Americold Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,683	5,347	5,459	5,425	5,550
Cash & Equivalents	136.86	47.65	60.39	53.06	82.96
Accounts Receivable	368.52	386.92	426.05	430.04	380.01
Other Receivables	30.82	43.67	40.82	12.1	-
Investment In Debt and Equity Securities	-	22.5	32.35	-	-
Goodwill	828.34	784.04	794	1,034	1,073
Other Intangible Assets	819.49	838.66	897.41	925.22	980.97
Other Current Assets	51.68	67.56	54.08	63.74	56.05
Trading Asset Securities	1.91	14.14	9.58	15.57	-
Deferred Long-Term Charges	82.95	80.49	43.95	3.26	-
Other Long-Term Assets	117.97	103.13	51.41	142.97	93.55
Total Assets	8,122	7,736	7,869	8,105	8,216
Current Portion of Long-Term Debt	1,157	-	-	-	-
Current Portion of Leases	87.37	-	-	-	-
Long-Term Debt	2,967	3,287	2,993	3,069	2,843
Long-Term Leases	287.21	393.88	499.37	513.28	578.22
Accounts Payable	231.19	221.64	201.09	215.26	223.93
Accrued Expenses	275.24	317.74	304.11	281.87	274.87
Other Current Liabilities	67.62	64.03	63.56	60.42	60.61
Long-Term Unearned Revenue	20.17	21.98	28.38	32.05	26.14
Long-Term Deferred Tax Liabilities	98.59	115.77	135.8	135.1	169.21
Other Long-Term Liabilities	1.75	7.39	9.08	-	-
Total Liabilities	5,200	4,429	4,235	4,317	4,187
Common Stock	2.85	2.84	2.84	2.7	2.68
Additional Paid-In Capital	5,664	5,647	5,626	5,192	5,172
Distributions in Excess of Earnings	-2,719	-2,342	-1,996	-1,415	-1,158
Comprehensive Income & Other	-63.19	-27.28	-16.64	-6.05	4.52
Total Common Equity	2,884	3,281	3,616	3,773	4,021
Minority Interest	37.57	26.22	18.46	14.46	8.07
Shareholders' Equity	2,922	3,307	3,635	3,788	4,029
Total Liabilities & Equity	8,122	7,736	7,869	8,105	8,216
Total Debt	4,499	3,680	3,493	3,583	3,421
Net Cash (Debt)	-4,360	-3,619	-3,423	-3,514	-3,338
Net Cash Per Share	-15.26	-12.71	-12.41	-13.04	-12.89
Filing Date Shares Outstanding	284.88	284.39	283.78	269.93	268.49
Total Common Shares Outstanding	284.87	284.27	283.7	269.81	268.28
Book Value Per Share	10.13	11.54	12.75	13.99	14.99
Tangible Book Value	1,237	1,658	1,925	1,815	1,967
Tangible Book Value Per Share	4.34	5.83	6.78	6.73	7.33
Land	818.61	806.98	820.83	786.98	807.5
Buildings	4,798	4,463	4,464	4,246	4,153
Construction In Progress	756.8	606.23	452.31	526.81	450.15

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.