Americold Realty Trust Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	152.77M	82.96M	50.97M	74.62M	45.69M	53.06M	47.22M	48.87M	53.83M	60.39M	59.20M	44.20M	61.27M	47.65M	38.95M	101.38M	33.34M	136.86M	39.83M	40.47M
Cash & Current Investments (Quarter)	152.77M	82.96M	50.97M	74.62M	45.69M	53.06M	47.22M	48.87M	53.83M	60.39M	59.20M	44.20M	61.27M	47.65M	38.95M	101.38M	33.34M	136.86M	39.83M	40.47M
Receivables - Net (Quarter)	368.18M	380.01M	419.35M	408.09M	441.74M	430.04M	409.53M	465.57M	424.54M	420.20M	407.43M	429.08M	460.31M	386.92M	378.99M	366.46M	369.12M	360.20M	372.13M	397.25M
Receivables - Other (Quarter)		56.09M				64.04M				45.65M				85.37M				78.73M
Receivables (Quarter)	368.18M	436.11M	419.35M	408.09M	441.74M	494.08M	409.53M	465.57M	424.54M	465.85M	407.43M	429.08M	460.31M	472.30M	378.99M	366.46M	369.12M	438.93M	372.13M	397.25M
Non-Current Assets
Buildings (Quarter)																		4,798.29M	4,918.06M	4,766.18M
Construction in Progress (Quarter)																		756.80M	687.31M	573.90M
Land & Improvements (Quarter)																		818.61M	823.90M	817.45M
Property, Plant & Equipment (Net) (Quarter)	4,963.11M	5,127.90M	5,140.90M	5,059.07M	4,994.57M	5,065.82M	5,058.10M	5,061.51M	5,033.04M	5,106.74M	5,042.48M	5,030.53M	5,088.16M	5,020.68M	5,151.57M	5,350.90M	5,419.37M	5,345.19M	5,404.64M	5,120.09M
Long-Term Investments (Quarter)	38.57M	37.46M	43.53M	72.50M	70.13M	78.93M	96.72M	36.96M	36.25M	38.11M	38.80M	41.48M	43.47M	40.25M	46.53M	35.62M	36.05M	39.23M	39.50M	15.96M
Goodwill (Quarter)	67.10M	1,072.98M	1,068.48M	1,040.75M	2.34M	1,033.64M	1,030.56M	1,036.33M	1,022.99M	794.00M	790.57M	790.61M	792.79M	784.04M	831.94M	828.46M	827.05M	828.34M	828.26M	826.70M
Intangibles (Quarter)	1,011.10M	980.97M	968.10M	944.06M	919.05M	925.22M	918.95M	914.17M	897.24M	897.41M	884.52M	874.79M	874.11M	838.66M	835.23M	839.73M	827.56M	819.49M	807.20M	796.96M
Goodwill & Intangibles (Quarter)	1,078.20M	2,053.95M	2,036.58M	1,984.80M	921.39M	1,958.86M	1,949.51M	1,950.51M	1,920.23M	1,691.42M	1,675.09M	1,665.40M	1,666.89M	1,622.70M	1,667.17M	1,668.19M	1,654.61M	1,647.83M	1,635.45M	1,623.65M
Other Non-Current Assets (Quarter)	112.02M	112.14M	109.68M	141.84M	150.09M	158.71M	157.76M	194.42M	213.19M	194.08M	226.11M	254.17M	241.69M	291.23M	252.21M	265.78M	251.55M	246.09M	254.98M	274.19M
Assets (Quarter)	8,127.55M	8,216.20M	8,207.87M	8,135.33M	8,001.90M	8,104.56M	8,071.72M	8,215.76M	8,013.72M	7,869.25M	7,788.18M	7,802.45M	7,885.25M	7,735.95M	7,825.38M	8,089.62M	8,080.94M	8,121.60M	8,083.64M	7,811.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	577.72M	559.41M	535.62M	554.60M	516.73M	557.54M	479.74M	527.07M	501.66M	568.76M	513.82M	570.82M	567.36M	603.41M	514.64M	579.64M	570.87M	574.06M	547.71M	599.61M
