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Americold Realty Trust balance sheet

At the end of fiscal 2025, Americold Realty Trust had total assets of $8.12bn, total liabilities of $5.20bn and shareholders' equity of $2.88bn. It held $137m in cash against $4.14bn of debt: net debt of $4.00bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23492082346218353604813740
Inventory—1089222729777—
Goodwill1871881863187941,0731,034794784828827
Total assets—2,3952,5324,1717,8318,2168,1057,8697,7368,1227,811
Long-term debt————2,648——————
Total debt01,722002,6642,8543,0823,0043,3004,1404,259
Total liabilities—2,2091,8262,3384,0384,1874,3174,2354,4295,2005,360
Shareholders' equity−149−1877071,8333,7904,0213,7733,6163,2812,8842,415
Non-controlling interests and other (assets − liabilities − equity)—373—————————
Net debt (negative = net cash)−231,673−208−2342,0432,7713,0292,9433,2534,0034,218
Shares outstanding—139m148m192m252m268m270m284m284m285m285m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Americold Realty Trust's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Americold Realty Trust.