Americold Realty Trust In... (COLD)
NYSE: COLD
· Real-Time Price · USD
14.78
-0.20 (-1.34%)
At close: Aug 14, 2025, 3:59 PM
14.83
0.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Americold Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 101.38M | 38.95M | 47.65M | 61.27M | 44.2M | 59.2M | 60.39M | 53.83M | 48.87M | 47.22M | 53.06M | 45.69M | 74.62M | 50.97M | 82.96M | 152.77M | 316.08M | 287.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 35.62M | 46.53M | 40.25M | 43.47M | 41.48M | 38.8M | 38.11M | 36.25M | 36.96M | 96.72M | 78.93M | 70.13M | 72.5M | 43.53M | 37.46M | 38.57M | 42.74M | 42.38M |
Other Long-Term Assets | n/a | 252.21M | 195.73M | 241.69M | 254.17M | 226.11M | 105.08M | 213.19M | 194.42M | 142.89M | 90.81M | 5.23B | 5.3B | 5.35B | 57.55M | 112.02M | 107.52M | 96.64M |
Receivables | 366.46M | 378.99M | 430.6M | 460.31M | 429.08M | 407.43M | 426.05M | 424.54M | 465.57M | 409.53M | 430.04M | 441.74M | 408.09M | 419.35M | 380.01M | 368.18M | 325.44M | 306.97M |
Inventory | n/a | n/a | 7.43M | n/a | n/a | n/a | 7.24M | n/a | n/a | n/a | 29.3M | n/a | n/a | n/a | 27.04M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 64.18M | n/a | 106.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 467.83M | 417.93M | 530.08M | 521.58M | 473.28M | 466.63M | 590.92M | 478.37M | 514.44M | 456.75M | 483.11M | 487.43M | 482.71M | 470.31M | 517M | 520.95M | 641.52M | 594.66M |
Property-Plant & Equipment | 5.35B | 5.44B | 5.35B | 5.41B | 5.37B | 5.38B | 5.46B | 5.37B | 5.41B | 5.41B | 5.42B | 283.63M | 298.79M | 308.35M | 5.51B | 5.41B | 5.14B | 5.22B |
Goodwill & Intangibles | 1.67B | 1.67B | 1.62B | 1.67B | 1.67B | 1.68B | 1.69B | 1.92B | 1.95B | 1.95B | 1.96B | 1.93B | 1.98B | 2.04B | 2.05B | 2.05B | 1.89B | 1.59B |
Total Long-Term Assets | 7.05B | 7.41B | 7.21B | 7.36B | 7.33B | 7.32B | 7.29B | 7.54B | 7.59B | 7.61B | 7.55B | 7.51B | 7.65B | 7.74B | 7.7B | 7.61B | 7.18B | 6.95B |
Total Assets | 8.09B | 7.83B | 7.74B | 7.89B | 7.8B | 7.79B | 7.87B | 8.01B | 8.22B | 8.07B | 8.1B | 8B | 8.14B | 8.21B | 8.22B | 8.13B | 7.82B | 7.54B |
Account Payables | n/a | n/a | 221.64M | n/a | n/a | n/a | 201.09M | 501.66M | 527.07M | n/a | 215.25M | 516.73M | 554.6M | 535.62M | 223.93M | 577.62M | 558.97M | 517.94M |
Deferred Revenue | 21.95M | 22.93M | 21.98M | 26.35M | 27.29M | 29.09M | 28.38M | 29.86M | 31.18M | 32.92M | 32.05M | 34.2M | 30.67M | 28.35M | 26.14M | 22.11M | 20.34M | 18.96M |
Short-Term Debt | 4.21B | 516.93M | 255.05M | 268.51M | 619.64M | 455.92M | n/a | n/a | n/a | 610.5M | 500.05M | n/a | n/a | 513.82M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 514.64M | n/a | 567.36M | 570.82M | 513.82M | 392.16M | n/a | 639.83M | n/a | n/a | 516.73M | n/a | n/a | 60.61M | 577.72M | 563.57M | 524.88M |
Total Current Liabilities | 4.23B | 1.05B | 844.5M | 862.21M | 1.22B | 998.83M | 956.27M | 501.66M | 639.83M | 479.74M | 1.06B | 1.02B | 554.6M | 535.62M | 559.41M | 577.72M | 563.57M | 524.88M |
Long-Term Debt | n/a | 3.07B | 3.03B | 3.1B | 2.57B | 2.58B | 2.99B | 2.92B | 3.31B | 2.58B | 3.07B | 2.96B | 2.95B | 2.94B | 2.83B | 2.71B | 2.57B | 2.45B |
Other Long-Term Liabilities | 587.22M | 7.45M | 43.33M | 8.73M | 7.85M | 7.65M | 173.26M | 165.7M | 173.64M | 174.63M | 41.33M | 173.17M | 185.07M | 204.83M | 206.37M | 230.82M | 245.38M | 258.3M |
Total Long-Term Liabilities | 714.82M | 3.55B | 3.58B | 3.63B | 3.12B | 3.19B | 3.28B | 3.18B | 3.23B | 3.23B | 3.26B | 3.16B | 3.68B | 3.16B | 3.63B | 3.53B | 3.39B | 3.24B |
Total Liabilities | 4.94B | 4.61B | 4.43B | 4.49B | 4.33B | 4.19B | 4.23B | 4.07B | 4.63B | 4.35B | 4.32B | 4.18B | 4.24B | 4.24B | 4.19B | 4.11B | 3.96B | 3.83B |
Total Debt | 4.21B | 3.94B | 3.68B | 3.76B | 3.6B | 3.5B | 3.49B | 3.4B | 3.81B | 3.7B | 3.58B | 3.49B | 3.5B | 3.5B | 3.42B | 3.3B | 3.15B | 3.05B |
Common Stock | 2.85M | 2.85M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.83M | 2.7M | 2.7M | 2.7M | 2.69M | 2.69M | 2.69M | 2.68M | 2.67M | 2.61M | 2.52M |
Retained Earnings | -2.49B | -2.42B | -2.34B | -2.24B | -2.18B | -2.05B | -2B | -1.71B | -1.64B | -1.48B | -1.42B | -1.36B | -1.29B | -1.23B | -1.16B | -1.09B | -1.04B | -965.84M |
Comprehensive Income | -58.47M | -42.01M | -27.28M | -32.79M | -14.31M | -4.53M | -16.64M | 11.46M | 10.38M | -17.74M | -6.05M | -23.19M | -6.5M | 15.93M | -3.08M | -13.48M | -4.63M | -13.66M |
Shareholders Equity | 3.11B | 3.19B | 3.28B | 3.37B | 3.45B | 3.58B | 3.62B | 3.93B | 3.58B | 3.71B | 3.77B | 3.81B | 3.89B | 3.96B | 4.02B | 4.01B | 3.86B | 3.7B |
Total Investments | n/a | 46.53M | 40.25M | 43.47M | 41.48M | 38.8M | 38.11M | 36.25M | 36.96M | 96.72M | 78.93M | 70.13M | 72.5M | 43.53M | 37.46M | 38.57M | 42.74M | 42.38M |