Americold Realty Quarterly Balance Sheet
NYSE: COLDReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Americold Realty financial position
As of Jun 30, 2026, Americold Realty reported total assets of $7.81 billion, down 3.4% from a year earlier against total liabilities of $5.36 billion. Shareholders' equity stood at $2.41 billion, or 30.9% of assets. The company held $40.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Americold Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.47M | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.20M | 59.20M | 60.39M | 53.83M |
| Inventory | — | — | 6.83M | — | — | — | 7.43M | — | — | — | 7.24M | — |
| Property, Plant & Equipment | 5.12B | 5.40B | 5.35B | 5.42B | 5.35B | 5.15B | 5.02B | 5.09B | 5.03B | 5.04B | 5.11B | 5.03B |
| Goodwill | 826.70M | 828.26M | 828.34M | 827.05M | 828.46M | 831.94M | 784.04M | 792.79M | 790.61M | 790.57M | 794.00M | 1.02B |
| Intangible Assets | 796.96M | 807.20M | 819.49M | 827.56M | 839.73M | 835.23M | 838.66M | 874.11M | 874.79M | 884.52M | 897.41M | 897.24M |
| Total Assets | 7.81B | 8.08B | 8.12B | 8.08B | 8.09B | 7.83B | 7.74B | 7.89B | 7.80B | 7.79B | 7.87B | 8.01B |
| Total Liabilities | 5.36B | 5.22B | 5.20B | 5.01B | 4.94B | 4.61B | 4.43B | 4.49B | 4.33B | 4.19B | 4.23B | 4.07B |
| Shareholders' Equity | 2.41B | 2.82B | 2.88B | 3.03B | 3.11B | 3.19B | 3.28B | 3.37B | 3.45B | 3.58B | 3.62B | 3.93B |
| Retained Earnings | -3.21B | -2.80B | -2.72B | -2.57B | -2.49B | -2.42B | -2.34B | -2.24B | -2.18B | -2.05B | -2.00B | -1.71B |
| Net Cash (Debt) | 40.47M | 39.83M | 136.86M | 33.34M | 101.38M | 38.95M | 47.65M | 61.27M | 44.20M | 59.20M | 60.39M | 53.83M |
| Shares Outstanding | 285.43M | 285.29M | 284.87M | 284.85M | 284.75M | 284.72M | 284.27M | 284.08M | — | — | 283.70M | 283.52M |
This table shows 12 quarterly periods of Americold Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?