Payables (Quarter)	577.72M	559.41M	535.62M	554.60M	516.73M	557.54M	479.74M	527.07M	501.66M	568.76M	513.82M	570.82M	567.36M	603.41M	514.64M	579.64M	570.87M	574.06M	547.71M	599.61M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	22.10M	26.14M	28.35M	30.70M	34.20M	32.05M	32.92M	31.20M	29.90M	28.38M	29.10M	27.30M	26.40M	21.98M	22.93M	22.00M	23.31M	20.20M	21.40M	22.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	98.14M	2,443.81M	91.44M	584.33M	2,493.00M	500.05M	2,580.44M	2,590.13M	1.70M	2,601.12M	2,578.99M	2,574.02M	268.51M	255.05M	3,067.12M	293.57M	364.76M	332.11M	3,576.46M	3,790.44M
Pension (Quarter)	7.25M	2.84M	3.06M	3.05M	2.62M	1.53M	1.56M	1.58M	2.40M	1.62M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	6.16M	8.07M	9.86M	11.59M	12.98M	14.46M	15.87M	14.66M	16.80M	18.46M	20.11M	21.74M	23.21M	26.22M	28.58M	31.67M	37.68M	37.57M	38.88M	36.55M
Liabilities from Discontinued Operations (Quarter)								112.75M
Non-Current Deferred Tax Liability (Quarter)	193.19M	268.77M	165.33M	143.34M	128.40M	248.18M	132.41M	133.24M	125.89M	254.95M	134.14M	129.51M	130.92M	115.77M	118.98M	127.60M	119.75M	98.59M	92.88M	110.11M
Operating Leases (Quarter)	316.46M	301.76M	291.05M	282.99M	271.43M	264.63M	257.79M	255.82M	245.03M	240.25M	231.92M	226.76M	220.80M	219.10M	171.29M	175.96M	177.45M	179.97M	172.09M	165.19M
Other Non-Current Liabilities (Quarter)										9.08M	7.65M	7.85M	8.73M	7.39M	7.45M	7.58M	7.65M	7.95M	7.83M	7.81M
Total Non-Current Liabilities (Quarter)										4,225.58M	4,179.12M	4,325.01M	4,483.57M	4,421.56M	4,598.87M	4,936.72M	5,002.35M	5,191.63M	5,217.15M	5,352.28M
Total Liabilities (Quarter)	4,112.37M	4,187.12M	4,236.63M	4,235.75M	4,179.31M	4,316.68M	4,350.44M	4,626.00M	4,067.07M	4,234.66M	4,186.77M	4,332.86M	4,492.30M	4,428.95M	4,606.32M	4,944.30M	5,010.00M	5,199.59M	5,224.98M	5,360.09M
Shareholder's Equity
Total Debt (Quarter)	98.14M	2,443.81M	91.44M	584.33M	2,493.00M	500.05M	2,580.44M	2,590.13M	1.70M	2,601.12M	2,578.99M	2,574.02M	268.51M	255.05M	3,067.12M	293.57M	364.76M	332.11M	3,576.46M	3,790.44M
Common Equity (Quarter)	4,015.18M	4,029.08M	3,971.24M	3,899.58M	3,822.59M	3,787.88M	3,721.28M	3,589.76M	3,946.65M	3,634.59M	3,601.40M	3,469.59M	3,392.95M	3,307.01M	3,219.06M	3,145.32M	3,033.26M	2,922.01M	2,858.66M	2,451.05M
Liabilities and Shareholders Equity (Quarter)	8,127.55M	8,216.20M	8,207.87M	8,135.33M	8,001.90M	8,104.56M	8,071.72M	8,215.76M	8,013.72M	7,869.25M	7,788.18M	7,802.45M	7,885.25M	7,735.95M	7,825.38M	8,089.62M	8,080.94M	8,121.60M	8,083.64M	7,811.14M
Retained Earnings (Quarter)	-1090.60M	4.52M	5,177.64M	-6.50M	-23.19M	-6.05M	5,197.89M	5,203.89M	5,622.15M	-1995.97M	5,631.97M	-2176.03M	-2242.60M	-2341.65M	-2423.61M	5,657.22M	-64.80M	-2719.41M	-2799.20M	5,673.79M
Treasury Shares (Quarter)	0.50M		1.21M	1.16M		0.69M	0.52M			0.73M				1.00M				1.29M

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Americold Realty Trust COLD Balance Sheet (2016-2026)

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