Americold Realty Trust Balance Sheet (2016-2025) | COLD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.83M26.95M76.29M82.04M69.96M193.87M153.20M226.81M214.10M172.84M320.81M310.12M240.61M262.95M298.71M173.91M621.05M287.69M316.08M152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M
Cash & Current Investments 22.83M26.95M76.29M82.04M69.96M193.87M153.20M226.81M214.10M172.84M320.81M310.12M240.61M262.95M298.71M173.91M621.05M287.69M316.08M152.77M82.96M50.97M74.62M45.69M53.06M47.22M48.87M53.83M60.39M59.20M44.20M61.27M47.65M38.95M101.38M33.34M
Receivables - Net 200.01M178.65M182.52M209.27M194.28M193.60M208.98M210.91M214.84M216.82M200.60M217.49M324.22M306.97M325.44M368.18M380.01M419.35M408.09M441.74M430.04M409.53M465.57M424.54M426.05M407.43M429.08M460.31M386.92M378.99M366.46M369.12M
Receivables - Other 198.40M183.30M176.80M183.20M198.30M177.00M180.80M207.70M192.10M191.80M207.30M209.00M213.20M214.80M198.40M215.10M321.50M302.50M319.80M362.80M56.09M414.80M400.50M433.10M64.04M402.10M446.00M416.90M45.65M402.60M424.50M452.50M381.00M370.60M358.20M361.80M
Receivables 398.31M355.65M363.32M416.97M386.38M385.40M416.28M419.91M428.04M431.62M399.00M432.59M645.72M609.47M645.24M730.98M436.11M834.15M808.59M874.84M494.08M811.63M911.57M841.44M471.70M810.03M853.58M912.81M767.92M749.59M724.66M730.92M
Non-Current Assets
Property, Plant & Equipment (Net) 1,834.88M1,796.44M1,785.25M1,787.65M1,800.52M1,818.71M2,839.69M2,834.89M2,932.66M3,062.40M3,123.95M3,238.20M53.10M4,802.24M4,706.15M4,963.11M5,127.90M5,140.90M5,059.07M4,994.57M5,065.82M5,058.10M5,061.51M5,033.04M5,106.74M5,042.48M5,030.53M5,088.16M5,020.68M5,151.57M5,350.90M5,419.37M
Long-Term Investments 15.94M15.94M16.29M15.95M14.54M13.17M12.79M25.70M22.10M21.54M44.91M42.38M42.74M38.57M37.46M43.53M72.50M70.13M78.93M96.72M36.96M36.25M38.11M38.80M41.48M43.47M40.25M46.53M35.62M36.05M
Goodwill 186.81M188.17M188.10M186.38M186.09M186.36M113.81M125.55M318.48M66.29M66.95M81.20M794.34M800.36M1,018.29M67.10M1,072.98M1,068.48M1,040.75M2.34M1,033.64M1,030.56M1,036.33M1,022.99M794.00M790.57M790.61M792.79M784.04M831.94M828.46M827.05M
Intangibles 26.64M26.24M25.84M25.44M25.06M25.00M275.36M288.23M284.76M355.61M352.10M363.70M797.42M788.04M875.04M1,011.10M980.97M968.10M944.06M919.05M925.22M918.95M914.17M897.24M897.41M884.52M874.79M874.11M838.66M835.23M839.73M827.56M
Goodwill & Intangibles 186.81M214.81M214.34M25.84M211.83M211.15M211.36M389.17M413.78M603.24M421.90M419.05M444.90M1,591.76M1,588.41M1,893.33M1,078.20M2,053.95M2,036.58M1,984.80M921.39M1,958.86M1,949.51M1,950.51M1,920.23M1,691.42M1,675.09M1,665.40M1,666.89M1,622.70M1,667.17M1,668.19M1,654.61M
Other Non-Current Assets 40.10M18.83M20.47M21.49M21.09M19.39M37.58M38.45M58.66M6.81M6.44M6.87M61.37M82.84M75.46M68.11M86.39M96.64M107.52M112.02M112.14M109.68M141.84M150.09M158.71M157.76M194.42M213.19M194.08M226.11M254.17M241.69M291.23M252.21M265.78M251.55M
Assets 2,394.90M2,493.76M2,475.47M2,580.23M2,532.43M2,587.73M4,162.46M4,142.19M4,170.68M4,503.39M4,612.78M4,618.11M7,831.15M7,540.01M7,823.32M8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M
Liabilities
Current Liabilities
Accounts Payables 241.26M232.74M224.75M249.72M253.08M258.06M287.69M314.17M350.96M341.11M335.65M356.73M552.55M524.88M563.57M577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M
Payables 241.26M232.74M224.75M249.72M253.08M258.06M287.69M314.17M350.96M341.11M335.65M356.73M552.55M524.88M563.57M577.72M559.41M535.62M554.60M516.73M557.54M479.74M527.07M501.66M568.76M513.82M570.82M567.36M603.41M514.64M579.64M570.87M
