Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
14.03
-0.14 (-0.99%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Americold Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Short-Term Investments | 39.83 | 136.86 | 47.65 | 60.39 | 53.06 | 82.96 |
Cash Growth | 2.27% | 187.21% | -21.10% | 13.81% | -36.04% | -86.64% |
Accounts Receivable | 372.13 | 368.52 | 386.92 | 426.05 | 430.04 | 380.01 |
Total Current Assets | 411.96 | 505.38 | 434.58 | 486.44 | 483.11 | 462.97 |
Net Property, Plant & Equipment | 5,742 | 5,683 | 5,347 | 5,459 | 5,425 | 5,550 |
Other Intangible Assets | 807.2 | 819.49 | 838.66 | 897.41 | 925.22 | 980.97 |
Goodwill | 828.26 | 828.34 | 784.04 | 794 | 1,034 | 1,073 |
Long-Term Investments | 39.5 | 39.23 | 40.25 | 38.11 | 78.93 | 37.46 |
Other Long-Term Assets | 254.98 | 246.09 | 291.23 | 194.08 | 158.71 | 112.14 |
Total Assets | 8,084 | 8,122 | 7,736 | 7,869 | 8,105 | 8,216 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 547.71 | 574.06 | 603.41 | 568.76 | 557.54 | 559.41 |
Short-Term Debt | 606.15 | 332.11 | 255.05 | 392.16 | 500.05 | 399.31 |
Unearned Revenue | 21.39 | 20.17 | 21.98 | 28.38 | 32.05 | 26.14 |
Total Current Liabilities | 1,175 | 926.34 | 880.44 | 989.3 | 1,090 | 984.87 |
Long-Term Debt | 3,618 | 3,834 | 3,110 | 2,763 | 2,740 | 2,623 |
Long-Term Leases | 330.95 | 332.23 | 314.88 | 337.43 | 342.2 | 399.4 |
Other Long-Term Liabilities | 100.71 | 106.54 | 123.16 | 144.88 | 144.48 | 180.23 |
Total Long-Term Liabilities | 4,050 | 4,273 | 3,549 | 3,245 | 3,227 | 3,202 |
Total Liabilities | 5,225 | 5,200 | 4,429 | 4,235 | 4,317 | 4,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | - | 2.85 | 2.84 | 2.84 | 2.7 | 2.68 |
Additional Paid-in Capital | 5,671 | 5,664 | 5,647 | 5,626 | 5,192 | 5,172 |
Accumulated Other Comprehensive Income | -54.51 | -63.19 | -27.28 | -16.64 | -6.05 | 4.52 |
Retained Earnings | -2,799 | -2,719 | -2,342 | -1,996 | -1,415 | -1,158 |
Total Common Shareholders' Equity | 2,820 | 2,884 | 3,281 | 3,616 | 3,773 | 4,021 |
Minority Interest | 38.88 | 37.57 | 26.22 | 18.46 | 14.46 | 8.07 |
Shareholders' Equity | 2,859 | 2,922 | 3,307 | 3,635 | 3,788 | 4,029 |
Total Liabilities & Equity | 8,084 | 8,122 | 7,736 | 7,869 | 8,105 | 8,216 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 4,555 | 4,499 | 3,680 | 3,493 | 3,583 | 3,421 |
Net Cash (Debt) | -4,515 | -4,362 | -3,633 | -3,432 | -3,530 | -3,338 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.79 | -15.27 | -12.76 | -12.45 | -13.09 | -12.89 |
Book Value | 2,820 | 2,884 | 3,281 | 3,616 | 3,773 | 4,021 |
Book Value Per Share | 9.86 | 10.09 | 11.52 | 13.11 | 14.00 | 15.52 |
Tangible Book Value | 1,184 | 1,237 | 1,658 | 1,925 | 1,815 | 1,967 |
Tangible Book Value Per Share | 4.14 | 4.33 | 5.82 | 6.98 | 6.73 | 7.59 |