2.04B 2.05B 2.06B 1.95B 1.95B 1.97B 1.97B 2.37B 2.37B 2.38B 1.98B 1.96B 1.83B 1.85B 1.85B 1.8B 1.8B 1.62B 1.66B 1.68B 1.69B 1.71B
    Total Long-Term Assets
    		6.28B 6.25B 6.32B 5.91B 5.9B 5.91B 5.89B 6.41B 6.45B 6.46B 5.85B 5.57B 5.06B 5.01B 4.88B 4.69B 4.6B 4.35B 4.41B 4.45B 4.47B 4.54B
    Total Assets
    		11.93B 11.56B 10.89B 10.97B 10.78B 10.69B 10.5B 11.07B 11.21B 11.13B 9.85B 9.57B 9.59B 8.96B 8.58B 8.43B 8.05B 7.58B 7.39B 7.31B 7.24B 7.33B
    Account Payables
    		2.81B 2.61B 1.33B 2.33B 2.31B 2.39B 2.25B 2.43B 2.58B 2.59B 2.33B 2.25B 2.24B 2.18B 1.23B 2.08B 1.87B 1.78B 1.6B 1.53B 1.44B 1.54B
    Deferred Revenue
    		n/a n/a 129.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 157.49M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		66.04M 808.19M 287.32M 273.29M 273.02M 273.45M 45.66M 45.2M 119.84M 120.26M 40.53M 34.22M 29.16M 27.87M 26.73M 749.86M 656.29M 224.92M 21.06M 21.35M 22.98M 23.27M
    Other Current Liabilities
    		79.24M 63.11M 58.65M 77.61M 69.08M 112.68M 139.05M 69.35M 74M 60.83M 53.95M 53.05M 52.59M 63.63M 690.31M 88.57M 47.1M 37.64M 43.21M 42.32M 38.95M 35.82M
    Total Current Liabilities
    		3.02B 3.54B 2.64B 2.76B 2.71B 2.83B 2.49B 2.6B 2.83B 2.81B 2.52B 2.42B 2.39B 2.32B 2.16B 2.96B 2.62B 2.09B 1.75B 1.68B 1.57B 1.67B
    Long-Term Debt
    		2.08B 1.41B 1.81B 1.88B 1.94B 1.92B 2.25B 2.42B 2.47B 2.49B 1.56B 1.67B 1.84B 1.34B 1.22B 558.91M 558.62M 568.7M 727.26M 778.97M 907.26M 892.21M
    Other Long-Term Liabilities
    		5.18M 2.66M 601K 1.8M 11K 3.77M 9.02M 2.52M 3.45M 647K 139K 2.87M 666K 1.83M 3.68M 8.74M 1.52M 16K 1.04M 2.26M 1.32M 293.93M
    Total Long-Term Liabilities
    		2.38B 1.71B 2.16B 2.19B 2.27B 2.21B 2.58B 2.71B 2.78B 2.82B 2.01B 1.97B 2.12B 1.63B 1.61B 824.51M 825.06M 846.52M 1.05B 1.05B 1.18B 1.25B
    Total Liabilities
    		5.39B 5.25B 4.79B 4.95B 4.98B 5.04B 5.07B 5.31B 5.61B 5.63B 4.53B 4.39B 4.51B 3.95B 3.76B 3.79B 3.44B 2.93B 2.79B 2.73B 2.75B 2.92B
    Total Debt
    		2.15B 2.21B 2.1B 2.16B 2.21B 2.2B 2.29B 2.47B 2.59B 2.62B 1.77B 1.7B 1.87B 1.37B 1.31B 1.31B 1.21B 793.62M 791.55M 800.32M 930.24M 980.83M
    Book Value
    		6.54B 6.31B 6.1B 6.02B 5.8B 5.65B 5.43B 5.76B 5.6B 5.49B 5.32B 5.18B 5.07B 5B 4.81B 4.64B 4.6B 4.64B 4.6B 4.58B 4.49B 4.4B
    Book Value Per Share
    		109.98 105.78 101.87 100.35 96.96 93.43 88.55 93.53 90.72 89.24 86.19 84.16 82.46 80.74 77.76 73.20 70.92 70.90 70.21 69.88 68.67 67.13
    Common Stock
    		154.94M 148.18M 148.92M 138.02M 138.02M 138.22M 140.52M 142.1M 142.1M 142.1M 142.1M 138.93M 138.93M 138.93M 138.93M 138.84M 142.83M 145.8M 146.2M 146.2M 146.2M 146.2M
    Retained Earnings
    		5.96B 5.84B 5.64B 5.57B 5.42B 5.33B 5.2B 5.49B 5.37B 5.22B 5.05B 4.96B 4.82B 4.71B 4.6B 4.56B 4.54B 4.54B 4.45B 4.41B 4.31B 4.23B
    Comprehensive Income
    		391.64M 286.88M 268.03M 273.01M 209.63M 142.98M 47.91M 90.77M 55.11M 91.53M 99.4M 49.43M 79.06M 115.94M 43.91M -84.24M -115.63M -67.57M -25.87M -4.9M 5.78M 4.96M
    Shareholders Equity
    		6.54B 6.31B 6.1B 6.02B 5.8B 5.65B 5.43B 5.76B 5.6B 5.49B 5.32B 5.18B 5.07B 5B 4.81B 4.64B 4.6B 4.64B 4.6B 4.58B 4.49B 4.4B
    Total Investments
    		50.34M 54.14M n/a 1.88M 48.98M 36.08M 33.44M 37.95M 34.05M 44.43M 52.48M 53.26M 73.62M 69.67M 68.06M 69.42M 66.39M 207.76M 201.59M 211.98M 204.28M 198.27M

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