Where does Americold Realty Trust's balance sheet data come from?

Every line is extracted from Americold Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Americold Realty Trust COLD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$136.86M+187%	$47.65M-21.1%	$60.39M+13.8%	$53.06M-36.0%
Accounts receivable, net	$360.2M-5.5%	$381M-9.3%	$420.2M-0.2%	$421.1M+12.3%
Property and equipment, net	$5.35B+6.5%	$5.02B-1.7%	$5.11B+0.8%	$5.07B-1.2%
Land	$818.61M—	——	——	——
Buildings and improvements	$4.8B—	——	——	——
Machinery and equipment	$1.61B—	——	——	——
Construction in progress	$756.8M—	——	——	——
Accumulated depreciation	$2.64B+7.6%	$2.45B+11.7%	$2.2B+15.5%	$1.9B+16.3%
Operating lease right-of-use assets	$179.94M-19.1%	$222.29M-10.1%	$247.3M+75.9%	$140.56M-12.1%
Goodwill	$828.34M+5.6%	$784.04M-1.3%	$794M-23.2%	$1.03B-3.7%
Intangible assets, net	$819.49M-2.3%	$838.66M-6.5%	$897.41M-3.0%	$925.22M-5.7%
Other non-current assets	$246.09M-15.5%	$291.23M+50.1%	$194.08M+22.3%	$158.71M+41.5%
Equity method investments	$39.23M-2.5%	$40.25M+5.6%	$38.11M-51.7%	$78.93M+111%
Net loans	$368.52M-4.8%	$386.92M-9.2%	$426.05M-0.9%	$430.04M+13.2%
Total assets	$8.12B+5.0%	$7.74B-1.7%	$7.87B-2.9%	$8.1B-1.4%
Deferred revenue	——	——	——	——
Contract liabilities	$20.17M-8.2%	$21.98M-22.6%	$28.38M-11.4%	$32.05M+22.6%
Deferred tax liabilities	$98.59M-14.8%	$115.77M-14.7%	$135.8M+0.5%	$135.1M-20.2%
Long-term debt	$4.14B+25.4%	$3.3B+9.9%	$3B-2.5%	$3.08B+8.0%
Finance Lease Liabilities (Total)	$152.26M+59.0%	$95.78M-1.4%	$97.18M+25.3%	$77.56M-20.6%
Operating Lease Liabilities (Total)	$179.97M-17.9%	$219.1M-8.8%	$240.25M-9.2%	$264.63M-12.3%
Finance lease liabilities	$152.26M+59.0%	$95.78M-1.4%	$97.18M+25.3%	$77.56M-20.6%
Other non-current liabilities	$7.95M+7.6%	$7.39M-18.6%	$9.08M—	——
Total liabilities	$5.2B+17.4%	$4.43B+4.6%	$4.23B-1.9%	$4.32B+3.1%
Common stock	500M+17,493%	2.8M+0.2%	2.8M+5.2%	2.7M+0.6%
Additional paid-in capital	$5.66B+0.3%	$5.65B+0.4%	$5.63B+8.4%	$5.19B+0.4%
Retained earnings	-$2.72B-16.1%	-$2.34B-17.3%	-$2B-41.0%	-$1.42B-22.2%
Accumulated other comprehensive income (loss)	-$63.19M-132%	-$27.28M-63.9%	-$16.64M-175%	-$6.05M-234%
Noncontrolling interests	$37.57M+43.3%	$26.22M+42.0%	$18.46M+27.7%	$14.46M+79.2%
Total stockholders' equity	$2.88B-12.1%	$3.28B-9.3%	$3.62B-4.2%	$3.77B-6.2%
Total liabilities and stockholders' equity	$8.12B+5.0%	$7.74B-1.7%	$7.87B-2.9%	$8.1B-1.4%
Allowance for Doubtful Accounts	$16.4M-32.9%	$24.43M+12.8%	$21.65M+35.7%	$15.95M-15.0%
Allowance for Doubtful Accounts Receivable (Current)	$16.4M-32.9%	$24.43M+12.8%	$21.65M+35.7%	$15.95M-15.0%
Deferred Finance Costs, Gross	$16M+15.3%	$13.88M+31.2%	$10.58M—	——
Net Investment in Lease	$179.94M-19.1%	$222.29M-10.1%	$247.3M-10.5%	$276.22M-13.7%
Other intangible assets—net	$819.49M-2.3%	$838.66M-6.5%	$897.41M-3.0%	$925.22M-5.7%
