Linamar Corporation

Name: Linamar Corporation Financial Statements
Creator: AlphaPilot

LIMAF · OTC

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	$1,232	$1,004	$909	$1,055
Short-Term Investments	$0	$0	$0	$0
Receivables	$1,709	$1,733	$1,587	$1,411
Inventory	$2,007	$2,062	$2,129	$2,062
Other Curr. Assets	$112	$79	$154	$78
Total Curr. Assets	$5,060	$4,879	$4,780	$4,606
Property Plant & Equip (Net)	$3,650	$3,638	$3,692	$3,630
Goodwill	$845	$841	$838	$833
Intangibles	$1,101	$1,113	$1,127	$1,148
Long-Term Investments	$2	$2	$2	$1
Tax Assets	$266	$260	$214	$251
Other NC Assets	$46	$47	$34	$32
Total NC Assets	$5,909	$5,901	$5,908	$5,894
Other Assets	$0	$0	$0	$0
Total Assets	$10,970	$10,780	$10,688	$10,500
Liabilities	–	–	–	–
Payables	$2,332	$2,314	$2,394	$1,280
Short-Term Debt	$273	$273	$273	$46
Tax Payable	$72	$53	$46	$55
Deferred Revenue	$0	$0	$0	$185
Other Curr. Liab.	$78	$69	$113	$922
Total Curr. Liab.	$2,755	$2,709	$2,826	$2,487
LT Debt	$1,882	$1,939	$1,925	$2,247
Deferred Rev, NC	$0	$0	$0	$0
Deferred Tax Liab, NC	$310	$328	$286	$329
Other NC Liab.	$2	$0	$4	$9
Total NC Liab.	$2,194	$2,266	$2,215	$2,585
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$0	$0	$0	$0
Total Liabilities	$4,949	$4,975	$5,041	$5,072
Equity	–	–	–	–
Pref Stock	$0	$0	$0	$0
Common Stock	$138	$138	$138	$141
Retained Earnings	$5,569	$5,418	$5,327	$5,202
AOCI	$273	$210	$143	$48
Other Equity	$40	$39	$38	$38
Total Equity	$6,020	$5,804	$5,647	$5,428
Supplemental Information	–	–	–	–
Minority Interest	$0	$0	$0	$0
Total Liab. & Tot. Equity	$10,970	$10,780	$10,688	$10,500
Net Debt	$923	$1,207	$1,289	$1,238