Americold Realty Trust, Inc.
COLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $101 | $39 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $369 | $366 | $379 | $431 |
| Inventory | $0 | $0 | $0 | $7 |
| Other Curr. Assets | $0 | $0 | $0 | $44 |
| Total Curr. Assets | $402 | $468 | $418 | $530 |
| Property Plant & Equip (Net) | $5,419 | $5,652 | $5,442 | $5,347 |
| Goodwill | $827 | $828 | $832 | $784 |
| Intangibles | $828 | $840 | $835 | $839 |
| Long-Term Investments | $36 | $36 | $47 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $266 | $252 | $196 |
| Total NC Assets | $7,110 | $7,622 | $7,407 | $7,206 |
| Other Assets | $568 | $0 | $0 | $0 |
| Total Assets | $8,081 | $8,090 | $7,825 | $7,736 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $510 | $222 |
| Short-Term Debt | $4,288 | $294 | $517 | $255 |
| Tax Payable | $0 | $0 | $0 | $19 |
| Deferred Revenue | $23 | $22 | $23 | $22 |
| Other Curr. Liab. | $0 | $580 | $4 | $327 |
| Total Curr. Liab. | $4,312 | $895 | $1,055 | $844 |
| LT Debt | $0 | $3,914 | $3,425 | $3,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $128 | $119 | $116 |
| Other NC Liab. | $579 | $8 | $7 | $43 |
| Total NC Liab. | $698 | $4,049 | $3,552 | $3,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $369 | $358 | $394 |
| Total Liabilities | $5,010 | $4,944 | $4,606 | $4,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,565 | -$2,488 | -$2,424 | -$2,342 |
| AOCI | -$65 | -$58 | -$42 | -$27 |
| Other Equity | $5,660 | $5,657 | $5,653 | $5,647 |
| Total Equity | $3,033 | $3,114 | $3,190 | $3,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $32 | $29 | $26 |
| Total Liab. & Tot. Equity | $8,081 | $8,090 | $7,825 | $7,736 |
| Net Debt | $4,255 | $4,106 | $3,903 | $3,633 |