AMERICOLD REALTY TRUST INC (COLD) Stock Balance Sheet
NYSE:COLD • US03064D1081
12.36 USD
+0.02 (+0.16%)
At close: Feb 13, 2026
12.36 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.34M | 47.65M | 60.39M | 53.10M | 83.00M | |||
| Receivables | 369.12M | 405.99M | 443.39M | 430.00M | 380.00M | |||
| Inventories | N/A | 7.43M | 30.72M | 29.30M | 27.00M | |||
| Total Current Assets | 402.46M | 461.07M | 534.50M | 512.40M | 490.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.74B | 5.35B | 5.46B | 5.42B | 5.55B | |||
| Investments And Advances | 36.05M | 40.25M | 38.11M | 78.90M | 46.90M | |||
| Goodwill | 827.05M | 784.04M | 794.00M | 1.03B | 1.07B | |||
| Intangibles | 827.56M | 838.66M | 897.41M | 925.20M | 981.00M | |||
| Other Non-Current Assets | N/A | 44.40M | 40.94M | 26.50M | 32.30M | |||
| Total Non-Current Assets | 7.68B | 7.27B | 7.33B | 7.59B | 7.73B | |||
| TOTAL ASSETS | 8.08B | 7.74B | 7.87B | 8.10B | 8.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 177.45M | 475.86M | 500.65M | 514.60M | 546.50M | |||
| Accounts Payable | 570.87M | 282.62M | 244.80M | 247.20M | 234.90M | |||
| Other Current Liabilities | N/A | 64.03M | 63.56M | 60.40M | 79.70M | |||
| Total Current Liabilities | 748.32M | 822.51M | 809.01M | 822.20M | 861.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.11B | 3.46B | 3.25B | 3.32B | 3.12B | |||
| Deferred Taxes/Income | 119.75M | 115.77M | 135.80M | 135.10M | 169.20M | |||
| Other Non-Current Liabilities | 30.95M | 29.37M | 37.46M | 41.40M | 37.20M | |||
| Total Non-Current Liabilities | 4.30B | 3.63B | 3.44B | 3.51B | 3.33B | |||
| TOTAL LIABILITIES | 5.05B | 4.46B | 4.25B | 4.33B | 4.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.57B | -2.34B | -2.00B | -1.42B | -1.16B | |||
| Additional Paid In Capital | 5.66B | 5.65B | 5.63B | 5.19B | 5.17B | |||
| Minority Interest | 37.68M | 26.22M | 18.46M | 14.50M | 8.10M | |||
| Common Shares | 2.85M | 2.84M | 2.84M | 2.70M | 2.70M | |||
| Other Shareholders' Equity | -64.80M | -27.28M | -16.64M | -6.10M | 4.50M | |||
| Shares Outstanding | 284.85M | 284.26M | 283.70M | 269.80M | 268.30M | |||
| Tangible Book Value per Share | 4.84 | 5.83 | 6.78 | 6.73 | 7.33 | |||
| Total Shareholders' Equity | 3.03B | 3.28B | 3.62B | 3.77B | 4.02B | |||
| TOTAL LIABILITIES AND EQUITY | 8.08B | 7.74B | 7.87B | 8.10B | 8.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.06 | 0.90 | 0.88 | 0.78 | |||
| Current Ratio | 0.54 | 0.56 | 0.66 | 0.62 | 0.57 | |||
| Return On Assets (ROA) | -0.77% | -1.22% | -4.27% | -0.24% | -0.37% | |||
| Return On Equity (ROE) | -2.06% | -2.87% | -9.30% | -0.51% | -0.76% | |||
| Return On Invested Capital (ROIC) | 2.19% | 2.64% | 2.13% | 1.45% | 1.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.20% | 2.66% | 2.14% | 1.46% | 1.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.84% | 3.48% | 2.83% | 2.00% | 1.93% | |||
All data in USD , ROIC based on taxRate of 0.21