AMERICOLD REALTY TRUST, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.9M | $47.7M | $60.4M | $53.1M | $83.0M | $621.1M | $234.3M | $208.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $6.8M | $7.4M | $7.2M | $29.3M | $27.0M | $21.5M | $9.4M | $7.9M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | — | $1.84B |
| Goodwill | $828.3M | $784.0M | $794.0M | $1.03B | $1.07B | $794.3M | $318.5M | $186.1M |
| Intangible Assets (Excl. Goodwill) | $819.5M | $838.7M | $897.4M | $925.2M | $981.0M | $797.4M | $284.8M | $25.1M |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $2.65B | — | — |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-895.5M | $-736.9M | $-638.3M |
| Total Stockholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $706.8M |