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 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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q