Investments	$39.23M-2.5%	$40.25M+5.6%	$38.11M-51.7%	$78.93M+111%
Machinery and equipment	$1.61B—	——	——	——
Operating lease right-of-use assets	$179.94M-19.1%	$222.29M-10.1%	$247.3M-10.5%	$276.22M-13.7%
Other Assets	$246.09M-15.5%	$291.23M+50.1%	$194.08M+22.3%	$158.71M+41.5%
Property, plant and equipment at cost	$7.99B+6.9%	$7.47B+2.3%	$7.3B+4.8%	$6.97B+3.0%
Operating Lease Right-of-Use Assets in Other Assets	$179.94M-19.1%	$222.29M-10.1%	$247.3M-10.5%	$276.22M-13.7%
Debt Instrument Face Amount	$332.11M+30.2%	$255.05M-35.0%	$392.16M-21.6%	$500.05M+25.2%
Unamortized Discount and Issuance Costs	$16M+15.3%	$13.88M+31.2%	$10.58M—	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$574.06M-4.9%	$603.41M+6.1%	$568.76M+2.0%	$557.54M-0.3%
Sale-leaseback financing obligations	$42.35M-46.4%	$79M-51.2%	$161.94M-5.3%	$171.09M-4.3%
Secured Debt	$3.79B+25.1%	$3.03B+16.5%	$2.6B+1.2%	$2.57B+5.1%
Total debt	$4.47B+23.7%	$3.62B+8.2%	$3.34B-2.4%	$3.42B+5.3%
Total Carrying Value of Debt	$4.14B+25.4%	$3.3B+9.9%	$3B-2.5%	$3.08B+8.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	284.9M+0.2%	284.3M+0.2%	283.7M+5.1%	269.8M+0.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.85M+0.2%	$2.84M+0.2%	$2.84M+5.2%	$2.7M+0.6%
Cumulative Cost Basis	$7.99B+6.9%	$7.47B+2.3%	$7.3B+4.8%	$6.97B+3.0%
Deferred Revenue Timing Percentage	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$368.52M-4.8%	$386.92M-9.2%	$426.05M-0.9%	$430.04M+13.2%
Accounts Receivable, Allowance for Credit Loss	$16.4M-32.9%	$24.43M+12.8%	$21.65M+35.7%	$15.95M-15.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$284.87M+0.2%	$284.27M+0.2%	$283.7M+5.1%	$269.81M+0.6%
Common Stock, Shares, Outstanding	$284.87M+0.2%	$284.27M—	——	$269.81M+0.6%
Construction work in progress	$756.8M—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$360.2M-5.5%	$381M-9.3%	$420.2M-0.2%	$421.1M+12.3%
Contract with Customer, Liability	$20.17M-8.2%	$21.98M-22.6%	$28.38M-11.4%	$32.05M+22.6%
Long-term debt, gross	$4.14B+25.4%	$3.3B+9.9%	$3B-2.5%	$3.08B+8.0%
Deferred income taxes	$98.59M-14.8%	$115.77M-14.7%	$135.8M+0.5%	$135.1M-20.2%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$157.94M+51.5%	$104.22M-0.9%	$105.16M+26.8%	$82.93M-18.5%
Amount outstanding under the credit facility	$332.11M+30.2%	$255.05M-35.0%	$392.16M-21.6%	$500.05M+25.2%
Noncontrolling interests in subsidiaries	$37.57M+43.3%	$26.22M+42.0%	$18.46M+27.7%	$14.46M+79.2%
Number of entities	——	——	——	——
Number Of Real Estate Properties	——	——	——	——
Variable consideration, percentage constrained	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Warehouse volume	——	——	——	——

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Questions, answered.

Where does Americold Realty Trust's balance sheet data come from?: Every line is extracted from Americold Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.