Americold Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,736	5,347	5,459	5,425	5,550	5,163
Cash & Equivalents	33.34	47.65	60.39	53.06	82.96	621.05
Accounts Receivable	369.12	386.92	426.05	430.04	380.01	324.22
Other Receivables	-	43.67	40.82	12.1	-	22.71
Investment In Debt and Equity Securities	36.05	22.5	32.35	-	-	44.91
Goodwill	827.05	784.04	794	1,034	1,073	794.34
Other Intangible Assets	827.56	838.66	897.41	925.22	980.97	797.42
Other Current Assets	9.29	67.56	54.08	63.74	56.05	50.47
Trading Asset Securities	2.75	14.14	9.58	15.57	-	-
Deferred Long-Term Tax Assets	-	-	-	-	-	0.83
Deferred Long-Term Charges	82.9	80.49	43.95	3.26	-	5.81
Other Long-Term Assets	156.61	103.13	51.41	142.97	93.55	6.58
Total Assets	8,081	7,736	7,869	8,105	8,216	7,831
Current Portion of Long-Term Debt	-	375	-	-	-	-
Current Portion of Leases	-	78.85	-	-	-	-
Long-Term Debt	3,907	2,912	2,993	3,069	2,843	2,648
Long-Term Leases	385.39	315.04	499.37	513.28	578.22	580.13
Accounts Payable	566.79	221.64	201.09	215.26	223.93	179.03
Accrued Expenses	-	317.74	304.11	281.87	274.87	246.86
Current Income Taxes Payable	-	-	-	-	-	6.42
Other Current Liabilities	-	64.03	63.56	60.42	60.61	120.23
Long-Term Unearned Revenue	23.31	21.98	28.38	32.05	26.14	19.21
Long-Term Deferred Tax Liabilities	119.75	115.77	135.8	135.1	169.21	220.5
Other Long-Term Liabilities	7.65	1.39	9.08	-	-	-
Total Liabilities	5,010	4,429	4,235	4,317	4,187	4,038
Common Stock	2.85	2.84	2.84	2.7	2.68	2.52
Additional Paid-In Capital	5,660	5,647	5,626	5,192	5,172	4,688
Distributions in Excess of Earnings	-2,565	-2,342	-1,996	-1,415	-1,158	-895.52
Comprehensive Income & Other	-64.8	-27.28	-16.64	-6.05	4.52	-4.38
Total Common Equity	3,033	3,281	3,616	3,773	4,021	3,790
Minority Interest	37.68	26.22	18.46	14.46	8.07	2.38
Shareholders' Equity	3,071	3,307	3,635	3,788	4,029	3,793
Total Liabilities & Equity	8,081	7,736	7,869	8,105	8,216	7,831
Total Debt	4,293	3,680	3,493	3,583	3,421	3,228
Net Cash (Debt)	-4,256	-3,619	-3,423	-3,514	-3,338	-2,607
Net Cash Per Share	-14.91	-12.71	-12.41	-13.04	-12.89	-12.60
Filing Date Shares Outstanding	284.85	284.39	283.78	269.93	268.49	252.37
Total Common Shares Outstanding	284.85	284.27	283.7	269.81	268.28	251.7
Book Value Per Share	10.65	11.54	12.75	13.99	14.99	15.06
Tangible Book Value	1,379	1,658	1,925	1,815	1,967	2,199
Tangible Book Value Per Share	4.84	5.83	6.78	6.73	7.33	8.74
Land	826.56	806.98	820.83	786.98	807.5	662.89
Buildings	4,569	4,463	4,464	4,246	4,153	4,005
Construction In Progress	1,032	606.23	452.31	526.81	450.15	303.53

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