Americold Realty Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Americold Realty financial position
At the end of fiscal 2025, Americold Realty reported total assets of $8.12 billion, up 5.0% from a year earlier against total liabilities of $5.20 billion. Shareholders' equity stood at $2.88 billion, or 35.5% of assets. The company held $136.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Americold Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.86M | 47.65M | 60.39M | 53.06M | 82.96M | 621.05M | 234.30M | 208.08M | 48.87M | 22.83M |
| Inventory | 6.83M | 7.43M | 7.24M | 29.30M | 27.04M | 21.51M | 9.37M | 7.88M | 10.40M | — |
| Property, Plant & Equipment | 5.35B | 5.02B | 5.11B | 5.07B | 5.13B | 4.77B | 2.93B | 1.84B | 1.83B | — |
| Goodwill | 828.34M | 784.04M | 794.00M | 1.03B | 1.07B | 794.34M | 318.48M | 186.09M | 188.17M | 186.81M |
| Intangible Assets | 819.49M | 838.66M | 897.41M | 925.22M | 980.97M | 797.42M | 284.76M | 25.06M | 26.64M | — |
| Total Assets | 8.12B | 7.74B | 7.87B | 8.10B | 8.22B | 7.83B | 4.17B | 2.53B | 2.39B | — |
| Long-Term Debt | — | — | — | — | — | 2.65B | — | — | — | — |
| Total Liabilities | 5.20B | 4.43B | 4.23B | 4.32B | 4.19B | 4.04B | 2.34B | 1.83B | 2.21B | — |
| Shareholders' Equity | 2.88B | 3.28B | 3.62B | 3.77B | 4.02B | 3.79B | 1.83B | 706.75M | -186.92M | -149.46M |
| Retained Earnings | -2.72B | -2.34B | -2.00B | -1.42B | -1.16B | -895.52M | -736.86M | -638.35M | -581.47M | — |
| Total Debt | — | — | — | — | — | 2.65B | — | — | — | — |
| Net Cash (Debt) | 136.86M | 47.65M | 60.39M | 53.06M | 82.96M | -2.03B | 234.30M | 208.08M | 48.87M | 22.83M |
| Shares Outstanding | 284.87M | 284.27M | 283.70M | 269.81M | 268.28M | 251.70M | 191.80M | 148.23M | 69.37M | — |
This table shows 10 annual periods of Americold Realty's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow COLD's reporting calendar. What is a balance sheet?