Current Deferred Revenue 17.10M17.00M18.80M18.85M18.20M20.10M19.50M18.62M18.00M18.80M17.90M16.42M17.10M15.30M17.20M19.21M19.00M20.34M22.11M26.14M28.35M30.70M34.20M32.05M32.92M31.20M29.90M28.40M29.10M27.30M26.40M22.00M22.93M22.00M23.31M
Non-Current Liabilities
Capital Leases 121.52M120.91M120.29M119.64M40.79M118.18M
Non-Current Debt 1,721.96M1,398.23M1,385.68M1,377.00M1,351.01M1,350.12M1,710.52M1,696.35M1,695.45M1,818.87M1,824.41M1,827.48M2,648.27M2,416.23M2,427.16M2,400.59M2,443.81M2,422.57M2,361.49M2,493.00M2,569.28M2,580.44M2,590.13M2,560.93M2,601.12M2,578.99M2,574.02M3,100.44M3,031.46M3,067.12M3,544.83M3,538.30M
Pension 16.76M16.11M15.39M14.30M16.32M15.72M17.14M16.26M12.71M11.88M11.00M9.59M9.14M8.98M7.88M7.25M2.84M3.06M3.05M2.62M1.53M1.56M1.58M2.40M1.62M
Preferred Stock Liabilities 372.79M
Minority Interest 2.38M3.38M4.78M6.16M8.07M9.86M11.59M12.98M14.46M15.87M14.66M16.80M18.46M20.11M21.74M23.21M26.22M28.58M31.67M37.68M
Liabilities from Discontinued Operations 112.75M
Non-Current Deferred Tax Liability 41.45M20.42M18.47M18.89M42.44M17.11M22.67M14.38M58.09M52.78M50.18M47.48M278.36M221.92M208.80M193.19M268.77M165.33M143.34M128.40M248.18M132.41M133.24M125.89M254.95M134.14M129.51M130.92M115.77M118.98M127.60M119.75M
Operating Leases 121.35M123.96M119.36M62.34M55.10M50.09M49.20M269.15M282.23M285.71M316.46M301.76M291.05M282.99M271.43M264.63M257.79M255.82M245.03M240.25M231.92M226.76M220.80M219.10M171.29M175.96M177.45M
Other Non-Current Liabilities 9.08M7.65M7.85M8.73M7.39M7.45M7.58M7.65M
Total Non-Current Liabilities 4,225.58M4,179.12M4,325.01M4,483.57M4,421.56M4,598.87M4,936.72M5,002.35M
Total Liabilities 149.46M12.15M11.65M187.34M2,209.03M1,851.77M1,832.66M1,849.23M1,825.67M1,907.25M2,306.80M2,303.61M2,337.66M2,482.72M2,481.77M2,509.23M4,038.33M3,831.80M3,957.14M4,112.37M4,187.12M4,236.63M4,235.75M4,179.31M4,316.68M4,350.44M4,626.00M4,067.07M4,234.66M4,186.77M4,332.86M4,492.30M4,428.95M4,606.32M4,944.30M5,010.00M
Shareholder's Equity
Total Debt 1,721.96M1,398.23M1,385.68M1,377.00M1,351.01M1,350.12M1,710.52M1,696.35M1,695.45M1,818.87M1,824.41M1,827.48M2,648.27M2,416.23M2,427.16M2,400.59M2,443.81M2,422.57M2,361.49M2,493.00M2,569.28M2,580.44M2,590.13M2,560.93M2,601.12M2,578.99M2,574.02M3,100.44M3,031.46M3,067.12M3,544.83M3,538.30M
Common Equity -149.46M-12.15M-11.65M-187.34M-186.92M641.99M642.82M731.00M706.75M680.48M1,855.66M1,838.58M1,833.02M2,020.68M2,131.01M2,108.87M3,792.82M3,708.21M3,866.18M4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,070.93M
Shareholder's Equity -149.46M-12.15M-11.65M-187.34M-186.92M641.99M642.82M731.00M706.75M680.48M1,855.66M1,838.58M1,833.02M2,020.68M2,131.01M2,108.87M3,792.82M3,708.21M3,866.18M4,015.18M4,029.08M3,971.24M3,899.58M3,822.59M3,787.88M3,721.28M3,589.76M3,946.65M3,634.59M3,601.40M3,469.59M3,392.95M3,307.01M3,219.06M3,145.32M3,070.93M
Liabilities and Shareholders Equity 2,394.90M2,493.76M2,475.47M2,580.23M2,532.43M2,587.73M4,162.46M4,142.19M4,170.68M4,503.39M4,612.78M4,618.11M7,831.15M7,540.01M7,823.32M8,127.55M8,216.20M8,207.87M8,135.33M8,001.90M8,104.56M8,071.72M8,215.76M8,013.72M7,869.25M7,788.18M7,802.45M7,885.25M7,735.95M7,825.38M8,089.62M8,080.94M
Retained Earnings -581.47M-613.36M-611.21M-612.79M-638.35M-673.30M-707.17M-718.87M-736.86M-756.42M-767.03M-797.93M-895.52M-965.84M-1036.99M-1090.60M-1157.89M-1234.88M-1290.51M-1359.11M-1415.20M-1477.45M-1641.87M-1706.59M-1995.97M-2048.98M-2176.03M-2242.60M-2341.65M-2423.61M-2487.95M-2565.20M
Treasury Shares 0.07M1.03M0.79M0.79M0.78M0.78M0.88M0.88M0.87M0.87M0.55M0.52M0.50M1.07M1.21M1.16M1.12M0.69M0.89M0.73M1.00M